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 | |
|---|---|---|---|---|---|---|
2601
Dorchester Minerals
DMLP
$1.21B
| $53.2K | ﹤0.01% |
1,724
-1,549
| -47% | -$47.8K |
|
2602
ACNB Corp
ACNB
$473M
| $53K | ﹤0.01% |
1,462
-2,629
| -64% | -$95.4K |
|
2603
Varex Imaging
VREX
$477M
| $52.8K | ﹤0.01% |
3,582
-54,595
| -94% | -$804K |
|
2604
Citizens & Northern Corp
CZNC
$314M
| $52.7K | ﹤0.01% |
2,947
-4,658
| -61% | -$83.3K |
|
2605
First Bancorp
FNLC
$306M
| $52.6K | ﹤0.01% |
2,117
-2,788
| -57% | -$69.3K |
|
|
TPIC
2606
DELISTED
TPI Composites
TPIC
| $52.4K | ﹤0.01% |
13,143
-26,631
| -67% | -$106K |
|
2607
Priority Technology Holdings
PRTH
$610M
| $52.2K | ﹤0.01% |
9,887
-5,827
| -37% | -$30.8K |
|
|
ATRI
2608
DELISTED
Atrion Corp
ATRI
| $52K | ﹤0.01% |
115
-608
| -84% | -$275K |
|
|
RENT
2609
Rent the Runway
RENT
$32.3M
| $52K | ﹤0.01% |
+2,958
| New | +$52K |
|
2610
Crawford & Co Class A
CRD.A
$540M
| $51.9K | ﹤0.01% |
6,009
-10,804
| -64% | -$93.3K |
|
|
PETQ
2611
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $51.8K | ﹤0.01% |
2,346
-12,399
| -84% | -$274K |
|
2612
Carnival PLC
CUK
$38.7B
| $51.7K | ﹤0.01% |
3,000
-2,140
| -42% | -$36.9K |
|
2613
Veritone
VERI
$195M
| $51.5K | ﹤0.01% |
22,795
-2,017
| -8% | -$4.56K |
|
|
BZUN
2614
Baozun
BZUN
$258M
| $51.2K | ﹤0.01% |
21,899
+4,922
| +29% | +$11.5K |
|
2615
CPI Card Group
PMTS
$172M
| $50.9K | ﹤0.01% |
1,867
-1,855
| -50% | -$50.5K |
|
2616
New Fortress Energy
NFE
$387M
| $50.3K | ﹤0.01% |
2,287
-86,935
| -97% | -$1.91M |
|
2617
Seres Therapeutics
MCRB
$154M
| $50.2K | ﹤0.01% |
3,465
+1,138
| +49% | +$16.5K |
|
2618
PACS Group
PACS
$1.49B
| $50.2K | ﹤0.01% |
+1,700
| New | +$50.2K |
|
2619
Cadiz
CDZI
$312M
| $49.6K | ﹤0.01% |
16,057
-19,207
| -54% | -$59.3K |
|
2620
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $49.5K | ﹤0.01% |
779
-121
| -13% | -$7.69K |
|
|
NAK
2621
Northern Dynasty Minerals
NAK
$450M
| $49.2K | ﹤0.01% |
+158,600
| New | +$49.2K |
|
2622
Tile Shop Holdings
TTSH
$282M
| $49.1K | ﹤0.01% |
7,078
-7,400
| -51% | -$51.3K |
|
2623
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $48.4K | ﹤0.01% |
+1,204
| New | +$48.4K |
|
2624
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $48.3K | ﹤0.01% |
613
-293
| -32% | -$23.1K |
|
2625
Chunghwa Telecom
CHT
$34.9B
| $47.8K | ﹤0.01% |
1,239
+411
| +50% | +$15.9K |
|