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 | |
|---|---|---|---|---|---|---|
2376
Camden National
CAC
$688M
| $175K | ﹤0.01% |
6,203
+2,362
| +61% | +$66.7K |
|
2377
United States Natural Gas Fund
UNG
$576M
| $175K | ﹤0.01% |
6,394
-44,923
| -88% | -$1.23M |
|
2378
The Joint Corp
JYNT
$157M
| $175K | ﹤0.01% |
19,419
-4,474
| -19% | -$40.2K |
|
|
NVTA
2379
DELISTED
Invitae Corporation
NVTA
| $174K | ﹤0.01% |
288,202
+92,869
| +48% | +$56.2K |
|
2380
Manulife Financial
MFC
$54B
| $173K | ﹤0.01% |
+9,455
| New | +$173K |
|
2381
Mistras Group
MG
$307M
| $172K | ﹤0.01% |
31,647
+24,424
| +338% | +$133K |
|
2382
Colony Bankcorp
CBAN
$305M
| $172K | ﹤0.01% |
17,245
+4,568
| +36% | +$45.7K |
|
2383
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $172K | ﹤0.01% |
3,088
+2,627
| +570% | +$146K |
|
2384
Esperion Therapeutics
ESPR
$563M
| $172K | ﹤0.01% |
175,473
-21,190
| -11% | -$20.8K |
|
2385
Willis Lease Finance
WLFC
$1.15B
| $172K | ﹤0.01% |
4,062
+3,059
| +305% | +$129K |
|
|
OXLC
2386
Oxford Lane Capital
OXLC
$1.71B
| $172K | ﹤0.01% |
+34,373
| New | +$172K |
|
2387
Tile Shop Holdings
TTSH
$282M
| $171K | ﹤0.01% |
31,154
+5,418
| +21% | +$29.7K |
|
2388
KVH Industries
KVHI
$116M
| $170K | ﹤0.01% |
33,415
+26,855
| +409% | +$137K |
|
2389
Vanda Pharmaceuticals
VNDA
$272M
| $170K | ﹤0.01% |
39,390
-38,532
| -49% | -$166K |
|
2390
Vera Bradley
VRA
$58.7M
| $170K | ﹤0.01% |
25,682
-30,438
| -54% | -$201K |
|
2391
Oak Valley Bancorp
OVLY
$244M
| $169K | ﹤0.01% |
6,748
+5,002
| +286% | +$125K |
|
2392
Spok Holdings
SPOK
$363M
| $168K | ﹤0.01% |
11,789
+5,619
| +91% | +$80.2K |
|
2393
Hudson Technologies
HDSN
$450M
| $168K | ﹤0.01% |
12,617
+1,131
| +10% | +$15K |
|
2394
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $167K | ﹤0.01% |
778
-220
| -22% | -$47.1K |
|
|
VLRS
2395
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $166K | ﹤0.01% |
24,503
-59,097
| -71% | -$401K |
|
2396
Oil-Dri
ODC
$970M
| $166K | ﹤0.01% |
5,364
+1,624
| +43% | +$50.1K |
|
2397
ATN International
ATNI
$250M
| $164K | ﹤0.01% |
5,211
+644
| +14% | +$20.3K |
|
2398
Marcus Corp
MCS
$503M
| $164K | ﹤0.01% |
10,569
+1,501
| +17% | +$23.3K |
|
2399
Inogen
INGN
$231M
| $163K | ﹤0.01% |
31,319
-22,294
| -42% | -$116K |
|
2400
PIMCO Dynamic Income Fund
PDI
$7.56B
| $163K | ﹤0.01% |
+9,445
| New | +$163K |
|