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 | |
|---|---|---|---|---|---|---|
2276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $232K | ﹤0.01% |
4,771
-3,111
| -39% | -$151K |
|
2277
Ambac
AMBC
$414M
| $232K | ﹤0.01% |
19,211
+2,631
| +16% | +$31.7K |
|
2278
GoPro
GPRO
$316M
| $231K | ﹤0.01% |
73,664
+7,854
| +12% | +$24.7K |
|
2279
iShares MSCI Switzerland ETF
EWL
$1.34B
| $231K | ﹤0.01% |
5,305
+4,964
| +1,456% | +$216K |
|
2280
Cooper-Standard Automotive
CPS
$689M
| $231K | ﹤0.01% |
17,209
+10,922
| +174% | +$147K |
|
2281
Luxfer Holdings
LXFR
$369M
| $230K | ﹤0.01% |
17,656
+7,163
| +68% | +$93.5K |
|
2282
Banc of California
BANC
$2.65B
| $230K | ﹤0.01% |
18,583
+3,629
| +24% | +$44.9K |
|
2283
Climb Global Solutions
CLMB
$603M
| $230K | ﹤0.01% |
5,336
-7,004
| -57% | -$301K |
|
2284
UroGen Pharma
URGN
$891M
| $229K | ﹤0.01% |
16,379
+11,277
| +221% | +$158K |
|
2285
Tiptree Inc
TIPT
$925M
| $229K | ﹤0.01% |
13,659
+4,242
| +45% | +$71.1K |
|
2286
Silvercrest Asset Management
SAMG
$138M
| $229K | ﹤0.01% |
14,418
+11,759
| +442% | +$187K |
|
2287
Timken Company
TKR
$5.51B
| $229K | ﹤0.01% |
3,112
-80
| -3% | -$5.88K |
|
2288
Community Trust Bancorp
CTBI
$1.04B
| $228K | ﹤0.01% |
6,657
+2,484
| +60% | +$85.1K |
|
2289
Liberty Global Class A
LBTYA
$4.07B
| $228K | ﹤0.01% |
13,313
-102,909
| -89% | -$1.76M |
|
|
TPC
2290
Tutor Perini Corporation
TPC
$3.32B
| $227K | ﹤0.01% |
28,992
+12,039
| +71% | +$94.3K |
|
2291
TransAlta
TAC
$3.75B
| $227K | ﹤0.01% |
26,069
+12,726
| +95% | +$111K |
|
2292
Bank of Marin Bancorp
BMRC
$403M
| $226K | ﹤0.01% |
12,340
+3,779
| +44% | +$69.1K |
|
2293
First Community Bankshares
FCBC
$691M
| $224K | ﹤0.01% |
7,616
+2,803
| +58% | +$82.5K |
|
2294
MidWestOne Financial Group
MOFG
$609M
| $224K | ﹤0.01% |
11,010
+3,534
| +47% | +$71.8K |
|
2295
Ocular Therapeutix
OCUL
$2.22B
| $222K | ﹤0.01% |
70,859
+50,685
| +251% | +$159K |
|
2296
NewMarket
NEU
$7.98B
| $222K | ﹤0.01% |
488
-1,428
| -75% | -$650K |
|
2297
Century Casinos
CNTY
$76.3M
| $222K | ﹤0.01% |
43,237
+18,970
| +78% | +$97.3K |
|
2298
Schwab International Equity ETF
SCHF
$51.5B
| $222K | ﹤0.01% |
13,052
+3,604
| +38% | +$61.2K |
|
2299
Eletrobras Common Shares
EBR
$19.4B
| $221K | ﹤0.01% |
30,240
+713
| +2% | +$5.21K |
|
2300
First Mid Bancshares
FMBH
$963M
| $219K | ﹤0.01% |
8,249
+3,229
| +64% | +$85.8K |
|