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 | |
|---|---|---|---|---|---|---|
|
AHH
2076
Armada Hoffler Properties
AHH
$596M
| $420K | ﹤0.01% |
41,002
+6,495
| +19% | +$66.5K |
|
2077
Denny's
DENN
$264M
| $419K | ﹤0.01% |
49,522
+25,401
| +105% | +$215K |
|
|
NVRO
2078
DELISTED
NEVRO CORP.
NVRO
| $419K | ﹤0.01% |
21,808
-8,935
| -29% | -$172K |
|
2079
Southside Bancshares
SBSI
$916M
| $418K | ﹤0.01% |
14,581
+6,615
| +83% | +$190K |
|
2080
National Research Corp
NRC
$369M
| $416K | ﹤0.01% |
9,384
+5,658
| +152% | +$251K |
|
2081
Peoples Bancorp
PEBO
$1.08B
| $415K | ﹤0.01% |
16,359
+7,429
| +83% | +$189K |
|
2082
Calavo Growers
CVGW
$489M
| $415K | ﹤0.01% |
16,451
-5,282
| -24% | -$133K |
|
2083
Build-A-Bear
BBW
$977M
| $413K | ﹤0.01% |
14,055
-43,021
| -75% | -$1.27M |
|
2084
World Acceptance Corp
WRLD
$900M
| $413K | ﹤0.01% |
3,250
-944
| -23% | -$120K |
|
2085
Domo
DOMO
$701M
| $412K | ﹤0.01% |
42,003
+10,218
| +32% | +$100K |
|
2086
PRA Group
PRAA
$657M
| $412K | ﹤0.01% |
21,434
+3,353
| +19% | +$64.4K |
|
2087
RE/MAX Holdings
RMAX
$195M
| $411K | ﹤0.01% |
31,745
+12,190
| +62% | +$158K |
|
2088
Mitek Systems
MITK
$467M
| $409K | ﹤0.01% |
38,133
-113,968
| -75% | -$1.22M |
|
2089
Gorman-Rupp
GRC
$1.13B
| $409K | ﹤0.01% |
12,425
+2,515
| +25% | +$82.7K |
|
2090
Stratasys
SSYS
$835M
| $407K | ﹤0.01% |
29,887
+29,550
| +8,769% | +$402K |
|
2091
Univest Financial
UVSP
$886M
| $407K | ﹤0.01% |
23,399
+15,742
| +206% | +$274K |
|
2092
Regenxbio
RGNX
$465M
| $406K | ﹤0.01% |
24,690
-10,890
| -31% | -$179K |
|
|
KREF
2093
KKR Real Estate Finance Trust
KREF
$630M
| $406K | ﹤0.01% |
34,213
+18,455
| +117% | +$219K |
|
|
ARGO
2094
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $405K | ﹤0.01% |
13,574
-644
| -5% | -$19.2K |
|
|
HCCI
2095
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $405K | ﹤0.01% |
8,922
-159
| -2% | -$7.21K |
|
2096
8x8 Inc
EGHT
$286M
| $404K | ﹤0.01% |
160,426
+106,312
| +196% | +$268K |
|
2097
Universal Corp
UVV
$1.38B
| $404K | ﹤0.01% |
8,555
-440
| -5% | -$20.8K |
|
2098
Starwood Property Trust
STWD
$7.52B
| $404K | ﹤0.01% |
20,862
-18,371
| -47% | -$355K |
|
2099
Stifel
SF
$11.8B
| $403K | ﹤0.01% |
6,565
-13,649
| -68% | -$839K |
|
2100
OneSpan
OSPN
$588M
| $403K | ﹤0.01% |
37,498
-73,634
| -66% | -$792K |
|