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 | |
|---|---|---|---|---|---|---|
1426
Semtech
SMTC
$5.23B
| $1.63M | ﹤0.01% |
35,733
-365,345
| -91% | -$16.7M |
|
1427
Transmedics
TMDX
$3.91B
| $1.63M | ﹤0.01% |
10,378
-141,542
| -93% | -$22.2M |
|
|
HIMX
1428
Himax Technologies
HIMX
$1.44B
| $1.63M | ﹤0.01% |
296,210
+226,386
| +324% | +$1.25M |
|
1429
Wabash National
WNC
$457M
| $1.62M | ﹤0.01% |
84,590
+36,490
| +76% | +$700K |
|
1430
Fulton Financial
FULT
$3.54B
| $1.62M | ﹤0.01% |
89,378
+52,997
| +146% | +$961K |
|
1431
Saia
SAIA
$8.33B
| $1.62M | ﹤0.01% |
3,698
+1,411
| +62% | +$617K |
|
1432
La-Z-Boy
LZB
$1.39B
| $1.62M | ﹤0.01% |
37,657
+23,028
| +157% | +$989K |
|
1433
Tenaris
TS
$18.7B
| $1.62M | ﹤0.01% |
50,819
-261,638
| -84% | -$8.32M |
|
1434
America's Car Mart
CRMT
$286M
| $1.61M | ﹤0.01% |
38,498
+5,377
| +16% | +$225K |
|
1435
Build-A-Bear
BBW
$977M
| $1.61M | ﹤0.01% |
46,880
+35,049
| +296% | +$1.2M |
|
|
GRVY
1436
GRAVITY
GRVY
$445M
| $1.61M | ﹤0.01% |
27,137
+3,030
| +13% | +$180K |
|
1437
Hanmi Financial
HAFC
$748M
| $1.61M | ﹤0.01% |
86,359
+243
| +0.3% | +$4.52K |
|
1438
Patrick Industries
PATK
$3.67B
| $1.6M | ﹤0.01% |
16,910
+3,263
| +24% | +$310K |
|
1439
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.6M | ﹤0.01% |
28,831
-38,641
| -57% | -$2.15M |
|
1440
Suburban Propane Partners
SPH
$1.21B
| $1.6M | ﹤0.01% |
89,117
-33,820
| -28% | -$607K |
|
1441
ProShares Ultra Gold
UGL
$744M
| $1.6M | ﹤0.01% |
+66,560
| New | +$1.6M |
|
|
BRSL
1442
Brightstar Lottery PLC
BRSL
$3.12B
| $1.6M | ﹤0.01% |
74,887
-83,356
| -53% | -$1.78M |
|
1443
Texas Capital Bancshares
TCBI
$3.98B
| $1.6M | ﹤0.01% |
22,321
+13,074
| +141% | +$934K |
|
1444
Sonos
SONO
$1.83B
| $1.59M | ﹤0.01% |
129,567
+54,972
| +74% | +$676K |
|
1445
Bank of Hawaii
BOH
$2.7B
| $1.59M | ﹤0.01% |
25,296
+16,455
| +186% | +$1.03M |
|
1446
OFG Bancorp
OFG
$1.95B
| $1.59M | ﹤0.01% |
35,302
+18,425
| +109% | +$828K |
|
1447
Deluxe
DLX
$881M
| $1.58M | ﹤0.01% |
81,221
-4,170
| -5% | -$81.3K |
|
1448
MSC Industrial Direct
MSM
$5.09B
| $1.58M | ﹤0.01% |
18,371
+5,563
| +43% | +$479K |
|
1449
Rayonier Advanced Materials
RYAM
$421M
| $1.57M | ﹤0.01% |
183,971
+162,588
| +760% | +$1.39M |
|
1450
Artisan Partners
APAM
$3.27B
| $1.57M | ﹤0.01% |
36,339
+6,792
| +23% | +$294K |
|