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 | |
|---|---|---|---|---|---|---|
2126
NVE Corp
NVEC
$330M
| $376K | ﹤0.01% |
4,579
-863
| -16% | -$70.9K |
|
2127
BlackBerry
BB
$2.31B
| $372K | ﹤0.01% |
105,261
-246,540
| -70% | -$872K |
|
2128
Koppers
KOP
$559M
| $371K | ﹤0.01% |
9,381
+1,874
| +25% | +$74.1K |
|
2129
nLIGHT
LASR
$1.45B
| $371K | ﹤0.01% |
35,660
+9,966
| +39% | +$104K |
|
2130
Genpact
G
$7.43B
| $371K | ﹤0.01% |
10,237
-20,990
| -67% | -$760K |
|
2131
Consolidated Water Co
CWCO
$531M
| $370K | ﹤0.01% |
12,999
+7,324
| +129% | +$208K |
|
2132
FuelCell Energy
FCEL
$209M
| $367K | ﹤0.01% |
9,564
-1,252
| -12% | -$48.1K |
|
2133
ORIX
IX
$30B
| $366K | ﹤0.01% |
19,500
+1,500
| +8% | +$28.2K |
|
2134
E.W. Scripps
SSP
$263M
| $365K | ﹤0.01% |
66,693
+49,749
| +294% | +$273K |
|
|
GRVY
2135
GRAVITY
GRVY
$444M
| $364K | ﹤0.01% |
5,282
+1,982
| +60% | +$137K |
|
2136
Hingham Institution for Saving
HIFS
$623M
| $364K | ﹤0.01% |
1,950
+442
| +29% | +$82.5K |
|
2137
iShares MSCI Turkey ETF
TUR
$160M
| $362K | ﹤0.01% |
9,390
-8,272
| -47% | -$319K |
|
2138
Ardmore Shipping
ASC
$503M
| $361K | ﹤0.01% |
27,754
-48,058
| -63% | -$625K |
|
2139
Origin Bancorp
OBK
$1.11B
| $359K | ﹤0.01% |
12,452
+1,154
| +10% | +$33.3K |
|
2140
Alphatec Holdings
ATEC
$2.28B
| $359K | ﹤0.01% |
27,688
+6,358
| +30% | +$82.5K |
|
2141
Stitch Fix
SFIX
$728M
| $357K | ﹤0.01% |
103,563
+44,297
| +75% | +$153K |
|
2142
PAR Technology
PAR
$1.83B
| $355K | ﹤0.01% |
9,224
+2,324
| +34% | +$89.6K |
|
2143
Blue Bird Corp
BLBD
$1.84B
| $355K | ﹤0.01% |
16,642
-14,368
| -46% | -$307K |
|
2144
National Storage Affiliates Trust
NSA
$2.47B
| $355K | ﹤0.01% |
11,179
-31,714
| -74% | -$1.01M |
|
|
FBMS
2145
DELISTED
The First Bancshares, Inc.
FBMS
| $353K | ﹤0.01% |
13,086
+5,184
| +66% | +$140K |
|
2146
Olympic Steel
ZEUS
$369M
| $353K | ﹤0.01% |
6,276
+766
| +14% | +$43.1K |
|
2147
Carlyle Secured Lending
CGBD
$1B
| $351K | ﹤0.01% |
+24,216
| New | +$351K |
|
2148
Seneca Foods Class A
SENEA
$759M
| $350K | ﹤0.01% |
6,502
+4,518
| +228% | +$243K |
|
2149
DMC Global
BOOM
$142M
| $350K | ﹤0.01% |
14,295
-22,557
| -61% | -$552K |
|
|
GMRE
2150
Global Medical REIT
GMRE
$515M
| $348K | ﹤0.01% |
38,829
+4,052
| +12% | +$36.3K |
|