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 |
Amazon
AMZN
|
+$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$331M |
| 3 |
Visa
V
|
+$314M |
| 4 |
Apple
AAPL
|
+$297M |
| 5 |
Broadcom
AVGO
|
+$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$250M |
| 4 |
DuPont de Nemours
DD
|
+$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Coeur Mining
CDE
$9.98B
| $424K | ﹤0.01% |
130,076
+25,303
| +24% | +$82.5K |
|
2102
TETRA Technologies
TTI
$630M
| $423K | ﹤0.01% |
93,593
-41,089
| -31% | -$186K |
|
|
BRKL
2103
DELISTED
Brookline Bancorp
BRKL
| $423K | ﹤0.01% |
38,726
-4,393
| -10% | -$47.9K |
|
2104
Universal Technical Institute
UTI
$1.48B
| $422K | ﹤0.01% |
33,720
+5,295
| +19% | +$66.3K |
|
|
RVNC
2105
DELISTED
Revance Therapeutics, Inc.
RVNC
| $421K | ﹤0.01% |
47,886
-94,416
| -66% | -$830K |
|
2106
Allegiant Air
ALGT
$1.19B
| $420K | ﹤0.01% |
5,089
-18,246
| -78% | -$1.51M |
|
2107
Owens & Minor
OMI
$412M
| $420K | ﹤0.01% |
21,808
-2,460
| -10% | -$47.4K |
|
2108
Movado Group
MOV
$438M
| $419K | ﹤0.01% |
13,903
-6,659
| -32% | -$201K |
|
2109
Live Oak Bancshares
LOB
$1.67B
| $419K | ﹤0.01% |
9,199
-11,163
| -55% | -$508K |
|
2110
Calavo Growers
CVGW
$489M
| $418K | ﹤0.01% |
14,206
-2,245
| -14% | -$66K |
|
2111
Digimarc
DMRC
$204M
| $418K | ﹤0.01% |
11,563
+2,201
| +24% | +$79.5K |
|
2112
Great Lakes Dredge & Dock
GLDD
$821M
| $417K | ﹤0.01% |
54,351
-13,392
| -20% | -$103K |
|
|
HTB
2113
HomeTrust Bancshares, Inc.
HTB
$713M
| $416K | ﹤0.01% |
15,463
+2,764
| +22% | +$74.4K |
|
2114
Acco Brands
ACCO
$361M
| $415K | ﹤0.01% |
68,327
-4,962
| -7% | -$30.2K |
|
|
PETQ
2115
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $415K | ﹤0.01% |
21,013
-28,977
| -58% | -$572K |
|
2116
AZZ Inc
AZZ
$3.52B
| $414K | ﹤0.01% |
7,132
-4,962
| -41% | -$288K |
|
2117
FB Financial Corp
FBK
$2.86B
| $414K | ﹤0.01% |
10,386
-8,873
| -46% | -$354K |
|
|
AGS
2118
DELISTED
PlayAGS
AGS
| $413K | ﹤0.01% |
49,019
+195
| +0.4% | +$1.64K |
|
2119
Consolidated Water Co
CWCO
$529M
| $413K | ﹤0.01% |
11,602
-1,397
| -11% | -$49.7K |
|
2120
Argan
AGX
$3.18B
| $412K | ﹤0.01% |
8,815
-1,574
| -15% | -$73.6K |
|
2121
Thermon Group Holdings
THR
$844M
| $412K | ﹤0.01% |
12,662
-24,361
| -66% | -$793K |
|
2122
Opko Health
OPK
$1.11B
| $411K | ﹤0.01% |
271,872
+211,429
| +350% | +$319K |
|
2123
PetMed Express
PETS
$57.8M
| $410K | ﹤0.01% |
54,175
+49,079
| +963% | +$371K |
|
2124
Prosperity Bancshares
PB
$6.44B
| $409K | ﹤0.01% |
6,040
-17,764
| -75% | -$1.2M |
|
2125
Woori Financial
WF
$13.6B
| $409K | ﹤0.01% |
13,521
+1,943
| +17% | +$58.7K |
|