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 | |
|---|---|---|---|---|---|---|
2651
Star Group
SGU
$393M
| $43K | ﹤0.01% |
4,039
-508
| -11% | -$5.41K |
|
2652
Forrester Research
FORR
$191M
| $42.8K | ﹤0.01% |
2,506
-21,517
| -90% | -$368K |
|
2653
Matrix Service
MTRX
$360M
| $42.7K | ﹤0.01% |
4,305
-5,605
| -57% | -$55.7K |
|
2654
Mayville Engineering Co
MEC
$295M
| $42.6K | ﹤0.01% |
2,556
-2,870
| -53% | -$47.8K |
|
2655
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $42.5K | ﹤0.01% |
198
+184
| +1,314% | +$39.5K |
|
2656
Acacia Research
ACTG
$314M
| $42.3K | ﹤0.01% |
8,450
-19,715
| -70% | -$98.8K |
|
2657
Brown-Forman Class A
BF.A
$13.3B
| $42.2K | ﹤0.01% |
957
-817
| -46% | -$36.1K |
|
2658
Donegal Group Class A
DGICA
$720M
| $42K | ﹤0.01% |
3,259
-7,105
| -69% | -$91.5K |
|
2659
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $41.9K | ﹤0.01% |
+836
| New | +$41.9K |
|
2660
Pulse Biosciences
PLSE
$1.02B
| $41.8K | ﹤0.01% |
3,734
-3,863
| -51% | -$43.2K |
|
2661
Tilly's
TLYS
$59.7M
| $41.7K | ﹤0.01% |
6,914
-3,741
| -35% | -$22.6K |
|
2662
Brookfield Renewable
BEP
$7.11B
| $41.2K | ﹤0.01% |
1,665
-23,842
| -93% | -$591K |
|
2663
Park-Ohio Holdings
PKOH
$319M
| $41.1K | ﹤0.01% |
1,587
-9,244
| -85% | -$239K |
|
2664
Colony Bankcorp
CBAN
$305M
| $41.1K | ﹤0.01% |
3,354
-32,898
| -91% | -$403K |
|
2665
Waterstone Financial
WSBF
$276M
| $41K | ﹤0.01% |
3,207
-5,191
| -62% | -$66.4K |
|
2666
CareDx
CDNA
$720M
| $40.7K | ﹤0.01% |
2,622
-37,443
| -93% | -$581K |
|
2667
Fate Therapeutics
FATE
$118M
| $40.6K | ﹤0.01% |
12,372
-34,590
| -74% | -$113K |
|
|
ILPT
2668
Industrial Logistics Properties Trust
ILPT
$417M
| $39.8K | ﹤0.01% |
10,812
-29,274
| -73% | -$108K |
|
2669
Unity Bancorp
UNTY
$533M
| $39.5K | ﹤0.01% |
1,335
-2,054
| -61% | -$60.7K |
|
2670
Kingsway Financial Services
KFS
$416M
| $39.4K | ﹤0.01% |
4,784
-4,895
| -51% | -$40.3K |
|
2671
InflaRx
IFRX
$99.6M
| $38.8K | ﹤0.01% |
22,300
+1,020
| +5% | +$1.78K |
|
2672
RGC Resources
RGCO
$231M
| $38.7K | ﹤0.01% |
1,891
-2,120
| -53% | -$43.4K |
|
2673
Taylor Devices
TAYD
$150M
| $38.5K | ﹤0.01% |
+857
| New | +$38.5K |
|
2674
Rekor Systems
REKR
$150M
| $38.4K | ﹤0.01% |
24,768
+24,076
| +3,479% | +$37.3K |
|
2675
Capital Bancorp
CBNK
$559M
| $38.4K | ﹤0.01% |
1,872
-3,070
| -62% | -$62.9K |
|