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 | |
|---|---|---|---|---|---|---|
2751
iShares MSCI Switzerland ETF
EWL
$1.34B
| $46K | ﹤0.01% |
882
-1,312
| -60% | -$68.4K |
|
2752
Takeda Pharmaceutical
TAK
$48.4B
| $45.8K | ﹤0.01% |
3,220
+2,596
| +416% | +$36.9K |
|
|
WBTN
2753
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.85B
| $45.5K | ﹤0.01% |
+3,977
| New | +$45.5K |
|
2754
Virgin Galactic
SPCE
$189M
| $45.2K | ﹤0.01% |
7,412
-29,358
| -80% | -$179K |
|
2755
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $45.2K | ﹤0.01% |
1,096
+1,094
| +54,700% | +$45.1K |
|
2756
Milestone Pharmaceuticals
MIST
$158M
| $44.4K | ﹤0.01% |
29,209
+4,609
| +19% | +$7.01K |
|
2757
Fortis
FTS
$24.7B
| $44.3K | ﹤0.01% |
+976
| New | +$44.3K |
|
|
KBDC
2758
Kayne Anderson BDC
KBDC
$1.07B
| $44.1K | ﹤0.01% |
+2,722
| New | +$44.1K |
|
|
NXDT
2759
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $44.1K | ﹤0.01% |
7,054
+1,267
| +22% | +$7.92K |
|
2760
Canadian Imperial Bank of Commerce
CM
$74B
| $43.9K | ﹤0.01% |
+716
| New | +$43.9K |
|
2761
Foster
FSTR
$289M
| $43.8K | ﹤0.01% |
2,143
-7,146
| -77% | -$146K |
|
2762
iShares MSCI Malaysia ETF
EWM
$243M
| $43.3K | ﹤0.01% |
1,602
+1,567
| +4,477% | +$42.4K |
|
2763
NN Inc
NNBR
$118M
| $43.3K | ﹤0.01% |
11,103
+3,251
| +41% | +$12.7K |
|
2764
Xoma
XOMA
$450M
| $43.2K | ﹤0.01% |
1,632
+795
| +95% | +$21.1K |
|
|
BRT
2765
BRT Apartments
BRT
$292M
| $43.2K | ﹤0.01% |
2,458
+474
| +24% | +$8.33K |
|
2766
iShares MSCI Canada ETF
EWC
$3.28B
| $43.2K | ﹤0.01% |
1,040
-94,415
| -99% | -$3.92M |
|
2767
Superior Group of Companies
SGC
$193M
| $43K | ﹤0.01% |
2,777
-5,315
| -66% | -$82.3K |
|
2768
Ranger Energy Services
RNGR
$306M
| $42.6K | ﹤0.01% |
3,577
+541
| +18% | +$6.44K |
|
2769
Codexis
CDXS
$221M
| $42.4K | ﹤0.01% |
13,762
-89,257
| -87% | -$275K |
|
|
ARDT
2770
Ardent Health, Inc.
ARDT
$1.88B
| $42.3K | ﹤0.01% |
+2,301
| New | +$42.3K |
|
2771
Middlefield Banc Corp
MBCN
$242M
| $42.3K | ﹤0.01% |
1,467
-13
| -0.9% | -$374 |
|
|
ARTV
2772
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$64.2M
| $42.1K | ﹤0.01% |
+2,728
| New | +$42.1K |
|
2773
Asure Software
ASUR
$221M
| $42K | ﹤0.01% |
4,636
+629
| +16% | +$5.69K |
|
2774
Atlanticus Holdings
ATLC
$1.03B
| $41.9K | ﹤0.01% |
1,193
+71
| +6% | +$2.49K |
|
2775
NGL Energy Partners
NGL
$750M
| $41.5K | ﹤0.01% |
9,215
-267,985
| -97% | -$1.21M |
|