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 | |
|---|---|---|---|---|---|---|
2576
ProQR Therapeutics
PRQR
$237M
| $107K | ﹤0.01% |
58,801
+7,300
| +14% | +$13.3K |
|
2577
Home Bancorp
HBCP
$437M
| $106K | ﹤0.01% |
2,377
+1,009
| +74% | +$45K |
|
2578
FRP Holdings
FRPH
$477M
| $106K | ﹤0.01% |
3,541
+262
| +8% | +$7.82K |
|
2579
Matrix Service
MTRX
$339M
| $106K | ﹤0.01% |
9,165
+4,860
| +113% | +$56K |
|
|
CON
2580
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $105K | ﹤0.01% |
+4,715
| New | +$105K |
|
2581
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $104K | ﹤0.01% |
1,156
| – | – |
|
2582
Credit Acceptance
CACC
$5.8B
| $104K | ﹤0.01% |
234
-2,813
| -92% | -$1.25M |
|
2583
Movado Group
MOV
$426M
| $104K | ﹤0.01% |
5,577
-5,729
| -51% | -$107K |
|
2584
SPDR S&P Bank ETF
KBE
$1.56B
| $104K | ﹤0.01% |
1,960
-16,999
| -90% | -$899K |
|
2585
Pagaya Technologies
PGY
$2.92B
| $103K | ﹤0.01% |
9,757
+3,181
| +48% | +$33.6K |
|
2586
SoundThinking
SSTI
$160M
| $102K | ﹤0.01% |
8,843
+5,236
| +145% | +$60.7K |
|
2587
Clearwater Paper
CLW
$342M
| $102K | ﹤0.01% |
3,580
-34,062
| -90% | -$972K |
|
2588
SmartFinancial
SMBK
$627M
| $102K | ﹤0.01% |
3,499
-17,161
| -83% | -$500K |
|
2589
Willis Lease Finance
WLFC
$1.13B
| $102K | ﹤0.01% |
684
-3,222
| -82% | -$479K |
|
2590
i3 Verticals
IIIV
$720M
| $102K | ﹤0.01% |
4,776
+64
| +1% | +$1.36K |
|
|
LOMA
2591
Loma Negra
LOMA
$939M
| $101K | ﹤0.01% |
12,575
+12,571
| +314,275% | +$101K |
|
|
ALLK
2592
DELISTED
Allakos
ALLK
| $100K | ﹤0.01% |
153,624
-103,658
| -40% | -$67.7K |
|
2593
iShares US Healthcare ETF
IYH
$2.79B
| $100K | ﹤0.01% |
1,542
+37
| +2% | +$2.41K |
|
2594
Clearfield
CLFD
$456M
| $100K | ﹤0.01% |
2,571
+169
| +7% | +$6.58K |
|
2595
Park-Ohio Holdings
PKOH
$310M
| $100K | ﹤0.01% |
3,256
+1,669
| +105% | +$51.2K |
|
2596
Arrow Financial
AROW
$479M
| $98.8K | ﹤0.01% |
3,449
+398
| +13% | +$11.4K |
|
|
PHLT
2597
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $98.6K | ﹤0.01% |
26,366
+369
| +1% | +$1.38K |
|
|
LIF
2598
Life360
LIF
$7.41B
| $98.5K | ﹤0.01% |
+2,503
| New | +$98.5K |
|
2599
Quanterix
QTRX
$223M
| $98.2K | ﹤0.01% |
7,577
-17,541
| -70% | -$227K |
|
2600
Bar Harbor Bankshares
BHB
$531M
| $97.1K | ﹤0.01% |
3,150
+194
| +7% | +$5.98K |
|