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 | |
|---|---|---|---|---|---|---|
2051
Liquidity Services
LQDT
$849M
| $441K | ﹤0.01% |
25,032
+14,599
| +140% | +$257K |
|
2052
Columbus McKinnon
CMCO
$415M
| $440K | ﹤0.01% |
12,598
+2,351
| +23% | +$82.1K |
|
2053
Hain Celestial
HAIN
$194M
| $437K | ﹤0.01% |
42,157
-29,488
| -41% | -$306K |
|
2054
BJ's Restaurants
BJRI
$684M
| $436K | ﹤0.01% |
18,573
+8,553
| +85% | +$201K |
|
2055
Manchester United
MANU
$2.8B
| $434K | ﹤0.01% |
21,948
-5,882
| -21% | -$116K |
|
2056
Ichor Holdings
ICHR
$579M
| $434K | ﹤0.01% |
14,029
+3,019
| +27% | +$93.5K |
|
2057
Shenandoah Telecom
SHEN
$744M
| $434K | ﹤0.01% |
21,070
+2,991
| +17% | +$61.6K |
|
2058
Cardlytics
CDLX
$59.6M
| $434K | ﹤0.01% |
26,304
+17,442
| +197% | +$288K |
|
2059
Coastal Financial
CCB
$1.65B
| $434K | ﹤0.01% |
10,112
+4,315
| +74% | +$185K |
|
2060
AdvanSix
ASIX
$576M
| $433K | ﹤0.01% |
13,936
+4,036
| +41% | +$125K |
|
2061
YPF
YPF
$10.7B
| $433K | ﹤0.01% |
35,313
+21,229
| +151% | +$260K |
|
2062
TriMas Corp
TRS
$1.59B
| $432K | ﹤0.01% |
17,454
+6,679
| +62% | +$165K |
|
2063
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $432K | ﹤0.01% |
4,602
-905
| -16% | -$85K |
|
2064
Applied Optoelectronics
AAOI
$1.69B
| $430K | ﹤0.01% |
+39,210
| New | +$430K |
|
2065
S&T Bancorp
STBA
$1.5B
| $430K | ﹤0.01% |
15,874
+5,520
| +53% | +$149K |
|
2066
Midland States Bancorp
MSBI
$385M
| $430K | ﹤0.01% |
20,923
+14,505
| +226% | +$298K |
|
2067
AnaptysBio
ANAB
$655M
| $427K | ﹤0.01% |
23,797
+4,366
| +22% | +$78.4K |
|
2068
First Busey Corp
BUSE
$2.19B
| $427K | ﹤0.01% |
22,210
+8,189
| +58% | +$157K |
|
|
HIMX
2069
Himax Technologies
HIMX
$1.44B
| $425K | ﹤0.01% |
72,752
+30,792
| +73% | +$180K |
|
2070
Nordic American Tanker
NAT
$669M
| $424K | ﹤0.01% |
102,913
+32,491
| +46% | +$134K |
|
2071
Adaptive Biotechnologies
ADPT
$1.92B
| $424K | ﹤0.01% |
77,763
+47,956
| +161% | +$261K |
|
2072
Safety Insurance
SAFT
$1.1B
| $424K | ﹤0.01% |
6,214
+2,003
| +48% | +$137K |
|
|
NWLI
2073
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $422K | ﹤0.01% |
965
+134
| +16% | +$58.6K |
|
2074
Acco Brands
ACCO
$361M
| $421K | ﹤0.01% |
73,289
+6,915
| +10% | +$39.7K |
|
2075
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $420K | ﹤0.01% |
7,000
-7,683
| -52% | -$461K |
|