BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$626M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$518M |
| 3 |
Cadence Design Systems
CDNS
|
+$193M |
| 4 |
Goldman Sachs
GS
|
+$177M |
| 5 |
BP
BP
|
+$166M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.54B |
| 2 |
DuPont de Nemours
DD
|
+$719M |
| 3 |
Visa
V
|
+$502M |
| 4 |
Amazon
AMZN
|
+$475M |
| 5 |
NVIDIA
NVDA
|
+$375M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
FB Financial Corp
FBK
$2.86B
| $546K | ﹤0.01% |
19,259
+5,574
| +41% | +$158K |
|
1952
Global X Silver Miners ETF NEW
SIL
$3.19B
| $546K | ﹤0.01% |
22,842
-9,198
| -29% | -$220K |
|
1953
Berry Corp
BRY
$257M
| $544K | ﹤0.01% |
66,338
+6,354
| +11% | +$52.1K |
|
1954
Replimune Group
REPL
$447M
| $543K | ﹤0.01% |
31,761
+1,261
| +4% | +$21.6K |
|
1955
Anavex Life Sciences
AVXL
$805M
| $542K | ﹤0.01% |
82,735
+11,439
| +16% | +$74.9K |
|
1956
Great Lakes Dredge & Dock
GLDD
$821M
| $540K | ﹤0.01% |
67,743
+50,752
| +299% | +$404K |
|
1957
Affiliated Managers Group
AMG
$6.71B
| $539K | ﹤0.01% |
4,137
+2,458
| +146% | +$320K |
|
1958
Barrett Business Services
BBSI
$1.2B
| $539K | ﹤0.01% |
23,896
+16,944
| +244% | +$382K |
|
1959
Employers Holdings
EIG
$983M
| $534K | ﹤0.01% |
13,370
+3,290
| +33% | +$131K |
|
1960
Northwest Bancshares
NWBI
$1.83B
| $534K | ﹤0.01% |
52,191
+17,422
| +50% | +$178K |
|
1961
ProAssurance
PRA
$1.22B
| $534K | ﹤0.01% |
28,257
+8,178
| +41% | +$154K |
|
1962
York Water
YORW
$445M
| $534K | ﹤0.01% |
14,235
+7,123
| +100% | +$267K |
|
|
PRSU
1963
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $534K | ﹤0.01% |
20,368
+10,608
| +109% | +$278K |
|
1964
TriCo Bancshares
TCBK
$1.48B
| $532K | ﹤0.01% |
16,621
+7,265
| +78% | +$233K |
|
1965
Banco Santander
SAN
$149B
| $532K | ﹤0.01% |
141,407
+868
| +0.6% | +$3.26K |
|
|
CDMO
1966
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $531K | ﹤0.01% |
56,249
+610
| +1% | +$5.76K |
|
1967
Daktronics
DAKT
$1.15B
| $530K | ﹤0.01% |
59,454
+45,891
| +338% | +$409K |
|
|
VTNR
1968
DELISTED
Vertex Energy, Inc
VTNR
| $530K | ﹤0.01% |
119,095
+102,827
| +632% | +$458K |
|
1969
Pegasystems
PEGA
$9.93B
| $530K | ﹤0.01% |
24,414
-13,994
| -36% | -$304K |
|
1970
Fulgent Genetics
FLGT
$670M
| $529K | ﹤0.01% |
19,796
+14,064
| +245% | +$376K |
|
1971
Marcus & Millichap
MMI
$1.26B
| $529K | ﹤0.01% |
18,037
+8,120
| +82% | +$238K |
|
1972
Star Group
SGU
$387M
| $528K | ﹤0.01% |
43,861
+11,324
| +35% | +$136K |
|
1973
OR Royalties Inc.
OR
$6.76B
| $527K | ﹤0.01% |
44,858
-26,601
| -37% | -$313K |
|
1974
GrafTech
EAF
$261M
| $527K | ﹤0.01% |
13,751
+5,622
| +69% | +$215K |
|
1975
Insteel Industries
IIIN
$749M
| $527K | ﹤0.01% |
16,224
+5,966
| +58% | +$194K |
|