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 | |
|---|---|---|---|---|---|---|
2626
Spok Holdings
SPOK
$363M
| $47.8K | ﹤0.01% |
3,228
-5,349
| -62% | -$79.2K |
|
2627
Regional Management Corp
RM
$415M
| $47.7K | ﹤0.01% |
1,659
-2,315
| -58% | -$66.5K |
|
2628
Guaranty Bancshares
GNTY
$556M
| $47.3K | ﹤0.01% |
1,501
-2,592
| -63% | -$81.8K |
|
|
OPI
2629
Office Properties Income Trust
OPI
$21.3M
| $47.2K | ﹤0.01% |
23,158
-21,415
| -48% | -$43.7K |
|
2630
Ituran Location and Control
ITRN
$697M
| $47.1K | ﹤0.01% |
1,913
-3,422
| -64% | -$84.3K |
|
2631
Northern Technologies International Corp
NTIC
$74.5M
| $46.9K | ﹤0.01% |
+2,834
| New | +$46.9K |
|
2632
Quad
QUAD
$335M
| $46.7K | ﹤0.01% |
8,567
-37,560
| -81% | -$205K |
|
2633
Perma-Fix Environmental Services
PESI
$153M
| $45.9K | ﹤0.01% |
+4,531
| New | +$45.9K |
|
2634
Weyco Group
WEYS
$288M
| $45.5K | ﹤0.01% |
1,499
-1,699
| -53% | -$51.5K |
|
2635
CommScope
COMM
$3.66B
| $44.9K | ﹤0.01% |
36,542
-417,623
| -92% | -$514K |
|
2636
DiaMedica Therapeutics
DMAC
$364M
| $44.8K | ﹤0.01% |
15,200
+700
| +5% | +$2.07K |
|
2637
Tredegar Corp
TG
$274M
| $44.6K | ﹤0.01% |
9,318
-6,639
| -42% | -$31.8K |
|
2638
UroGen Pharma
URGN
$893M
| $44.6K | ﹤0.01% |
2,656
-37,139
| -93% | -$623K |
|
2639
OrthoPediatrics
KIDS
$511M
| $44.3K | ﹤0.01% |
1,542
-10,872
| -88% | -$313K |
|
2640
AudioEye
AEYE
$166M
| $44.3K | ﹤0.01% |
+2,515
| New | +$44.3K |
|
2641
Vitamin Cottage Natural Grocers
NGVC
$865M
| $44K | ﹤0.01% |
2,076
-2,716
| -57% | -$57.6K |
|
2642
SoundThinking
SSTI
$165M
| $43.9K | ﹤0.01% |
3,607
-4,853
| -57% | -$59.1K |
|
|
SOHU
2643
Sohu.com
SOHU
$480M
| $43.9K | ﹤0.01% |
3,152
| – | – |
|
2644
Honda
HMC
$44.3B
| $43.8K | ﹤0.01% |
1,360
+1,057
| +349% | +$34.1K |
|
2645
Southern First Bancshares
SFST
$365M
| $43.8K | ﹤0.01% |
1,498
-2,423
| -62% | -$70.8K |
|
2646
Pure Cycle
PCYO
$271M
| $43.6K | ﹤0.01% |
4,570
-13,312
| -74% | -$127K |
|
2647
Bridgewater Bancshares
BWB
$456M
| $43.5K | ﹤0.01% |
3,748
-6,489
| -63% | -$75.3K |
|
2648
Cassava Sciences
SAVA
$105M
| $43.2K | ﹤0.01% |
3,498
-17,387
| -83% | -$215K |
|
2649
Clarus
CLAR
$152M
| $43.2K | ﹤0.01% |
6,412
-8,496
| -57% | -$57.2K |
|
2650
MBIA
MBI
$385M
| $43.1K | ﹤0.01% |
7,853
-14,452
| -65% | -$79.3K |
|