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 | |
|---|---|---|---|---|---|---|
|
USAP
1526
DELISTED
Universal Stainless & Alloy
USAP
| $1.38M | ﹤0.01% |
35,698
+13,088
| +58% | +$506K |
|
1527
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.38M | ﹤0.01% |
31,830
-213
| -0.7% | -$9.2K |
|
1528
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.37M | ﹤0.01% |
12,557
+8,295
| +195% | +$907K |
|
1529
RPC Inc
RES
$986M
| $1.37M | ﹤0.01% |
215,567
+108,737
| +102% | +$692K |
|
1530
Terreno Realty
TRNO
$6.05B
| $1.37M | ﹤0.01% |
20,501
-487
| -2% | -$32.5K |
|
1531
GATX Corp
GATX
$6.05B
| $1.37M | ﹤0.01% |
10,344
-5,111
| -33% | -$677K |
|
1532
NorthWestern Energy
NWE
$3.51B
| $1.37M | ﹤0.01% |
23,911
+7,629
| +47% | +$437K |
|
1533
Essential Properties Realty Trust
EPRT
$5.91B
| $1.37M | ﹤0.01% |
40,015
-15,690
| -28% | -$536K |
|
1534
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.37M | ﹤0.01% |
12,528
+171
| +1% | +$18.6K |
|
1535
Genworth Financial
GNW
$3.61B
| $1.37M | ﹤0.01% |
199,290
+94,130
| +90% | +$645K |
|
1536
Haemonetics
HAE
$2.51B
| $1.36M | ﹤0.01% |
16,949
+10,774
| +174% | +$866K |
|
1537
International Bancshares
IBOC
$4.39B
| $1.36M | ﹤0.01% |
22,769
+12,002
| +111% | +$718K |
|
1538
Portland General Electric
POR
$4.66B
| $1.36M | ﹤0.01% |
28,416
-4,430
| -13% | -$212K |
|
1539
ArcBest
ARCB
$1.6B
| $1.36M | ﹤0.01% |
12,521
+2,839
| +29% | +$308K |
|
1540
STAAR Surgical
STAA
$1.37B
| $1.36M | ﹤0.01% |
36,523
-177,622
| -83% | -$6.6M |
|
1541
Coastal Financial
CCB
$1.65B
| $1.35M | ﹤0.01% |
25,049
+20,685
| +474% | +$1.12M |
|
1542
NCR Voyix
VYX
$1.77B
| $1.35M | ﹤0.01% |
99,612
+30,736
| +45% | +$417K |
|
1543
OneSpaWorld
OSW
$2.24B
| $1.35M | ﹤0.01% |
81,837
+20,095
| +33% | +$332K |
|
1544
Plexus
PLXS
$3.73B
| $1.35M | ﹤0.01% |
9,880
+2,573
| +35% | +$352K |
|
1545
Vericel Corp
VCEL
$1.62B
| $1.35M | ﹤0.01% |
31,901
-32,592
| -51% | -$1.38M |
|
1546
Itaú Unibanco
ITUB
$75B
| $1.34M | ﹤0.01% |
221,725
-30,952
| -12% | -$187K |
|
1547
Douglas Dynamics
PLOW
$752M
| $1.34M | ﹤0.01% |
48,576
-17,367
| -26% | -$479K |
|
1548
Huron Consulting
HURN
$2.44B
| $1.34M | ﹤0.01% |
12,301
-12,041
| -49% | -$1.31M |
|
1549
Cushman & Wakefield
CWK
$3.85B
| $1.33M | ﹤0.01% |
97,942
+30,707
| +46% | +$419K |
|
1550
Innospec
IOSP
$2.05B
| $1.33M | ﹤0.01% |
11,798
-6,693
| -36% | -$757K |
|