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 | |
|---|---|---|---|---|---|---|
2576
Farmers & Merchants Bancorp
FMAO
$364M
| $58.8K | ﹤0.01% |
2,533
-3,926
| -61% | -$91.2K |
|
2577
Investors Title Co
ITIC
$485M
| $58.7K | ﹤0.01% |
326
-311
| -49% | -$56K |
|
2578
First Business Financial Services
FBIZ
$437M
| $58.5K | ﹤0.01% |
1,582
-2,348
| -60% | -$86.9K |
|
2579
Ribbon Communications
RBBN
$698M
| $58.4K | ﹤0.01% |
17,764
-26,026
| -59% | -$85.6K |
|
2580
Fractyl Health
GUTS
$72.2M
| $58.4K | ﹤0.01% |
+13,675
| New | +$58.4K |
|
2581
Zumiez
ZUMZ
$362M
| $58.1K | ﹤0.01% |
2,983
-4,749
| -61% | -$92.5K |
|
2582
Pediatrix Medical
MD
$1.48B
| $58K | ﹤0.01% |
7,677
-34,051
| -82% | -$257K |
|
2583
West Bancorporation
WTBA
$350M
| $57.7K | ﹤0.01% |
3,226
-5,014
| -61% | -$89.8K |
|
2584
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $57K | ﹤0.01% |
1,700
-433
| -20% | -$14.5K |
|
|
NPKI
2585
NPK International Inc.
NPKI
$901M
| $56.9K | ﹤0.01% |
6,852
-29,598
| -81% | -$246K |
|
2586
Townsquare Media
TSQ
$115M
| $56.9K | ﹤0.01% |
5,195
-4,591
| -47% | -$50.3K |
|
2587
Orion Group Holdings
ORN
$305M
| $56.1K | ﹤0.01% |
+5,903
| New | +$56.1K |
|
2588
Kodak
KODK
$485M
| $55.9K | ﹤0.01% |
10,397
-17,384
| -63% | -$93.5K |
|
2589
Aviat Networks
AVNW
$326M
| $55.6K | ﹤0.01% |
1,938
-3,537
| -65% | -$101K |
|
|
NGD
2590
New Gold Inc
NGD
$5.17B
| $55.5K | ﹤0.01% |
28,462
+16,160
| +131% | +$31.5K |
|
|
IMMP
2591
Immutep
IMMP
$244M
| $54.9K | ﹤0.01% |
27,300
-8,000
| -23% | -$16.1K |
|
2592
Home Bancorp
HBCP
$441M
| $54.7K | ﹤0.01% |
1,368
-10,921
| -89% | -$437K |
|
2593
Quest Resource Holding
QRHC
$34.8M
| $54.7K | ﹤0.01% |
+6,213
| New | +$54.7K |
|
|
TELL
2594
DELISTED
Tellurian Inc.
TELL
| $54.1K | ﹤0.01% |
78,101
-1,707,842
| -96% | -$1.18M |
|
2595
Paysign
PAYS
$290M
| $54.1K | ﹤0.01% |
12,548
-26,904
| -68% | -$116K |
|
2596
Harrow
HROW
$1.46B
| $53.6K | ﹤0.01% |
2,567
-14,374
| -85% | -$300K |
|
|
SA
2597
Seabridge Gold
SA
$1.9B
| $53.6K | ﹤0.01% |
3,913
| – | – |
|
2598
American Public Education
APEI
$638M
| $53.5K | ﹤0.01% |
3,043
-15,430
| -84% | -$271K |
|
2599
Angi Inc
ANGI
$797M
| $53.3K | ﹤0.01% |
2,777
+296
| +12% | +$5.68K |
|
2600
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $53.3K | ﹤0.01% |
1,351
| – | – |
|