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 | |
|---|---|---|---|---|---|---|
|
DOYU
2526
DouYu International Holdings
DOYU
$244M
| $137K | ﹤0.01% |
12,616
+4,800
| +61% | +$52K |
|
2527
Navios Maritime Partners
NMM
$1.4B
| $135K | ﹤0.01% |
2,149
+384
| +22% | +$24.1K |
|
|
TRVG
2528
trivago
TRVG
$230M
| $134K | ﹤0.01% |
77,577
+4,361
| +6% | +$7.55K |
|
|
TGB
2529
Taseko Mines
TGB
$1.11B
| $134K | ﹤0.01% |
53,142
+38,876
| +273% | +$98K |
|
2530
Kyverna Therapeutics
KYTX
$174M
| $133K | ﹤0.01% |
27,197
+25,997
| +2,166% | +$127K |
|
2531
3D Systems Corporation
DDD
$289M
| $133K | ﹤0.01% |
46,778
+5,884
| +14% | +$16.7K |
|
2532
Equity Bancshares
EQBK
$809M
| $131K | ﹤0.01% |
3,213
+232
| +8% | +$9.48K |
|
|
GMRE
2533
Global Medical REIT
GMRE
$511M
| $130K | ﹤0.01% |
13,126
-5,639
| -30% | -$55.9K |
|
2534
Allogene Therapeutics
ALLO
$260M
| $130K | ﹤0.01% |
46,374
+39,145
| +541% | +$110K |
|
|
CTNM
2535
Contineum Therapeutics
CTNM
$331M
| $129K | ﹤0.01% |
6,743
+6,243
| +1,249% | +$119K |
|
2536
Denny's
DENN
$253M
| $129K | ﹤0.01% |
19,983
-23,159
| -54% | -$149K |
|
2537
Greene County Bancorp
GCBC
$384M
| $129K | ﹤0.01% |
4,165
+1,450
| +53% | +$44.8K |
|
2538
Forestar Group
FOR
$1.4B
| $129K | ﹤0.01% |
3,970
-5,378
| -58% | -$174K |
|
2539
Northeast Bank
NBN
$941M
| $127K | ﹤0.01% |
1,647
+442
| +37% | +$34.1K |
|
2540
Compañía de Minas Buenaventura
BVN
$5.09B
| $127K | ﹤0.01% |
9,168
+5,229
| +133% | +$72.4K |
|
|
RVNC
2541
DELISTED
Revance Therapeutics, Inc.
RVNC
| $127K | ﹤0.01% |
24,390
-90,901
| -79% | -$472K |
|
|
FPI
2542
Farmland Partners
FPI
$471M
| $127K | ﹤0.01% |
12,107
+2,183
| +22% | +$22.8K |
|
2543
Restaurant Brands International
QSR
$20.3B
| $126K | ﹤0.01% |
1,754
+265
| +18% | +$19.1K |
|
2544
Investors Title Co
ITIC
$467M
| $124K | ﹤0.01% |
540
+214
| +66% | +$49.2K |
|
2545
Farmers National Banc Corp
FMNB
$562M
| $124K | ﹤0.01% |
8,207
+829
| +11% | +$12.5K |
|
2546
Alcon
ALC
$39.4B
| $124K | ﹤0.01% |
1,237
-14
| -1% | -$1.4K |
|
2547
Inhibrx
INBX
$401M
| $122K | ﹤0.01% |
7,783
+6,678
| +604% | +$105K |
|
2548
Everspin Technologies
MRAM
$154M
| $122K | ﹤0.01% |
20,599
+14,220
| +223% | +$83.9K |
|
2549
Great Southern Bancorp
GSBC
$715M
| $121K | ﹤0.01% |
2,115
+215
| +11% | +$12.3K |
|
2550
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $120K | ﹤0.01% |
2,107
-3,166
| -60% | -$181K |
|