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 | |
|---|---|---|---|---|---|---|
|
BELFB
2151
Bel Fuse Class B
BELFB
$1.81B
| $347K | ﹤0.01% |
7,280
+3,559
| +96% | +$170K |
|
2152
Federated Hermes
FHI
$4.17B
| $347K | ﹤0.01% |
10,232
-6,166
| -38% | -$209K |
|
2153
QCR Holdings
QCRH
$1.31B
| $346K | ﹤0.01% |
7,135
+2,690
| +61% | +$131K |
|
2154
Zumiez
ZUMZ
$347M
| $345K | ﹤0.01% |
19,379
-38,360
| -66% | -$683K |
|
2155
Amneal Pharmaceuticals
AMRX
$3.12B
| $343K | ﹤0.01% |
81,267
+15,548
| +24% | +$65.6K |
|
2156
Capital City Bank Group
CCBG
$740M
| $343K | ﹤0.01% |
11,495
+5,490
| +91% | +$164K |
|
2157
Vaalco Energy
EGY
$426M
| $343K | ﹤0.01% |
78,069
-214,431
| -73% | -$941K |
|
2158
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
| $342K | ﹤0.01% |
8,720
-19,408
| -69% | -$761K |
|
2159
Cassava Sciences
SAVA
$103M
| $340K | ﹤0.01% |
20,418
+9,973
| +95% | +$166K |
|
2160
Bank First Corp
BFC
$1.26B
| $338K | ﹤0.01% |
4,384
+1,502
| +52% | +$116K |
|
2161
HealthStream
HSTM
$856M
| $338K | ﹤0.01% |
15,651
+6,673
| +74% | +$144K |
|
|
AGEN
2162
Agenus
AGEN
$147M
| $337K | ﹤0.01% |
14,904
-3,108
| -17% | -$70.2K |
|
|
LBAI
2163
DELISTED
Lakeland Bancorp Inc
LBAI
| $335K | ﹤0.01% |
26,574
+10,308
| +63% | +$130K |
|
|
CLDT
2164
Chatham Lodging
CLDT
$348M
| $335K | ﹤0.01% |
35,038
+16,489
| +89% | +$158K |
|
2165
Ternium
TX
$6.87B
| $335K | ﹤0.01% |
8,397
+5,162
| +160% | +$206K |
|
2166
German American Bancorp
GABC
$1.53B
| $333K | ﹤0.01% |
12,280
+4,744
| +63% | +$129K |
|
2167
ProPetro Holding
PUMP
$492M
| $333K | ﹤0.01% |
31,283
-5,280
| -14% | -$56.1K |
|
2168
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $332K | ﹤0.01% |
6,791
+3,595
| +112% | +$176K |
|
2169
FirstService
FSV
$9.41B
| $332K | ﹤0.01% |
2,280
+13
| +0.6% | +$1.89K |
|
2170
Heritage Commerce
HTBK
$626M
| $331K | ﹤0.01% |
39,112
+11,561
| +42% | +$97.9K |
|
2171
Genie Energy
GNE
$402M
| $330K | ﹤0.01% |
22,375
+14,441
| +182% | +$213K |
|
2172
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $329K | ﹤0.01% |
+8,500
| New | +$329K |
|
2173
IAMGOLD
IAG
$6.45B
| $328K | ﹤0.01% |
171,539
+49,815
| +41% | +$95.4K |
|
|
DSKE
2174
DELISTED
Daseke, Inc. Common Stock
DSKE
| $328K | ﹤0.01% |
63,930
+29,484
| +86% | +$151K |
|
|
NPKI
2175
NPK International Inc.
NPKI
$890M
| $328K | ﹤0.01% |
47,429
-8,899
| -16% | -$61.5K |
|