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 | |
|---|---|---|---|---|---|---|
1501
Arbor Realty Trust
ABR
$2.25B
| $1.43M | ﹤0.01% |
92,210
+36,099
| +64% | +$562K |
|
1502
Affiliated Managers Group
AMG
$6.71B
| $1.43M | ﹤0.01% |
8,058
-2,388
| -23% | -$425K |
|
1503
Old Republic International
ORI
$10B
| $1.43M | ﹤0.01% |
40,403
+23,471
| +139% | +$831K |
|
1504
IES Holdings
IESC
$7.5B
| $1.43M | ﹤0.01% |
7,159
+1,351
| +23% | +$270K |
|
1505
Kite Realty
KRG
$4.95B
| $1.43M | ﹤0.01% |
53,782
+5,447
| +11% | +$145K |
|
1506
OGE Energy
OGE
$8.96B
| $1.43M | ﹤0.01% |
34,752
+26,411
| +317% | +$1.08M |
|
1507
US Physical Therapy
USPH
$1.22B
| $1.43M | ﹤0.01% |
16,842
+12,445
| +283% | +$1.05M |
|
1508
Ameris Bancorp
ABCB
$5.1B
| $1.42M | ﹤0.01% |
22,781
+5,225
| +30% | +$326K |
|
1509
AZZ Inc
AZZ
$3.52B
| $1.42M | ﹤0.01% |
17,194
-20,546
| -54% | -$1.7M |
|
|
AXNX
1510
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.42M | ﹤0.01% |
20,376
+12,008
| +143% | +$836K |
|
1511
NB Bancorp
NBBK
$737M
| $1.42M | ﹤0.01% |
76,319
+33,477
| +78% | +$621K |
|
1512
ADT
ADT
$7.24B
| $1.42M | ﹤0.01% |
195,810
+176,454
| +912% | +$1.28M |
|
1513
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.41M | ﹤0.01% |
23,001
-12,997
| -36% | -$794K |
|
1514
CNO Financial Group
CNO
$3.8B
| $1.4M | ﹤0.01% |
39,946
+16,420
| +70% | +$576K |
|
1515
Liquidia Corp
LQDA
$2.24B
| $1.4M | ﹤0.01% |
140,190
+123,402
| +735% | +$1.23M |
|
1516
Kaiser Aluminum
KALU
$1.24B
| $1.4M | ﹤0.01% |
19,312
+4,175
| +28% | +$303K |
|
1517
SpartanNash
SPTN
$897M
| $1.4M | ﹤0.01% |
62,380
-968
| -2% | -$21.7K |
|
1518
Cohen & Steers
CNS
$3.65B
| $1.4M | ﹤0.01% |
14,563
+3,046
| +26% | +$292K |
|
1519
AppFolio
APPF
$9.9B
| $1.4M | ﹤0.01% |
5,933
-24,875
| -81% | -$5.86M |
|
|
PPBI
1520
DELISTED
Pacific Premier Bancorp
PPBI
| $1.39M | ﹤0.01% |
55,316
-24,844
| -31% | -$625K |
|
|
PRFT
1521
DELISTED
Perficient Inc
PRFT
| $1.39M | ﹤0.01% |
18,427
+4,305
| +30% | +$325K |
|
1522
Main Street Capital
MAIN
$5.99B
| $1.39M | ﹤0.01% |
27,727
+21,766
| +365% | +$1.09M |
|
1523
Cracker Barrel
CBRL
$1.14B
| $1.39M | ﹤0.01% |
30,636
+13,040
| +74% | +$591K |
|
1524
Hawkins
HWKN
$3.62B
| $1.39M | ﹤0.01% |
10,868
+378
| +4% | +$48.2K |
|
1525
Center Bancorp
CNOB
$1.26B
| $1.38M | ﹤0.01% |
55,284
+6,668
| +14% | +$167K |
|