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 | |
|---|---|---|---|---|---|---|
1401
Green Dot
GDOT
$751M
| $1.73M | ﹤0.01% |
148,107
-3,692
| -2% | -$43.2K |
|
1402
Weis Markets
WMK
$1.75B
| $1.73M | ﹤0.01% |
25,131
-7,729
| -24% | -$533K |
|
|
VRNA
1403
Verona Pharma
VRNA
$9.21B
| $1.73M | ﹤0.01% |
60,211
+38,434
| +176% | +$1.11M |
|
1404
Sensient Technologies
SXT
$4.52B
| $1.73M | ﹤0.01% |
21,534
+4,804
| +29% | +$385K |
|
1405
Western Union
WU
$2.71B
| $1.73M | ﹤0.01% |
144,733
-8,468
| -6% | -$101K |
|
|
CDMO
1406
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.72M | ﹤0.01% |
151,522
+28,894
| +24% | +$329K |
|
1407
Twist Bioscience
TWST
$1.53B
| $1.72M | ﹤0.01% |
38,032
+21,357
| +128% | +$965K |
|
1408
Nomad Foods
NOMD
$2.12B
| $1.71M | ﹤0.01% |
89,920
-71,989
| -44% | -$1.37M |
|
1409
Palomar
PLMR
$3.13B
| $1.71M | ﹤0.01% |
18,024
-11,284
| -39% | -$1.07M |
|
1410
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.69M | ﹤0.01% |
16,516
-186
| -1% | -$19K |
|
1411
EchoStar
SATS
$21.5B
| $1.69M | ﹤0.01% |
67,909
+753
| +1% | +$18.7K |
|
1412
American States Water
AWR
$2.82B
| $1.68M | ﹤0.01% |
20,217
+1,341
| +7% | +$112K |
|
1413
Ormat Technologies
ORA
$5.53B
| $1.68M | ﹤0.01% |
21,883
-6,030
| -22% | -$464K |
|
1414
CBIZ
CBZ
$3.01B
| $1.68M | ﹤0.01% |
24,908
-4,289
| -15% | -$289K |
|
1415
HealthEquity
HQY
$7.97B
| $1.67M | ﹤0.01% |
20,437
+12,745
| +166% | +$1.04M |
|
1416
Turning Point Brands
TPB
$1.84B
| $1.66M | ﹤0.01% |
38,571
+7,170
| +23% | +$309K |
|
1417
Gibraltar Industries
ROCK
$1.78B
| $1.66M | ﹤0.01% |
23,723
-2,071
| -8% | -$145K |
|
1418
Mine Safety
MSA
$6.63B
| $1.65M | ﹤0.01% |
9,321
-678
| -7% | -$120K |
|
1419
Sleep Number
SNBR
$214M
| $1.65M | ﹤0.01% |
90,170
+22,022
| +32% | +$403K |
|
1420
Beyond Meat
BYND
$205M
| $1.65M | ﹤0.01% |
243,602
-266,221
| -52% | -$1.8M |
|
|
GOGL
1421
DELISTED
Golden Ocean Group
GOGL
| $1.65M | ﹤0.01% |
123,048
+17,553
| +17% | +$235K |
|
1422
Karyopharm Therapeutics
KPTI
$55.9M
| $1.65M | ﹤0.01% |
132,157
-19,456
| -13% | -$242K |
|
1423
SLM Corp
SLM
$5.86B
| $1.64M | ﹤0.01% |
71,892
+21,457
| +43% | +$491K |
|
1424
Bruker
BRKR
$4.69B
| $1.64M | ﹤0.01% |
23,722
-20,194
| -46% | -$1.39M |
|
1425
Commercial Metals
CMC
$6.47B
| $1.64M | ﹤0.01% |
29,772
+4,699
| +19% | +$258K |
|