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 | |
|---|---|---|---|---|---|---|
2701
iShares US Telecommunications ETF
IYZ
$615M
| $61.3K | ﹤0.01% |
2,428
-74,280
| -97% | -$1.88M |
|
2702
Akebia Therapeutics
AKBA
$793M
| $61.1K | ﹤0.01% |
46,270
+31,137
| +206% | +$41.1K |
|
2703
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $61K | ﹤0.01% |
1,351
| – | – |
|
|
QD
2704
Qudian
QD
$713M
| $60.9K | ﹤0.01% |
28,601
+20,400
| +249% | +$43.5K |
|
2705
Guaranty Bancshares
GNTY
$559M
| $60.9K | ﹤0.01% |
1,771
+270
| +18% | +$9.28K |
|
2706
Regional Management Corp
RM
$421M
| $60.9K | ﹤0.01% |
1,861
+202
| +12% | +$6.61K |
|
|
SEG
2707
Seaport Entertainment Group Inc.
SEG
$324M
| $60.7K | ﹤0.01% |
+2,215
| New | +$60.7K |
|
2708
Blink Charging
BLNK
$143M
| $60.1K | ﹤0.01% |
34,948
+4,734
| +16% | +$8.14K |
|
2709
Kodak
KODK
$485M
| $59.5K | ﹤0.01% |
12,607
+2,210
| +21% | +$10.4K |
|
2710
First Bancorp
FNLC
$306M
| $58.8K | ﹤0.01% |
2,235
+118
| +6% | +$3.11K |
|
|
EDAP
2711
EDAP TMS
EDAP
$99.1M
| $58.7K | ﹤0.01% |
23,000
+4,400
| +24% | +$11.2K |
|
2712
Comp X International
CIX
$289M
| $58K | ﹤0.01% |
1,987
+1,408
| +243% | +$41.1K |
|
2713
Q32 Bio
QTTB
$23.8M
| $57.9K | ﹤0.01% |
1,298
+864
| +199% | +$38.6K |
|
2714
Spok Holdings
SPOK
$363M
| $57.8K | ﹤0.01% |
3,837
+609
| +19% | +$9.17K |
|
2715
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $57.6K | ﹤0.01% |
+868
| New | +$57.6K |
|
2716
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $57.5K | ﹤0.01% |
683
+70
| +11% | +$5.89K |
|
2717
Rocky Brands
RCKY
$220M
| $57.4K | ﹤0.01% |
1,803
-40
| -2% | -$1.27K |
|
2718
Donegal Group Class A
DGICA
$720M
| $57.1K | ﹤0.01% |
3,876
+617
| +19% | +$9.1K |
|
2719
Bankwell Financial Group
BWFG
$352M
| $56.6K | ﹤0.01% |
1,890
+715
| +61% | +$21.4K |
|
2720
Bank7 Corp
BSVN
$459M
| $56.4K | ﹤0.01% |
1,504
+280
| +23% | +$10.5K |
|
2721
Colony Bankcorp
CBAN
$306M
| $55.8K | ﹤0.01% |
3,598
+244
| +7% | +$3.79K |
|
2722
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $55.8K | ﹤0.01% |
+1,076
| New | +$55.8K |
|
2723
Village Super Market
VLGEA
$580M
| $55.6K | ﹤0.01% |
1,749
-6,304
| -78% | -$200K |
|
2724
Kingsway Financial Services
KFS
$416M
| $54K | ﹤0.01% |
6,526
+1,742
| +36% | +$14.4K |
|
|
TE
2725
T1 Energy Inc.
TE
$295M
| $53.9K | ﹤0.01% |
55,575
+35,928
| +183% | +$34.9K |
|