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 | |
|---|---|---|---|---|---|---|
|
WSR
2501
Whitestone REIT
WSR
$656M
| $147K | ﹤0.01% |
10,899
-14,477
| -57% | -$196K |
|
2502
CPI Card Group
PMTS
$164M
| $147K | ﹤0.01% |
5,281
+3,414
| +183% | +$95K |
|
2503
Crawford & Co Class A
CRD.A
$513M
| $146K | ﹤0.01% |
13,316
+7,307
| +122% | +$80.2K |
|
|
ITI
2504
DELISTED
Iteris, Inc.
ITI
| $145K | ﹤0.01% |
20,250
+3,104
| +18% | +$22.2K |
|
2505
Gogo Inc
GOGO
$1.38B
| $144K | ﹤0.01% |
20,109
-19,408
| -49% | -$139K |
|
|
ARTY
2506
iShares Future AI & Tech ETF
ARTY
$1.46B
| $144K | ﹤0.01% |
4,213
-537
| -11% | -$18.4K |
|
2507
iShare MSCI Eurozone ETF
EZU
$7.98B
| $144K | ﹤0.01% |
2,760
-18,074
| -87% | -$944K |
|
2508
iShares MSCI Singapore ETF
EWS
$822M
| $144K | ﹤0.01% |
6,500
| – | – |
|
2509
Acco Brands
ACCO
$357M
| $143K | ﹤0.01% |
26,192
-88,293
| -77% | -$483K |
|
2510
Golden Entertainment
GDEN
$634M
| $143K | ﹤0.01% |
4,500
+317
| +8% | +$10.1K |
|
|
CHUY
2511
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $143K | ﹤0.01% |
3,820
-10,681
| -74% | -$399K |
|
2512
Pangaea Logistics
PANL
$353M
| $143K | ﹤0.01% |
19,738
-12,400
| -39% | -$89.7K |
|
2513
Commercial Vehicle Group
CVGI
$70.3M
| $143K | ﹤0.01% |
43,869
+24,786
| +130% | +$80.6K |
|
2514
Schneider National
SNDR
$4.18B
| $140K | ﹤0.01% |
4,894
+3,822
| +357% | +$109K |
|
2515
DLH Holdings
DLHC
$79.4M
| $139K | ﹤0.01% |
14,877
+12,906
| +655% | +$121K |
|
2516
Element Solutions
ESI
$6.24B
| $139K | ﹤0.01% |
5,123
+219
| +4% | +$5.95K |
|
|
EMX
2517
EMX Royalty
EMX
$442M
| $139K | ﹤0.01% |
77,900
+16,200
| +26% | +$28.8K |
|
2518
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $138K | ﹤0.01% |
+5,364
| New | +$138K |
|
|
GOOD
2519
Gladstone Commercial Corp
GOOD
$598M
| $138K | ﹤0.01% |
8,488
-3,041
| -26% | -$49.4K |
|
2520
Nokia
NOK
$24.9B
| $138K | ﹤0.01% |
31,477
-37,027
| -54% | -$162K |
|
2521
iShares MSCI Taiwan ETF
EWT
$6.51B
| $138K | ﹤0.01% |
2,553
-494,770
| -99% | -$26.7M |
|
2522
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $137K | ﹤0.01% |
+1,277
| New | +$137K |
|
2523
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $137K | ﹤0.01% |
2,721
+1,006
| +59% | +$50.7K |
|
2524
American Coastal Insurance
ACIC
$526M
| $137K | ﹤0.01% |
12,160
+1,413
| +13% | +$15.9K |
|
2525
Xenon Pharmaceuticals
XENE
$2.86B
| $137K | ﹤0.01% |
3,472
-8,144
| -70% | -$321K |
|