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 | |
|---|---|---|---|---|---|---|
2026
Alamos Gold
AGI
$13.9B
| $466K | ﹤0.01% |
41,248
+29,485
| +251% | +$333K |
|
2027
Brady Corp
BRC
$3.74B
| $466K | ﹤0.01% |
8,476
-6,962
| -45% | -$382K |
|
2028
National Bank Holdings
NBHC
$1.46B
| $465K | ﹤0.01% |
15,624
-445
| -3% | -$13.2K |
|
2029
Ezcorp Inc
EZPW
$1.04B
| $463K | ﹤0.01% |
56,141
+3,953
| +8% | +$32.6K |
|
2030
Jefferies Financial Group
JEF
$13.7B
| $462K | ﹤0.01% |
12,626
-12,819
| -50% | -$470K |
|
2031
Brunswick
BC
$4.26B
| $461K | ﹤0.01% |
5,833
-8,593
| -60% | -$679K |
|
2032
Surmodics
SRDX
$457M
| $460K | ﹤0.01% |
14,339
+10,738
| +298% | +$345K |
|
2033
Magna International
MGA
$13.1B
| $458K | ﹤0.01% |
8,547
-23,143
| -73% | -$1.24M |
|
2034
Central Pacific Financial
CPF
$826M
| $457K | ﹤0.01% |
27,408
+12,804
| +88% | +$214K |
|
2035
Aldeyra Therapeutics
ALDX
$324M
| $454K | ﹤0.01% |
67,941
+8,122
| +14% | +$54.3K |
|
|
DCPH
2036
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $453K | ﹤0.01% |
35,602
-15,239
| -30% | -$194K |
|
2037
Global Ship Lease
GSL
$1.14B
| $449K | ﹤0.01% |
24,494
-19,393
| -44% | -$356K |
|
2038
Golub Capital BDC
GBDC
$3.93B
| $448K | ﹤0.01% |
30,558
+21,903
| +253% | +$321K |
|
2039
ARK Fintech Innovation ETF
ARKF
$1.37B
| $448K | ﹤0.01% |
23,155
-5,545
| -19% | -$107K |
|
2040
Heritage Financial
HFWA
$833M
| $448K | ﹤0.01% |
27,461
+15,055
| +121% | +$246K |
|
2041
Diamond Hill
DHIL
$387M
| $448K | ﹤0.01% |
2,656
+1,263
| +91% | +$213K |
|
2042
Ingles Markets
IMKTA
$1.32B
| $446K | ﹤0.01% |
5,915
-7,052
| -54% | -$531K |
|
2043
American Vanguard Corp
AVD
$160M
| $445K | ﹤0.01% |
40,751
+19,780
| +94% | +$216K |
|
2044
Kemper
KMPR
$3.35B
| $445K | ﹤0.01% |
10,591
+902
| +9% | +$37.9K |
|
2045
Titan International
TWI
$552M
| $445K | ﹤0.01% |
33,132
+2,113
| +7% | +$28.4K |
|
2046
Endava
DAVA
$537M
| $444K | ﹤0.01% |
7,745
-23,054
| -75% | -$1.32M |
|
2047
i3 Verticals
IIIV
$724M
| $444K | ﹤0.01% |
20,988
+10,495
| +100% | +$222K |
|
2048
Cass Information Systems
CASS
$565M
| $442K | ﹤0.01% |
11,874
+5,653
| +91% | +$211K |
|
2049
ING
ING
$74.7B
| $442K | ﹤0.01% |
33,532
-78,244
| -70% | -$1.03M |
|
|
GPMT
2050
Granite Point Mortgage Trust
GPMT
$142M
| $441K | ﹤0.01% |
90,434
+31,274
| +53% | +$153K |
|