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 | |
|---|---|---|---|---|---|---|
2251
Microvision
MVIS
$346M
| $252K | ﹤0.01% |
115,065
+32,725
| +40% | +$71.7K |
|
2252
Carriage Services
CSV
$652M
| $251K | ﹤0.01% |
8,897
+5,412
| +155% | +$153K |
|
2253
Genco Shipping & Trading
GNK
$763M
| $251K | ﹤0.01% |
17,951
-10,599
| -37% | -$148K |
|
2254
Horizon Bancorp
HBNC
$839M
| $251K | ﹤0.01% |
23,460
+11,495
| +96% | +$123K |
|
2255
Rayonier
RYN
$4.04B
| $250K | ﹤0.01% |
9,233
-24,157
| -72% | -$654K |
|
2256
Clear Channel Outdoor Holdings
CCO
$631M
| $248K | ﹤0.01% |
156,839
+23,354
| +17% | +$36.9K |
|
2257
Future Fuel
FF
$171M
| $247K | ﹤0.01% |
34,493
+24,533
| +246% | +$176K |
|
2258
Flushing Financial
FFIC
$465M
| $246K | ﹤0.01% |
18,741
+2,469
| +15% | +$32.4K |
|
2259
South Plains Financial
SPFI
$656M
| $244K | ﹤0.01% |
9,225
+5,873
| +175% | +$155K |
|
2260
Accuray
ARAY
$175M
| $244K | ﹤0.01% |
89,595
+40,018
| +81% | +$109K |
|
2261
Mercantile Bank Corp
MBWM
$777M
| $243K | ﹤0.01% |
7,848
+3,534
| +82% | +$109K |
|
2262
EchoStar
SATS
$22.2B
| $242K | ﹤0.01% |
14,465
-916
| -6% | -$15.3K |
|
2263
Hawaiian Electric Industries
HE
$2.08B
| $242K | ﹤0.01% |
19,660
-95,223
| -83% | -$1.17M |
|
|
GPP
2264
DELISTED
Green Plains Partners LP
GPP
| $241K | ﹤0.01% |
16,177
+4,352
| +37% | +$64.8K |
|
2265
Ecopetrol
EC
$19.4B
| $240K | ﹤0.01% |
20,739
-4,298
| -17% | -$49.8K |
|
2266
Phibro Animal Health
PAHC
$1.67B
| $240K | ﹤0.01% |
18,781
+935
| +5% | +$11.9K |
|
2267
Inspired Entertainment
INSE
$250M
| $238K | ﹤0.01% |
19,931
+10,127
| +103% | +$121K |
|
2268
Universal Technical Institute
UTI
$1.48B
| $238K | ﹤0.01% |
28,425
+16,226
| +133% | +$136K |
|
2269
LSB Industries
LXU
$585M
| $237K | ﹤0.01% |
23,192
+3,506
| +18% | +$35.9K |
|
2270
Rimini Street
RMNI
$414M
| $237K | ﹤0.01% |
107,675
+61,181
| +132% | +$135K |
|
|
HUYA
2271
Huya Inc
HUYA
$740M
| $234K | ﹤0.01% |
82,400
+53,479
| +185% | +$152K |
|
2272
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $234K | ﹤0.01% |
2,649
+1,123
| +74% | +$99.1K |
|
2273
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $233K | ﹤0.01% |
11,697
-1,238
| -10% | -$24.7K |
|
2274
Clearfield
CLFD
$456M
| $233K | ﹤0.01% |
8,124
+4,596
| +130% | +$132K |
|
2275
Coeur Mining
CDE
$9.88B
| $233K | ﹤0.01% |
104,773
-85,498
| -45% | -$190K |
|