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 | |
|---|---|---|---|---|---|---|
|
SCWX
2551
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $68.8K | ﹤0.01% |
9,834
-878
| -8% | -$6.15K |
|
|
CNSL
2552
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $68.7K | ﹤0.01% |
15,616
-22,045
| -59% | -$97K |
|
2553
Rocky Brands
RCKY
$220M
| $68.1K | ﹤0.01% |
1,843
-1,727
| -48% | -$63.8K |
|
2554
iShares MSCI Sweden ETF
EWD
$327M
| $68K | ﹤0.01% |
+1,689
| New | +$68K |
|
2555
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $67.6K | ﹤0.01% |
903
+838
| +1,289% | +$62.8K |
|
2556
ReposiTrak
TRAK
$314M
| $67.3K | ﹤0.01% |
4,402
+4,222
| +2,346% | +$64.6K |
|
2557
Aurinia Pharmaceuticals
AUPH
$1.68B
| $67.1K | ﹤0.01% |
11,754
-66,712
| -85% | -$381K |
|
2558
Altimmune
ALT
$326M
| $67K | ﹤0.01% |
10,068
-22,357
| -69% | -$149K |
|
2559
PetMed Express
PETS
$58.5M
| $66.9K | ﹤0.01% |
16,517
-49,984
| -75% | -$202K |
|
2560
Compañía de Minas Buenaventura
BVN
$5.13B
| $66.8K | ﹤0.01% |
3,939
-69,885
| -95% | -$1.18M |
|
|
ACRE
2561
Ares Commercial Real Estate
ACRE
$265M
| $66.6K | ﹤0.01% |
10,022
-37,772
| -79% | -$251K |
|
2562
Rush Enterprises Class B
RUSHB
$4.6B
| $66.6K | ﹤0.01% |
1,696
-2,698
| -61% | -$106K |
|
|
CLPR
2563
Clipper Realty
CLPR
$70.6M
| $66K | ﹤0.01% |
18,286
+9,761
| +114% | +$35.2K |
|
2564
Evogene
EVGN
$10.8M
| $65.3K | ﹤0.01% |
10,039
+899
| +10% | +$5.85K |
|
2565
Chegg
CHGG
$173M
| $65.1K | ﹤0.01% |
20,591
-398,627
| -95% | -$1.26M |
|
2566
OR Royalties Inc.
OR
$6.75B
| $64.8K | ﹤0.01% |
4,160
+1
| +0% | +$16 |
|
2567
Limoneira
LMNR
$280M
| $63.5K | ﹤0.01% |
3,050
-5,411
| -64% | -$113K |
|
2568
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $63.5K | ﹤0.01% |
+1,219
| New | +$63.5K |
|
2569
Tower Semiconductor
TSEM
$7.38B
| $63.3K | ﹤0.01% |
1,611
-5,600
| -78% | -$220K |
|
2570
RBB Bancorp
RBB
$338M
| $62.1K | ﹤0.01% |
3,300
-4,936
| -60% | -$92.8K |
|
2571
MidWestOne Financial Group
MOFG
$609M
| $61.9K | ﹤0.01% |
2,754
-4,102
| -60% | -$92.3K |
|
2572
Greif Class B
GEF.B
$2.48B
| $61.6K | ﹤0.01% |
986
-1,513
| -61% | -$94.5K |
|
2573
Stoke Therapeutics
STOK
$1.31B
| $60.9K | ﹤0.01% |
4,507
-9,823
| -69% | -$133K |
|
2574
MasterCraft Boat Holdings
MCFT
$378M
| $59.9K | ﹤0.01% |
3,172
-13,701
| -81% | -$259K |
|
2575
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $59K | ﹤0.01% |
1,266
-241
| -16% | -$11.2K |
|