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 | |
|---|---|---|---|---|---|---|
2526
Inspired Entertainment
INSE
$255M
| $78K | ﹤0.01% |
8,523
-26,585
| -76% | -$243K |
|
|
MCBC
2527
DELISTED
Macatawa Bank Corp
MCBC
| $77K | ﹤0.01% |
5,272
-40,772
| -89% | -$595K |
|
2528
Sabesp
SBS
$16.1B
| $76.8K | ﹤0.01% |
5,711
| – | – |
|
2529
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $76.6K | ﹤0.01% |
2,256
-6,449
| -74% | -$219K |
|
2530
Northfield Bancorp
NFBK
$501M
| $76.4K | ﹤0.01% |
8,058
-11,736
| -59% | -$111K |
|
|
BHR
2531
Braemar Hotels & Resorts
BHR
$205M
| $76.3K | ﹤0.01% |
29,921
-24,824
| -45% | -$63.3K |
|
2532
Anika Therapeutics
ANIK
$124M
| $75.7K | ﹤0.01% |
2,990
-19,250
| -87% | -$488K |
|
|
SUPV
2533
Grupo Supervielle
SUPV
$518M
| $75.7K | ﹤0.01% |
11,165
-6,570
| -37% | -$44.5K |
|
|
PHLT
2534
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $75.4K | ﹤0.01% |
25,997
-24,361
| -48% | -$70.6K |
|
2535
Universal Logistics Holdings
ULH
$663M
| $74.9K | ﹤0.01% |
1,846
-1,501
| -45% | -$60.9K |
|
2536
Replimune Group
REPL
$469M
| $74.4K | ﹤0.01% |
8,263
-50,462
| -86% | -$454K |
|
|
ITI
2537
DELISTED
Iteris, Inc.
ITI
| $74.2K | ﹤0.01% |
17,146
-8,704
| -34% | -$37.7K |
|
|
MREO
2538
Mereo BioPharma
MREO
$290M
| $73.9K | ﹤0.01% |
20,535
+3,100
| +18% | +$11.2K |
|
|
TBCH
2539
Turtle Beach Corporation Common Stock
TBCH
$300M
| $73.7K | ﹤0.01% |
5,138
-3,136
| -38% | -$45K |
|
2540
Santander
BSBR
$40.7B
| $73.5K | ﹤0.01% |
14,883
+7,788
| +110% | +$38.5K |
|
2541
Financial Institutions
FISI
$548M
| $73.3K | ﹤0.01% |
3,796
-21,001
| -85% | -$406K |
|
2542
Northeast Bank
NBN
$946M
| $73.3K | ﹤0.01% |
1,205
-2,435
| -67% | -$148K |
|
2543
Haverty Furniture Companies
HVT
$390M
| $73.1K | ﹤0.01% |
2,891
-17,803
| -86% | -$450K |
|
2544
W&T Offshore
WTI
$258M
| $72.5K | ﹤0.01% |
33,873
-100,665
| -75% | -$215K |
|
2545
XBiotech
XBIT
$86M
| $72.2K | ﹤0.01% |
14,053
+1,531
| +12% | +$7.87K |
|
2546
Ranpak Holdings
PACK
$416M
| $71.8K | ﹤0.01% |
11,171
-26,825
| -71% | -$172K |
|
2547
South Plains Financial
SPFI
$651M
| $70.5K | ﹤0.01% |
2,612
-15,473
| -86% | -$418K |
|
2548
Security National Financial
SNFCA
$237M
| $70.5K | ﹤0.01% |
9,725
-2,066
| -18% | -$15K |
|
2549
Maui Land & Pineapple Co
MLP
$370M
| $69.9K | ﹤0.01% |
3,170
-3,075
| -49% | -$67.8K |
|
2550
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $69.4K | ﹤0.01% |
3,472
| – | – |
|