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 | |
|---|---|---|---|---|---|---|
|
CWBC
2676
Community West Bancshares
CWBC
$406M
| $68.5K | ﹤0.01% |
3,559
-752
| -17% | -$14.5K |
|
2677
Bank of Marin Bancorp
BMRC
$403M
| $68.4K | ﹤0.01% |
3,407
-27,015
| -89% | -$543K |
|
2678
Weyco Group
WEYS
$293M
| $68.4K | ﹤0.01% |
2,010
+511
| +34% | +$17.4K |
|
2679
West Bancorporation
WTBA
$350M
| $68.1K | ﹤0.01% |
3,584
+358
| +11% | +$6.81K |
|
2680
Townsquare Media
TSQ
$115M
| $68.1K | ﹤0.01% |
6,698
+1,503
| +29% | +$15.3K |
|
|
BOLD
2681
Boundless Bio
BOLD
$26M
| $67.7K | ﹤0.01% |
19,496
+18,996
| +3,799% | +$65.9K |
|
2682
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $67.1K | ﹤0.01% |
+2,020
| New | +$67.1K |
|
|
EGRX
2683
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $67.1K | ﹤0.01% |
17,976
-6,426
| -26% | -$24K |
|
2684
Lincoln Educational Services
LINC
$630M
| $66.5K | ﹤0.01% |
5,566
-16,994
| -75% | -$203K |
|
2685
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $66.2K | ﹤0.01% |
1,765
-5,385
| -75% | -$202K |
|
|
AD
2686
Array Digital Infrastructure, Inc.
AD
$4.43B
| $65.8K | ﹤0.01% |
1,204
-849
| -41% | -$46.4K |
|
|
SA
2687
Seabridge Gold
SA
$1.9B
| $65.7K | ﹤0.01% |
3,913
| – | – |
|
|
AIFU
2688
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $65.2K | ﹤0.01% |
2,295
+2,075
| +943% | +$58.9K |
|
|
BZUN
2689
Baozun
BZUN
$258M
| $64.8K | ﹤0.01% |
18,093
-3,806
| -17% | -$13.6K |
|
2690
MasterCraft Boat Holdings
MCFT
$378M
| $64.7K | ﹤0.01% |
3,551
+379
| +12% | +$6.9K |
|
2691
Pulse Biosciences
PLSE
$1.02B
| $64K | ﹤0.01% |
3,650
-84
| -2% | -$1.47K |
|
2692
Cardlytics
CDLX
$61.2M
| $63.2K | ﹤0.01% |
19,745
+4,796
| +32% | +$15.3K |
|
2693
Ribbon Communications
RBBN
$698M
| $63K | ﹤0.01% |
19,392
+1,628
| +9% | +$5.29K |
|
2694
Citizens & Northern Corp
CZNC
$314M
| $63K | ﹤0.01% |
3,199
+252
| +9% | +$4.96K |
|
|
LENZ
2695
LENZ Therapeutics
LENZ
$1.16B
| $62.9K | ﹤0.01% |
2,648
-13,822
| -84% | -$328K |
|
2696
Bridgewater Bancshares
BWB
$455M
| $62.7K | ﹤0.01% |
4,424
+676
| +18% | +$9.58K |
|
|
MCHB
2697
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $62.5K | ﹤0.01% |
3,966
+701
| +21% | +$11K |
|
2698
iShares MSCI France ETF
EWQ
$392M
| $62K | ﹤0.01% |
1,534
-13,707
| -90% | -$554K |
|
2699
Cadiz
CDZI
$312M
| $61.8K | ﹤0.01% |
20,386
+4,329
| +27% | +$13.1K |
|
2700
Vitamin Cottage Natural Grocers
NGVC
$872M
| $61.7K | ﹤0.01% |
2,079
+3
| +0.1% | +$89 |
|