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
|
+$691M |
| 2 |
Microsoft
MSFT
|
+$544M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$455M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$429M |
| 5 |
Pfizer
PFE
|
+$421M |
Top Sells
| 1 |
Visa
V
|
+$818M |
| 2 |
Lam Research
LRCX
|
+$590M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$570M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$374M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$340M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Energy Fuels
UUUU
$2.75B
| $161K | ﹤0.01% |
29,353
+1,653
| +6% | +$9.08K |
|
|
DESP
2477
DELISTED
Despegar.com
DESP
| $161K | ﹤0.01% |
12,966
-114,442
| -90% | -$1.42M |
|
2478
TruBridge
TBRG
$301M
| $161K | ﹤0.01% |
13,437
+3,918
| +41% | +$46.9K |
|
2479
Ituran Location and Control
ITRN
$697M
| $160K | ﹤0.01% |
6,011
+4,098
| +214% | +$109K |
|
2480
Royal Bank of Canada
RY
$203B
| $159K | ﹤0.01% |
1,276
+356
| +39% | +$44.4K |
|
|
LAND
2481
Gladstone Land Corp
LAND
$322M
| $159K | ﹤0.01% |
11,409
+3,556
| +45% | +$49.4K |
|
2482
C&F Financial
CFFI
$226M
| $158K | ﹤0.01% |
2,705
-5,511
| -67% | -$322K |
|
2483
Air Lease Corp
AL
$7.1B
| $157K | ﹤0.01% |
3,468
+389
| +13% | +$17.6K |
|
2484
Nordic American Tanker
NAT
$675M
| $157K | ﹤0.01% |
42,668
+986
| +2% | +$3.62K |
|
2485
First Community Bankshares
FCBC
$686M
| $156K | ﹤0.01% |
3,617
-50
| -1% | -$2.16K |
|
|
CPAC
2486
Cementos Pacasmayo
CPAC
$587M
| $156K | ﹤0.01% |
27,110
+300
| +1% | +$1.73K |
|
2487
NETGEAR
NTGR
$826M
| $155K | ﹤0.01% |
7,744
-40,686
| -84% | -$816K |
|
2488
Taylor Devices
TAYD
$150M
| $155K | ﹤0.01% |
3,096
+2,239
| +261% | +$112K |
|
2489
Toronto Dominion Bank
TD
$131B
| $154K | ﹤0.01% |
2,436
-18,191
| -88% | -$1.15M |
|
2490
Matthews International
MATW
$766M
| $153K | ﹤0.01% |
6,602
+471
| +8% | +$10.9K |
|
2491
Legacy Housing
LEGH
$646M
| $153K | ﹤0.01% |
5,600
+848
| +18% | +$23.2K |
|
2492
South Plains Financial
SPFI
$647M
| $153K | ﹤0.01% |
4,503
+1,891
| +72% | +$64.1K |
|
2493
iShares MSCI Australia ETF
EWA
$1.55B
| $153K | ﹤0.01% |
5,630
-60,742
| -92% | -$1.65M |
|
2494
B&G Foods
BGS
$364M
| $152K | ﹤0.01% |
17,111
-31,152
| -65% | -$277K |
|
2495
Shenandoah Telecom
SHEN
$750M
| $151K | ﹤0.01% |
10,736
+687
| +7% | +$9.69K |
|
2496
Graham Corp
GHM
$538M
| $151K | ﹤0.01% |
5,096
+1,374
| +37% | +$40.7K |
|
|
ABVX
2497
Abivax
ABVX
$6.29B
| $150K | ﹤0.01% |
13,044
+5,900
| +83% | +$68K |
|
2498
Nomura Holdings
NMR
$22B
| $150K | ﹤0.01% |
28,733
-130,857
| -82% | -$683K |
|
2499
York Water
YORW
$446M
| $149K | ﹤0.01% |
3,988
-140
| -3% | -$5.24K |
|
2500
eGain
EGAN
$218M
| $149K | ﹤0.01% |
29,138
-7,213
| -20% | -$36.8K |
|