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 | |
|---|---|---|---|---|---|---|
1401
Otter Tail
OTTR
$3.48B
| $1.38M | ﹤0.01% |
15,713
-14,962
| -49% | -$1.31M |
|
1402
Pacific Biosciences
PACB
$351M
| $1.38M | ﹤0.01% |
1,004,115
-163,593
| -14% | -$224K |
|
1403
Cal-Maine
CALM
$5.37B
| $1.37M | ﹤0.01% |
22,476
-32,886
| -59% | -$2.01M |
|
1404
Gentex
GNTX
$6.25B
| $1.37M | ﹤0.01% |
40,735
-30,844
| -43% | -$1.04M |
|
1405
Theravance Biopharma
TBPH
$720M
| $1.37M | ﹤0.01% |
161,699
+128,241
| +383% | +$1.09M |
|
1406
StoneCo
STNE
$4.89B
| $1.37M | ﹤0.01% |
114,360
-119,495
| -51% | -$1.43M |
|
1407
American States Water
AWR
$2.82B
| $1.37M | ﹤0.01% |
18,876
-26,846
| -59% | -$1.95M |
|
1408
NCR Atleos
NATL
$2.85B
| $1.37M | ﹤0.01% |
50,679
-31,305
| -38% | -$846K |
|
1409
CorVel
CRVL
$4.39B
| $1.36M | ﹤0.01% |
16,080
-8,844
| -35% | -$750K |
|
1410
Miller Industries
MLR
$455M
| $1.35M | ﹤0.01% |
24,582
+12,820
| +109% | +$705K |
|
1411
ICF International
ICFI
$1.83B
| $1.35M | ﹤0.01% |
9,083
-7,453
| -45% | -$1.11M |
|
1412
Itaú Unibanco
ITUB
$75B
| $1.34M | ﹤0.01% |
252,677
+3,997
| +2% | +$21.2K |
|
1413
WEX
WEX
$5.82B
| $1.34M | ﹤0.01% |
7,544
-20,267
| -73% | -$3.59M |
|
1414
Strategic Education
STRA
$1.98B
| $1.33M | ﹤0.01% |
12,042
+572
| +5% | +$63.3K |
|
1415
Kaiser Aluminum
KALU
$1.24B
| $1.33M | ﹤0.01% |
15,137
-643
| -4% | -$56.5K |
|
1416
Cohu
COHU
$964M
| $1.32M | ﹤0.01% |
39,872
+811
| +2% | +$26.8K |
|
1417
Genco Shipping & Trading
GNK
$774M
| $1.32M | ﹤0.01% |
61,919
-44,084
| -42% | -$939K |
|
1418
American Woodmark
AMWD
$995M
| $1.31M | ﹤0.01% |
16,659
+6,449
| +63% | +$507K |
|
1419
Navient
NAVI
$1.28B
| $1.31M | ﹤0.01% |
89,909
-38,781
| -30% | -$565K |
|
1420
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.31M | ﹤0.01% |
32,043
-4,217
| -12% | -$172K |
|
1421
Sunstone Hotel Investors
SHO
$1.85B
| $1.3M | ﹤0.01% |
124,726
+15,589
| +14% | +$163K |
|
1422
J&J Snack Foods
JJSF
$2.02B
| $1.3M | ﹤0.01% |
8,033
-9,371
| -54% | -$1.52M |
|
1423
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.3M | ﹤0.01% |
25,636
-123,014
| -83% | -$6.23M |
|
1424
Omnicell
OMCL
$1.46B
| $1.3M | ﹤0.01% |
47,973
-2,935
| -6% | -$79.5K |
|
1425
PagerDuty
PD
$1.53B
| $1.29M | ﹤0.01% |
56,433
-45,703
| -45% | -$1.05M |
|