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 | |
|---|---|---|---|---|---|---|
|
IRS
2326
IRSA Inversiones y Representaciones
IRS
$958M
| $203K | ﹤0.01% |
33,078
+24,350
| +279% | +$149K |
|
2327
Viper Energy
VNOM
$6.58B
| $202K | ﹤0.01% |
7,242
+2,507
| +53% | +$69.9K |
|
2328
KB Financial Group
KB
$30.6B
| $202K | ﹤0.01% |
4,911
+3,494
| +247% | +$144K |
|
2329
Schneider National
SNDR
$4.3B
| $202K | ﹤0.01% |
7,278
+4,492
| +161% | +$124K |
|
|
AY
2330
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $201K | ﹤0.01% |
10,538
-58,565
| -85% | -$1.12M |
|
2331
Fidus Investment
FDUS
$761M
| $201K | ﹤0.01% |
10,457
+10,455
| +522,750% | +$201K |
|
2332
Columbia Financial
CLBK
$1.61B
| $199K | ﹤0.01% |
12,656
+4,771
| +61% | +$75K |
|
2333
InfuSystem Holdings
INFU
$207M
| $198K | ﹤0.01% |
20,579
+15,745
| +326% | +$152K |
|
2334
Business First Bancshares
BFST
$735M
| $198K | ﹤0.01% |
10,561
+4,223
| +67% | +$79.2K |
|
2335
EverQuote
EVER
$903M
| $197K | ﹤0.01% |
27,275
+11,692
| +75% | +$84.5K |
|
2336
Vishay Precision Group
VPG
$423M
| $196K | ﹤0.01% |
5,844
-4,780
| -45% | -$161K |
|
2337
Home Bancorp
HBCP
$441M
| $196K | ﹤0.01% |
6,149
+1,993
| +48% | +$63.5K |
|
|
AFMD
2338
DELISTED
Affimed
AFMD
| $195K | ﹤0.01% |
40,881
-11,069
| -21% | -$52.9K |
|
2339
Daily Journal
DJCO
$618M
| $195K | ﹤0.01% |
662
+174
| +36% | +$51.2K |
|
2340
Nature's Sunshine
NATR
$301M
| $194K | ﹤0.01% |
11,729
-467
| -4% | -$7.74K |
|
2341
Zynex
ZYXI
$46.7M
| $194K | ﹤0.01% |
24,252
+8,789
| +57% | +$70.3K |
|
2342
Asure Software
ASUR
$220M
| $194K | ﹤0.01% |
20,509
-16,632
| -45% | -$157K |
|
2343
Rayonier Advanced Materials
RYAM
$411M
| $194K | ﹤0.01% |
54,786
+5,560
| +11% | +$19.7K |
|
2344
Evolution Petroleum
EPM
$180M
| $194K | ﹤0.01% |
28,329
+14,123
| +99% | +$96.6K |
|
2345
BioXcel Therapeutics
BTAI
$54.3M
| $193K | ﹤0.01% |
4,766
+391
| +9% | +$15.8K |
|
2346
Park-Ohio Holdings
PKOH
$319M
| $193K | ﹤0.01% |
9,678
+6,753
| +231% | +$134K |
|
2347
Rigel Pharmaceuticals
RIGL
$678M
| $192K | ﹤0.01% |
17,782
+13,191
| +287% | +$142K |
|
2348
Northfield Bancorp
NFBK
$501M
| $192K | ﹤0.01% |
20,302
+9,108
| +81% | +$86.1K |
|
|
BHR
2349
Braemar Hotels & Resorts
BHR
$205M
| $192K | ﹤0.01% |
69,144
+22,755
| +49% | +$63K |
|
2350
Great Southern Bancorp
GSBC
$721M
| $191K | ﹤0.01% |
3,990
+1,459
| +58% | +$69.9K |
|