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 | |
|---|---|---|---|---|---|---|
1551
Applied Optoelectronics
AAOI
$1.69B
| $956K | ﹤0.01% |
115,346
+65,685
| +132% | +$545K |
|
1552
United Bankshares
UBSI
$5.3B
| $955K | ﹤0.01% |
29,433
-40,499
| -58% | -$1.31M |
|
1553
Hawkins
HWKN
$3.62B
| $955K | ﹤0.01% |
10,490
-12,150
| -54% | -$1.11M |
|
1554
Associated Banc-Corp
ASB
$4.35B
| $953K | ﹤0.01% |
45,080
-37,839
| -46% | -$800K |
|
1555
Silgan Holdings
SLGN
$4.71B
| $953K | ﹤0.01% |
22,506
-13,712
| -38% | -$580K |
|
1556
Middleby
MIDD
$6.82B
| $950K | ﹤0.01% |
7,745
-35,056
| -82% | -$4.3M |
|
1557
OneSpaWorld
OSW
$2.24B
| $949K | ﹤0.01% |
61,742
-28,288
| -31% | -$435K |
|
1558
AllianceBernstein
AB
$4.19B
| $946K | ﹤0.01% |
27,990
-42,617
| -60% | -$1.44M |
|
1559
Independence Realty Trust
IRT
$4.07B
| $944K | ﹤0.01% |
50,347
-70,924
| -58% | -$1.33M |
|
1560
Evertec
EVTC
$2.14B
| $943K | ﹤0.01% |
28,374
-30,694
| -52% | -$1.02M |
|
1561
Lufax Holding
LU
$2.61B
| $942K | ﹤0.01% |
397,519
+294,704
| +287% | +$698K |
|
1562
Matador Resources
MTDR
$5.93B
| $938K | ﹤0.01% |
15,741
-78,680
| -83% | -$4.69M |
|
1563
National Beverage
FIZZ
$3.67B
| $938K | ﹤0.01% |
18,298
-7,105
| -28% | -$364K |
|
1564
The RealReal
REAL
$1.09B
| $931K | ﹤0.01% |
291,701
+134,029
| +85% | +$428K |
|
1565
Donnelley Financial Solutions
DFIN
$1.5B
| $930K | ﹤0.01% |
15,596
-3,378
| -18% | -$201K |
|
1566
El Pollo Loco
LOCO
$304M
| $928K | ﹤0.01% |
82,094
+37,446
| +84% | +$424K |
|
1567
PennyMac Financial
PFSI
$6.44B
| $928K | ﹤0.01% |
9,806
-4,111
| -30% | -$389K |
|
|
ATSG
1568
DELISTED
Air Transport Services Group, Inc.
ATSG
| $926K | ﹤0.01% |
66,761
+7,826
| +13% | +$109K |
|
|
LGF.A
1569
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $926K | ﹤0.01% |
98,294
+45,368
| +86% | +$427K |
|
1570
Choice Hotels
CHH
$5.22B
| $926K | ﹤0.01% |
7,780
-14,210
| -65% | -$1.69M |
|
1571
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $924K | ﹤0.01% |
17,254
-542
| -3% | -$29K |
|
1572
MDU Resources
MDU
$3.32B
| $923K | ﹤0.01% |
66,361
-242,099
| -78% | -$3.37M |
|
1573
Nomura Holdings
NMR
$22B
| $922K | ﹤0.01% |
159,590
+46,870
| +42% | +$271K |
|
1574
Materion
MTRN
$2.31B
| $922K | ﹤0.01% |
8,527
-10,234
| -55% | -$1.11M |
|
1575
Allete
ALE
$3.67B
| $922K | ﹤0.01% |
14,786
-17,948
| -55% | -$1.12M |
|