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 | |
|---|---|---|---|---|---|---|
|
EGPT
2176
DELISTED
VanEck Egypt Index ETF
EGPT
| $327K | ﹤0.01% |
15,445
| – | – |
|
2177
Clearwater Paper
CLW
$342M
| $327K | ﹤0.01% |
9,032
+2,214
| +32% | +$80.3K |
|
|
CHS
2178
DELISTED
Chicos FAS, Inc.
CHS
| $327K | ﹤0.01% |
43,716
-77,929
| -64% | -$583K |
|
2179
Newmark Group
NMRK
$3.4B
| $326K | ﹤0.01% |
50,672
+15,498
| +44% | +$99.7K |
|
|
INN
2180
Summit Hotel Properties
INN
$613M
| $323K | ﹤0.01% |
55,773
+21,658
| +63% | +$126K |
|
2181
Costamare
CMRE
$1.46B
| $321K | ﹤0.01% |
33,374
+4,011
| +14% | +$38.6K |
|
2182
Omega Flex
OFLX
$341M
| $321K | ﹤0.01% |
4,074
-1,459
| -26% | -$115K |
|
2183
Pediatrix Medical
MD
$1.48B
| $320K | ﹤0.01% |
25,189
+2,651
| +12% | +$33.7K |
|
2184
Innodata
INOD
$1.94B
| $320K | ﹤0.01% |
37,498
+26,125
| +230% | +$223K |
|
|
AGS
2185
DELISTED
PlayAGS
AGS
| $318K | ﹤0.01% |
48,824
+32,181
| +193% | +$210K |
|
2186
Woori Financial
WF
$13.8B
| $317K | ﹤0.01% |
11,578
+4,707
| +69% | +$129K |
|
2187
Cable One
CABO
$1B
| $317K | ﹤0.01% |
515
-26
| -5% | -$16K |
|
2188
Resources Connection
RGP
$167M
| $317K | ﹤0.01% |
21,236
+6,066
| +40% | +$90.4K |
|
2189
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $316K | ﹤0.01% |
8,602
-4,104
| -32% | -$151K |
|
2190
Gold Fields
GFI
$34B
| $315K | ﹤0.01% |
29,006
-305,369
| -91% | -$3.32M |
|
|
MCHB
2191
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $314K | ﹤0.01% |
40,271
+21,245
| +112% | +$165K |
|
|
WSR
2192
Whitestone REIT
WSR
$656M
| $313K | ﹤0.01% |
32,538
+12,606
| +63% | +$121K |
|
2193
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $312K | ﹤0.01% |
7,142
-17,154
| -71% | -$750K |
|
|
TRTX
2194
TPG RE Finance Trust
TRTX
$741M
| $312K | ﹤0.01% |
46,291
-1,374
| -3% | -$9.25K |
|
2195
Telecom Argentina
TEO
$3.26B
| $310K | ﹤0.01% |
64,722
+64,075
| +9,903% | +$307K |
|
|
STKL
2196
SunOpta
STKL
$735M
| $310K | ﹤0.01% |
91,902
+13,541
| +17% | +$45.6K |
|
2197
B&G Foods
BGS
$369M
| $306K | ﹤0.01% |
30,951
+4,432
| +17% | +$43.8K |
|
|
AMED
2198
DELISTED
Amedisys
AMED
| $306K | ﹤0.01% |
3,271
-674
| -17% | -$63K |
|
2199
Clearway Energy Class A
CWEN.A
$3.18B
| $305K | ﹤0.01% |
15,287
-7,234
| -32% | -$144K |
|
2200
Artesian Resources
ARTNA
$342M
| $305K | ﹤0.01% |
7,252
+898
| +14% | +$37.7K |
|