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 | |
|---|---|---|---|---|---|---|
1576
AudioCodes
AUDC
$289M
| $922K | ﹤0.01% |
88,806
-5,757
| -6% | -$59.8K |
|
1577
Center Bancorp
CNOB
$1.26B
| $918K | ﹤0.01% |
48,616
+112
| +0.2% | +$2.12K |
|
1578
Anywhere Real Estate
HOUS
$800M
| $912K | ﹤0.01% |
275,442
+143,066
| +108% | +$474K |
|
1579
Marriott Vacations Worldwide
VAC
$2.67B
| $911K | ﹤0.01% |
10,429
-6,891
| -40% | -$602K |
|
1580
Hecla Mining
HL
$7.51B
| $910K | ﹤0.01% |
187,685
-151,872
| -45% | -$737K |
|
|
VSTO
1581
DELISTED
Vista Outdoor Inc.
VSTO
| $907K | ﹤0.01% |
24,101
-17,627
| -42% | -$664K |
|
1582
Skywest
SKYW
$4.35B
| $907K | ﹤0.01% |
11,055
-48,637
| -81% | -$3.99M |
|
1583
Sturm, Ruger & Co
RGR
$600M
| $906K | ﹤0.01% |
21,754
-4,179
| -16% | -$174K |
|
1584
Yext
YEXT
$1.07B
| $904K | ﹤0.01% |
168,936
-31,224
| -16% | -$167K |
|
1585
Home BancShares
HOMB
$5.89B
| $903K | ﹤0.01% |
37,678
-61,626
| -62% | -$1.48M |
|
1586
Gentherm
THRM
$1.06B
| $902K | ﹤0.01% |
18,286
-16,548
| -48% | -$816K |
|
1587
Cathay General Bancorp
CATY
$3.39B
| $897K | ﹤0.01% |
23,789
-17,186
| -42% | -$648K |
|
1588
Tiptree Inc
TIPT
$956M
| $896K | ﹤0.01% |
54,354
+41,702
| +330% | +$688K |
|
1589
Ethan Allen Interiors
ETD
$742M
| $891K | ﹤0.01% |
31,950
+449
| +1% | +$12.5K |
|
1590
Customers Bancorp
CUBI
$2.32B
| $890K | ﹤0.01% |
18,554
-25,912
| -58% | -$1.24M |
|
1591
Nu Skin
NUS
$596M
| $890K | ﹤0.01% |
84,439
-29,887
| -26% | -$315K |
|
|
PRSU
1592
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $887K | ﹤0.01% |
26,094
+439
| +2% | +$14.9K |
|
1593
Ameris Bancorp
ABCB
$5.1B
| $884K | ﹤0.01% |
17,556
-34,473
| -66% | -$1.74M |
|
1594
Innovative Industrial Properties
IIPR
$1.6B
| $881K | ﹤0.01% |
8,069
-6,328
| -44% | -$691K |
|
1595
SPDR S&P Bank ETF
KBE
$1.56B
| $880K | ﹤0.01% |
18,959
-147,394
| -89% | -$6.84M |
|
|
HTO
1596
H2O America Common Stock
HTO
$1.75B
| $878K | ﹤0.01% |
16,190
-7,491
| -32% | -$406K |
|
1597
Merchants Bancorp
MBIN
$1.5B
| $878K | ﹤0.01% |
21,648
+5,333
| +33% | +$216K |
|
|
CDMO
1598
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $876K | ﹤0.01% |
122,628
-187,931
| -61% | -$1.34M |
|
1599
RLJ Lodging Trust
RLJ
$1.15B
| $875K | ﹤0.01% |
90,848
-9,705
| -10% | -$93.5K |
|
1600
Dentsply Sirona
XRAY
$2.7B
| $871K | ﹤0.01% |
34,969
-371,273
| -91% | -$9.25M |
|