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 | |
|---|---|---|---|---|---|---|
2201
Hallador Energy
HNRG
$748M
| $304K | ﹤0.01% |
21,099
+13,171
| +166% | +$190K |
|
2202
Digimarc
DMRC
$197M
| $304K | ﹤0.01% |
9,362
+2,997
| +47% | +$97.4K |
|
2203
Tactile Systems Technology
TCMD
$306M
| $302K | ﹤0.01% |
21,491
-540
| -2% | -$7.59K |
|
2204
Pure Cycle
PCYO
$269M
| $302K | ﹤0.01% |
31,447
+26,078
| +486% | +$250K |
|
2205
Stoneridge
SRI
$229M
| $301K | ﹤0.01% |
14,985
+4,715
| +46% | +$94.6K |
|
2206
SandRidge Energy
SD
$426M
| $300K | ﹤0.01% |
19,139
+8,687
| +83% | +$136K |
|
2207
Haverty Furniture Companies
HVT
$378M
| $295K | ﹤0.01% |
10,251
+1,031
| +11% | +$29.7K |
|
2208
Green Dot
GDOT
$752M
| $294K | ﹤0.01% |
21,122
+3,786
| +22% | +$52.7K |
|
2209
Old Second Bancorp
OSBC
$957M
| $294K | ﹤0.01% |
21,569
+8,773
| +69% | +$119K |
|
2210
Axalta
AXTA
$6.79B
| $293K | ﹤0.01% |
10,889
+290
| +3% | +$7.8K |
|
|
EGRX
2211
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $292K | ﹤0.01% |
18,527
-24,492
| -57% | -$386K |
|
2212
Tompkins Financial
TMP
$998M
| $291K | ﹤0.01% |
5,950
+773
| +15% | +$37.9K |
|
2213
BrightView Holdings
BV
$1.33B
| $288K | ﹤0.01% |
37,112
+22,184
| +149% | +$172K |
|
2214
Logitech
LOGI
$15.9B
| $286K | ﹤0.01% |
4,149
-15
| -0.4% | -$1.03K |
|
2215
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $285K | ﹤0.01% |
8,337
-567
| -6% | -$19.4K |
|
|
OSG
2216
DELISTED
Overseas Shipholding Group Inc.
OSG
| $284K | ﹤0.01% |
64,789
+44,769
| +224% | +$197K |
|
2217
National Presto Industries
NPK
$803M
| $283K | ﹤0.01% |
3,904
-793
| -17% | -$57.5K |
|
2218
Red Robin
RRGB
$119M
| $282K | ﹤0.01% |
35,121
-64,389
| -65% | -$518K |
|
|
EBIX
2219
DELISTED
Ebix Inc
EBIX
| $280K | ﹤0.01% |
28,332
+17,747
| +168% | +$175K |
|
2220
Central Garden & Pet
CENT
$2.26B
| $279K | ﹤0.01% |
7,905
+3,315
| +72% | +$117K |
|
2221
Harrow
HROW
$1.43B
| $278K | ﹤0.01% |
19,361
+7,086
| +58% | +$102K |
|
2222
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $277K | ﹤0.01% |
4,396
+210
| +5% | +$13.2K |
|
|
HTB
2223
HomeTrust Bancshares, Inc.
HTB
$710M
| $275K | ﹤0.01% |
12,699
+8,608
| +210% | +$187K |
|
2224
Cerus
CERS
$234M
| $274K | ﹤0.01% |
169,343
+76,382
| +82% | +$124K |
|
|
TPIC
2225
DELISTED
TPI Composites
TPIC
| $273K | ﹤0.01% |
103,120
+56,004
| +119% | +$148K |
|