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 | |
|---|---|---|---|---|---|---|
2551
Gates Industrial
GTES
$6.71B
| $120K | ﹤0.01% |
6,846
-18,517
| -73% | -$325K |
|
2552
Alphatec Holdings
ATEC
$2.31B
| $120K | ﹤0.01% |
21,603
+9,165
| +74% | +$51K |
|
|
HTB
2553
HomeTrust Bancshares, Inc.
HTB
$725M
| $119K | ﹤0.01% |
3,499
+774
| +28% | +$26.4K |
|
2554
Lifetime Brands
LCUT
$95.2M
| $118K | ﹤0.01% |
18,096
+15,708
| +658% | +$103K |
|
2555
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $118K | ﹤0.01% |
2,720
-562
| -17% | -$24.4K |
|
|
BHR
2556
Braemar Hotels & Resorts
BHR
$205M
| $118K | ﹤0.01% |
38,127
+8,206
| +27% | +$25.4K |
|
2557
E.W. Scripps
SSP
$257M
| $117K | ﹤0.01% |
52,257
+7,460
| +17% | +$16.7K |
|
2558
Clean Energy Fuels
CLNE
$555M
| $116K | ﹤0.01% |
37,224
+23,301
| +167% | +$72.5K |
|
2559
Surmodics
SRDX
$461M
| $115K | ﹤0.01% |
2,955
-4,994
| -63% | -$194K |
|
2560
B. Riley Financial
RILY
$190M
| $114K | ﹤0.01% |
21,787
+12,557
| +136% | +$65.9K |
|
|
VCSA
2561
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $112K | ﹤0.01% |
39,909
+37,031
| +1,287% | +$104K |
|
2562
Applied Optoelectronics
AAOI
$1.67B
| $112K | ﹤0.01% |
7,822
-107,524
| -93% | -$1.54M |
|
2563
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $112K | ﹤0.01% |
1,103
-15,820
| -93% | -$1.6M |
|
2564
ReposiTrak
TRAK
$314M
| $111K | ﹤0.01% |
6,026
+1,624
| +37% | +$30K |
|
2565
Centuri Holdings
CTRI
$2.05B
| $110K | ﹤0.01% |
6,827
+1,927
| +39% | +$31.1K |
|
2566
Enel Chile
ENIC
$5.17B
| $110K | ﹤0.01% |
39,394
-4,244
| -10% | -$11.8K |
|
2567
WPP
WPP
$5.87B
| $109K | ﹤0.01% |
2,135
-409
| -16% | -$20.9K |
|
2568
Priority Technology Holdings
PRTH
$610M
| $109K | ﹤0.01% |
15,983
+6,096
| +62% | +$41.6K |
|
2569
National Research Corp
NRC
$374M
| $109K | ﹤0.01% |
4,772
-24,275
| -84% | -$555K |
|
2570
Savara
SVRA
$620M
| $109K | ﹤0.01% |
25,693
+18,534
| +259% | +$78.6K |
|
2571
UroGen Pharma
URGN
$891M
| $109K | ﹤0.01% |
8,546
+5,890
| +222% | +$74.8K |
|
2572
Natural Resource Partners
NRP
$1.35B
| $108K | ﹤0.01% |
1,108
+5
| +0.5% | +$489 |
|
2573
Millicom
TIGO
$7.88B
| $108K | ﹤0.01% |
3,993
-4,077
| -51% | -$111K |
|
2574
TFS Financial
TFSL
$3.78B
| $108K | ﹤0.01% |
8,420
+7,499
| +814% | +$96.4K |
|
2575
James River Group
JRVR
$248M
| $108K | ﹤0.01% |
17,219
-7,646
| -31% | -$47.9K |
|