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 | |
|---|---|---|---|---|---|---|
2101
Innoviva
INVA
$1.22B
| $403K | ﹤0.01% |
30,999
+13,868
| +81% | +$180K |
|
2102
WideOpenWest
WOW
$440M
| $402K | ﹤0.01% |
52,569
+34,019
| +183% | +$260K |
|
2103
Churchill Downs
CHDN
$6.79B
| $402K | ﹤0.01% |
3,463
-823
| -19% | -$95.5K |
|
2104
Global X US Infrastructure Development ETF
PAVE
$9.45B
| $401K | ﹤0.01% |
13,185
+1,388
| +12% | +$42.2K |
|
2105
Uranium Energy
UEC
$5.25B
| $400K | ﹤0.01% |
77,739
-86,406
| -53% | -$445K |
|
2106
Preformed Line Products
PLPC
$979M
| $395K | ﹤0.01% |
2,429
+701
| +41% | +$114K |
|
2107
Commercial Vehicle Group
CVGI
$71.7M
| $394K | ﹤0.01% |
50,814
-3,089
| -6% | -$24K |
|
2108
Gray Television
GTN
$603M
| $394K | ﹤0.01% |
56,937
-53,417
| -48% | -$370K |
|
|
HA
2109
DELISTED
Hawaiian Holdings, Inc.
HA
| $394K | ﹤0.01% |
62,215
+29,050
| +88% | +$184K |
|
|
BRKL
2110
DELISTED
Brookline Bancorp
BRKL
| $393K | ﹤0.01% |
43,119
+19,685
| +84% | +$179K |
|
2111
Owens & Minor
OMI
$409M
| $392K | ﹤0.01% |
24,268
+2,091
| +9% | +$33.8K |
|
2112
RCI Hospitality Holdings
RICK
$302M
| $392K | ﹤0.01% |
6,454
+2,321
| +56% | +$141K |
|
2113
ADT
ADT
$7.25B
| $391K | ﹤0.01% |
65,179
+40,708
| +166% | +$244K |
|
2114
Conduent
CNDT
$447M
| $389K | ﹤0.01% |
111,849
+14,959
| +15% | +$52.1K |
|
2115
1st Source
SRCE
$1.56B
| $388K | ﹤0.01% |
9,229
+4,879
| +112% | +$205K |
|
2116
LSI Industries
LYTS
$676M
| $387K | ﹤0.01% |
24,364
-4,033
| -14% | -$64K |
|
|
PLYM
2117
Plymouth Industrial REIT
PLYM
$982M
| $387K | ﹤0.01% |
18,449
-27,456
| -60% | -$575K |
|
2118
GameStop
GME
$11.2B
| $386K | ﹤0.01% |
23,437
-15,190
| -39% | -$250K |
|
2119
TruBridge
TBRG
$300M
| $382K | ﹤0.01% |
23,962
+15,037
| +168% | +$240K |
|
|
EDAP
2120
EDAP TMS
EDAP
$95.3M
| $381K | ﹤0.01% |
54,300
-71,900
| -57% | -$505K |
|
|
BBT
2121
Beacon Financial Corporation
BBT
$2.19B
| $380K | ﹤0.01% |
18,973
+2,349
| +14% | +$47.1K |
|
|
TELL
2122
DELISTED
Tellurian Inc.
TELL
| $380K | ﹤0.01% |
327,605
+307,304
| +1,514% | +$356K |
|
2123
Nicolet Bankshares
NIC
$2.01B
| $380K | ﹤0.01% |
5,441
+2,065
| +61% | +$144K |
|
2124
Gogo Inc
GOGO
$1.3B
| $379K | ﹤0.01% |
31,743
+2,790
| +10% | +$33.3K |
|
2125
Greenlight Captial
GLRE
$429M
| $378K | ﹤0.01% |
35,182
+10,959
| +45% | +$118K |
|