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 |
Alibaba
BABA
|
+$1.45B |
| 2 |
Visa
V
|
+$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$431M |
| 4 |
DuPont de Nemours
DD
|
+$308M |
| 5 |
NVIDIA
NVDA
|
+$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
2176
Dynex Capital
DX
$1.63B
| $286K | ﹤0.01% |
22,686
-15,393
| -40% | -$194K |
|
2177
Ceco Environmental
CECO
$1.67B
| $285K | ﹤0.01% |
21,350
+18,349
| +611% | +$245K |
|
2178
Argan
AGX
$3.12B
| $284K | ﹤0.01% |
7,212
-4,549
| -39% | -$179K |
|
2179
Costamare
CMRE
$1.46B
| $284K | ﹤0.01% |
29,363
-15,801
| -35% | -$153K |
|
2180
Alpha and Omega Semiconductor
AOSL
$858M
| $284K | ﹤0.01% |
8,648
-8,936
| -51% | -$293K |
|
|
HIMX
2181
Himax Technologies
HIMX
$1.47B
| $283K | ﹤0.01% |
41,960
+24,877
| +146% | +$168K |
|
2182
LivePerson
LPSN
$91.8M
| $283K | ﹤0.01% |
62,659
-130,065
| -67% | -$588K |
|
2183
Unilever
UL
$156B
| $283K | ﹤0.01% |
5,424
+906
| +20% | +$47.2K |
|
2184
First Busey Corp
BUSE
$2.19B
| $282K | ﹤0.01% |
14,021
-18,993
| -58% | -$382K |
|
2185
Preferred Bank
PFBC
$1.17B
| $282K | ﹤0.01% |
5,124
-2,143
| -29% | -$118K |
|
2186
S&T Bancorp
STBA
$1.49B
| $282K | ﹤0.01% |
10,354
-11,608
| -53% | -$316K |
|
2187
IAMGOLD
IAG
$6.35B
| $280K | ﹤0.01% |
121,724
-783,048
| -87% | -$1.8M |
|
|
CBAY
2188
DELISTED
Cymabay Therapeutics
CBAY
| $280K | ﹤0.01% |
25,579
-147,135
| -85% | -$1.61M |
|
|
RWT
2189
Redwood Trust
RWT
$802M
| $280K | ﹤0.01% |
43,939
-95,632
| -69% | -$609K |
|
2190
Silicon Motion
SIMO
$2.84B
| $279K | ﹤0.01% |
3,883
-217
| -5% | -$15.6K |
|
2191
Haverty Furniture Companies
HVT
$380M
| $279K | ﹤0.01% |
9,220
-17,202
| -65% | -$520K |
|
2192
Anywhere Real Estate
HOUS
$763M
| $276K | ﹤0.01% |
41,308
-49,577
| -55% | -$331K |
|
2193
Telkom Indonesia
TLK
$19B
| $275K | ﹤0.01% |
10,320
-937
| -8% | -$25K |
|
2194
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $275K | ﹤0.01% |
4,186
-3,858
| -48% | -$254K |
|
|
TAST
2195
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $275K | ﹤0.01% |
54,466
+54,340
| +43,127% | +$274K |
|
2196
Esperion Therapeutics
ESPR
$563M
| $273K | ﹤0.01% |
196,663
+45,740
| +30% | +$63.6K |
|
2197
GoPro
GPRO
$316M
| $272K | ﹤0.01% |
65,810
-323,153
| -83% | -$1.34M |
|
2198
Franklin Covey
FC
$234M
| $271K | ﹤0.01% |
6,204
-1,626
| -21% | -$71K |
|
2199
Olympic Steel
ZEUS
$365M
| $270K | ﹤0.01% |
5,510
-2,602
| -32% | -$127K |
|
2200
Preformed Line Products
PLPC
$953M
| $270K | ﹤0.01% |
1,728
-914
| -35% | -$143K |
|