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 | |
|---|---|---|---|---|---|---|
2751
Savara
SVRA
$662M
| $28.9K | ﹤0.01% |
7,159
-66,335
| -90% | -$267K |
|
2752
Citi Trends
CTRN
$286M
| $28.5K | ﹤0.01% |
1,340
+1,309
| +4,223% | +$27.8K |
|
2753
iShares MSCI Turkey ETF
TUR
$163M
| $28.3K | ﹤0.01% |
674
-6,273
| -90% | -$264K |
|
|
AGEN
2754
Agenus
AGEN
$154M
| $27.9K | ﹤0.01% |
1,667
-7,754
| -82% | -$130K |
|
2755
Arq
ARQ
$298M
| $27.9K | ﹤0.01% |
+4,594
| New | +$27.9K |
|
2756
Marcus Corp
MCS
$485M
| $27.6K | ﹤0.01% |
2,429
-8,289
| -77% | -$94.2K |
|
2757
Richardson Electronics
RELL
$139M
| $27.5K | ﹤0.01% |
2,314
-4,416
| -66% | -$52.5K |
|
2758
Vanda Pharmaceuticals
VNDA
$265M
| $27.4K | ﹤0.01% |
4,845
-96,518
| -95% | -$545K |
|
|
SBT
2759
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $27.3K | ﹤0.01% |
5,214
-69,482
| -93% | -$363K |
|
2760
Marine Products Corp
MPX
$317M
| $27.2K | ﹤0.01% |
2,695
-19,348
| -88% | -$195K |
|
2761
AnaptysBio
ANAB
$637M
| $27.1K | ﹤0.01% |
1,082
-15,438
| -93% | -$387K |
|
2762
Hooker Furnishings Corp
HOFT
$117M
| $27K | ﹤0.01% |
1,863
-3,328
| -64% | -$48.2K |
|
2763
Neurogene
NGNE
$265M
| $27K | ﹤0.01% |
+741
| New | +$27K |
|
|
GPMT
2764
Granite Point Mortgage Trust
GPMT
$142M
| $26.7K | ﹤0.01% |
8,976
-23,384
| -72% | -$69.5K |
|
2765
Heritage Insurance Holdings
HRTG
$683M
| $26.5K | ﹤0.01% |
3,747
+3,722
| +14,888% | +$26.4K |
|
2766
Axogen
AXGN
$739M
| $26.3K | ﹤0.01% |
3,628
-17,192
| -83% | -$124K |
|
2767
Schneider National
SNDR
$4.18B
| $25.9K | ﹤0.01% |
1,072
-134,790
| -99% | -$3.26M |
|
|
FFNW
2768
DELISTED
First Financial Northwest, Inc
FFNW
| $25.9K | ﹤0.01% |
1,224
+1,139
| +1,340% | +$24.1K |
|
2769
Future Fuel
FF
$171M
| $25.6K | ﹤0.01% |
4,996
-22,745
| -82% | -$117K |
|
2770
Virco
VIRC
$127M
| $25.6K | ﹤0.01% |
+1,838
| New | +$25.6K |
|
2771
Stratus Properties
STRS
$154M
| $25.6K | ﹤0.01% |
1,014
-1,839
| -64% | -$46.4K |
|
2772
Vanguard Health Care ETF
VHT
$15.6B
| $25K | ﹤0.01% |
+94
| New | +$25K |
|
|
FSP
2773
Franklin Street Properties
FSP
$172M
| $24.9K | ﹤0.01% |
16,285
+15,842
| +3,576% | +$24.2K |
|
2774
Atomera
ATOM
$101M
| $24.6K | ﹤0.01% |
6,462
-9,424
| -59% | -$35.9K |
|
2775
NI Holdings
NODK
$275M
| $24.6K | ﹤0.01% |
1,609
-2,476
| -61% | -$37.9K |
|