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 | |
|---|---|---|---|---|---|---|
2801
Nature's Sunshine
NATR
$303M
| $35.7K | ﹤0.01% |
2,622
-11,283
| -81% | -$154K |
|
2802
Silvercrest Asset Management
SAMG
$136M
| $35.7K | ﹤0.01% |
2,069
+107
| +5% | +$1.85K |
|
2803
InflaRx
IFRX
$99.6M
| $35.6K | ﹤0.01% |
23,300
+1,000
| +4% | +$1.53K |
|
|
TLN
2804
Talen Energy Corporation Common Stock
TLN
$18.5B
| $35.6K | ﹤0.01% |
+200
| New | +$35.6K |
|
|
GPMT
2805
Granite Point Mortgage Trust
GPMT
$146M
| $35.6K | ﹤0.01% |
11,226
+2,250
| +25% | +$7.13K |
|
2806
MBIA
MBI
$383M
| $35.5K | ﹤0.01% |
9,943
+2,090
| +27% | +$7.46K |
|
|
PAMT
2807
PAMT CORP Common Stock
PAMT
$246M
| $35.4K | ﹤0.01% |
1,913
+515
| +37% | +$9.53K |
|
2808
Acacia Research
ACTG
$315M
| $35.2K | ﹤0.01% |
7,563
-887
| -10% | -$4.13K |
|
2809
AMES National
ATLO
$182M
| $35.1K | ﹤0.01% |
1,928
+329
| +21% | +$6K |
|
|
TOUR
2810
Tuniu
TOUR
$109M
| $35K | ﹤0.01% |
24,674
+7,474
| +43% | +$10.6K |
|
2811
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $34.6K | ﹤0.01% |
925
-6,648
| -88% | -$249K |
|
|
RAPP
2812
Rapport Therapeutics
RAPP
$827M
| $34.5K | ﹤0.01% |
+1,684
| New | +$34.5K |
|
2813
Inovio Pharmaceuticals
INO
$140M
| $32.8K | ﹤0.01% |
5,681
+3,630
| +177% | +$21K |
|
2814
Destination XL Group
DXLG
$69M
| $32.6K | ﹤0.01% |
11,093
+1,057
| +11% | +$3.11K |
|
2815
VirTra
VTSI
$65M
| $31.3K | ﹤0.01% |
5,035
+1,229
| +32% | +$7.64K |
|
2816
Escalade
ESCA
$173M
| $31.2K | ﹤0.01% |
2,218
-57
| -3% | -$802 |
|
2817
Geospace Technologies
GEOS
$217M
| $31.2K | ﹤0.01% |
3,016
+872
| +41% | +$9.02K |
|
2818
Zai Lab
ZLAB
$3.57B
| $31K | ﹤0.01% |
1,283
-5,313
| -81% | -$128K |
|
|
KG
2819
Kestrel Group, Ltd.
KG
$207M
| $30.9K | ﹤0.01% |
873
+70
| +9% | +$2.48K |
|
2820
Entravision Communication
EVC
$208M
| $30.4K | ﹤0.01% |
14,685
-52,801
| -78% | -$109K |
|
2821
HF Foods Group
HFFG
$174M
| $30.3K | ﹤0.01% |
8,491
+575
| +7% | +$2.05K |
|
2822
Ternium
TX
$6.82B
| $30.1K | ﹤0.01% |
816
| – | – |
|
|
VNET
2823
VNET Group
VNET
$2.47B
| $29.9K | ﹤0.01% |
7,323
+97
| +1% | +$396 |
|
2824
Stratus Properties
STRS
$154M
| $29.6K | ﹤0.01% |
1,140
+126
| +12% | +$3.28K |
|
2825
Arq
ARQ
$302M
| $29.1K | ﹤0.01% |
4,959
+365
| +8% | +$2.14K |
|