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 |
Invesco QQQ Trust
QQQ
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Primoris Services
PRIM
$6.59B
| $201K | ﹤0.01% |
11,155
+8,450
| +312% | +$152K |
|
2027
Southside Bancshares
SBSI
$916M
| $201K | ﹤0.01% |
8,215
+6,253
| +319% | +$153K |
|
2028
FB Financial Corp
FBK
$2.86B
| $199K | ﹤0.01% |
7,907
+7,263
| +1,128% | +$182K |
|
2029
National Bank Holdings
NBHC
$1.46B
| $197K | ﹤0.01% |
7,514
+5,033
| +203% | +$132K |
|
2030
Fresh Del Monte Produce
FDP
$1.71B
| $197K | ﹤0.01% |
8,597
+5,324
| +163% | +$122K |
|
2031
CorVel
CRVL
$4.39B
| $196K | ﹤0.01% |
6,897
+4,569
| +196% | +$130K |
|
2032
Vericel Corp
VCEL
$1.62B
| $196K | ﹤0.01% |
10,569
+4,369
| +70% | +$81K |
|
2033
3D Systems Corporation
DDD
$286M
| $196K | ﹤0.01% |
39,861
+11,733
| +42% | +$57.6K |
|
2034
QuinStreet
QNST
$930M
| $195K | ﹤0.01% |
12,337
+8,904
| +259% | +$141K |
|
2035
Rocket Pharmaceuticals
RCKT
$341M
| $195K | ﹤0.01% |
8,541
+5,107
| +149% | +$117K |
|
|
RAVN
2036
DELISTED
Raven Industries Inc
RAVN
| $195K | ﹤0.01% |
9,062
-49,652
| -85% | -$1.07M |
|
2037
IMAX
IMAX
$1.74B
| $195K | ﹤0.01% |
16,300
+14,270
| +703% | +$171K |
|
2038
Ternium
TX
$6.8B
| $194K | ﹤0.01% |
10,319
-8,223
| -44% | -$155K |
|
2039
Bank of Montreal
BMO
$90.5B
| $194K | ﹤0.01% |
3,326
| – | – |
|
2040
uniQure
QURE
$904M
| $194K | ﹤0.01% |
5,272
| – | – |
|
2041
Tandem Diabetes Care
TNDM
$829M
| $194K | ﹤0.01% |
1,705
-10,510
| -86% | -$1.19M |
|
2042
nLIGHT
LASR
$1.43B
| $193K | ﹤0.01% |
8,221
+6,190
| +305% | +$145K |
|
2043
OceanFirst Financial
OCFC
$1.04B
| $193K | ﹤0.01% |
14,083
+9,466
| +205% | +$130K |
|
|
CBB
2044
DELISTED
Cincinnati Bell Inc.
CBB
| $191K | ﹤0.01% |
12,755
+9,757
| +325% | +$146K |
|
|
BPY
2045
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $190K | ﹤0.01% |
15,765
+868
| +6% | +$10.4K |
|
2046
Ameresco
AMRC
$1.44B
| $189K | ﹤0.01% |
5,671
+4,788
| +542% | +$160K |
|
2047
First Busey Corp
BUSE
$2.19B
| $189K | ﹤0.01% |
11,894
+9,758
| +457% | +$155K |
|
2048
UBS Group
UBS
$129B
| $189K | ﹤0.01% |
16,945
+16,751
| +8,635% | +$187K |
|
|
WBT
2049
DELISTED
Welbilt, Inc.
WBT
| $189K | ﹤0.01% |
30,630
+8,560
| +39% | +$52.7K |
|
2050
Bright Horizons
BFAM
$6.45B
| $189K | ﹤0.01% |
1,240
-8,510
| -87% | -$1.29M |
|