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 | |
|---|---|---|---|---|---|---|
|
BSCO
2626
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $87.3K | ﹤0.01% |
4,133
+2,730
| +195% | +$57.7K |
|
2627
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $87K | ﹤0.01% |
1,504
-13,362
| -90% | -$773K |
|
|
SOHU
2628
Sohu.com
SOHU
$481M
| $86.9K | ﹤0.01% |
5,519
+2,367
| +75% | +$37.3K |
|
2629
RBB Bancorp
RBB
$338M
| $86.2K | ﹤0.01% |
3,744
+444
| +13% | +$10.2K |
|
2630
Methanex
MEOH
$3.08B
| $85.9K | ﹤0.01% |
2,077
-4,042
| -66% | -$167K |
|
2631
Perma-Fix Environmental Services
PESI
$151M
| $85.8K | ﹤0.01% |
6,994
+2,463
| +54% | +$30.2K |
|
2632
Anavex Life Sciences
AVXL
$823M
| $85.6K | ﹤0.01% |
15,074
+7,421
| +97% | +$42.2K |
|
2633
DMC Global
BOOM
$145M
| $85.4K | ﹤0.01% |
6,582
-25,054
| -79% | -$325K |
|
2634
American Realty Investors
ARL
$271M
| $85.3K | ﹤0.01% |
4,864
+4,507
| +1,262% | +$79.1K |
|
2635
Maui Land & Pineapple Co
MLP
$370M
| $84.5K | ﹤0.01% |
3,765
+595
| +19% | +$13.4K |
|
2636
Unity Bancorp
UNTY
$533M
| $83.9K | ﹤0.01% |
2,464
+1,129
| +85% | +$38.5K |
|
2637
EVI Industries
EVI
$360M
| $83.9K | ﹤0.01% |
4,338
+2,387
| +122% | +$46.1K |
|
|
ILPT
2638
Industrial Logistics Properties Trust
ILPT
$417M
| $83.8K | ﹤0.01% |
17,597
+6,785
| +63% | +$32.3K |
|
2639
Calumet Specialty Products
CLMT
$1.53B
| $83.5K | ﹤0.01% |
4,685
+4,647
| +12,229% | +$82.8K |
|
2640
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $83K | ﹤0.01% |
1,709
+443
| +35% | +$21.5K |
|
|
ACRE
2641
Ares Commercial Real Estate
ACRE
$265M
| $82.1K | ﹤0.01% |
11,733
+1,711
| +17% | +$12K |
|
2642
Stitch Fix
SFIX
$757M
| $81.4K | ﹤0.01% |
28,851
-32,339
| -53% | -$91.2K |
|
2643
Navigator Holdings
NVGS
$1.11B
| $81.3K | ﹤0.01% |
5,059
-17,727
| -78% | -$285K |
|
2644
Universal Logistics Holdings
ULH
$663M
| $81K | ﹤0.01% |
1,879
+33
| +2% | +$1.42K |
|
2645
Quest Resource Holding
QRHC
$34.8M
| $80.3K | ﹤0.01% |
10,063
+3,850
| +62% | +$30.7K |
|
2646
Silicom
SILC
$104M
| $80.2K | ﹤0.01% |
5,900
-100
| -2% | -$1.36K |
|
|
CRESY
2647
Cresud
CRESY
$537M
| $79.9K | ﹤0.01% |
9,244
-24,062
| -72% | -$208K |
|
2648
Honda
HMC
$44.3B
| $79.6K | ﹤0.01% |
2,510
+1,150
| +85% | +$36.5K |
|
2649
PLDT
PHI
$4.24B
| $79.1K | ﹤0.01% |
+2,943
| New | +$79.1K |
|
2650
Farmers & Merchants Bancorp
FMAO
$364M
| $78.5K | ﹤0.01% |
2,839
+306
| +12% | +$8.46K |
|