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 |
NVIDIA
NVDA
|
+$997M |
| 2 |
Microsoft
MSFT
|
+$906M |
| 3 |
Visa
V
|
+$730M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$720M |
| 5 |
Amazon
AMZN
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$482M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$306M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$214M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$203M |
| 5 |
Bank of America
BAC
|
+$153M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.77% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Natural Resource Partners
NRP
$1.35B
| $98.9K | ﹤0.01% |
+1,103
| New | +$98.9K |
|
2477
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $98.4K | ﹤0.01% |
1,940
-12,583
| -87% | -$639K |
|
2478
Royal Bank of Canada
RY
$205B
| $97.9K | ﹤0.01% |
920
+848
| +1,178% | +$90.2K |
|
2479
Columbia Financial
CLBK
$1.61B
| $96.1K | ﹤0.01% |
6,422
-9,928
| -61% | -$149K |
|
2480
Peoples Financial Services
PFIS
$533M
| $95.7K | ﹤0.01% |
2,101
-1,299
| -38% | -$59.2K |
|
2481
Centuri Holdings
CTRI
$2.05B
| $95.5K | ﹤0.01% |
+4,900
| New | +$95.5K |
|
|
AILE
2482
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $95.3K | ﹤0.01% |
+10,500
| New | +$95.3K |
|
2483
TruBridge
TBRG
$310M
| $95.2K | ﹤0.01% |
9,519
-5,105
| -35% | -$51.1K |
|
2484
CAE Inc
CAE
$8.55B
| $94.8K | ﹤0.01% |
5,104
| – | – |
|
|
ABVX
2485
Abivax
ABVX
$6.5B
| $94.4K | ﹤0.01% |
7,144
+1,500
| +27% | +$19.8K |
|
2486
Schwab US Broad Market ETF
SCHB
$36.9B
| $94.2K | ﹤0.01% |
4,494
+4,299
| +2,205% | +$90.1K |
|
2487
FRP Holdings
FRPH
$485M
| $93.5K | ﹤0.01% |
3,279
-3,215
| -50% | -$91.7K |
|
2488
Commercial Vehicle Group
CVGI
$72.1M
| $93.5K | ﹤0.01% |
19,083
-41,140
| -68% | -$202K |
|
2489
Under Armour Class C
UA
$2.1B
| $92.7K | ﹤0.01% |
14,203
-36,686
| -72% | -$240K |
|
2490
Clearfield
CLFD
$470M
| $92.6K | ﹤0.01% |
2,402
-8,928
| -79% | -$344K |
|
2491
iShares US Healthcare ETF
IYH
$2.79B
| $92.2K | ﹤0.01% |
1,505
-299
| -17% | -$18.3K |
|
2492
Farmers National Banc Corp
FMNB
$570M
| $92.2K | ﹤0.01% |
7,378
-10,761
| -59% | -$134K |
|
2493
Greene County Bancorp
GCBC
$414M
| $91.5K | ﹤0.01% |
2,715
-1,557
| -36% | -$52.5K |
|
2494
Syndax Pharmaceuticals
SNDX
$1.41B
| $91.1K | ﹤0.01% |
4,436
-41,166
| -90% | -$845K |
|
2495
Silicom
SILC
$104M
| $90.7K | ﹤0.01% |
6,000
-200
| -3% | -$3.02K |
|
2496
Reddit
RDDT
$48.8B
| $90.3K | ﹤0.01% |
1,413
+666
| +89% | +$42.6K |
|
2497
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $90.3K | ﹤0.01% |
1,761
-424,988
| -100% | -$21.8M |
|
2498
Navios Maritime Partners
NMM
$1.4B
| $90.1K | ﹤0.01% |
1,765
+533
| +43% | +$27.2K |
|
2499
Goldman Sachs BDC
GSBD
$1.3B
| $89.4K | ﹤0.01% |
+5,946
| New | +$89.4K |
|
2500
Microvision
MVIS
$346M
| $88.3K | ﹤0.01% |
83,305
-111,472
| -57% | -$118K |
|