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 | |
|---|---|---|---|---|---|---|
1601
Energizer
ENR
$2.02B
| $871K | ﹤0.01% |
29,486
-40,582
| -58% | -$1.2M |
|
|
SMAR
1602
DELISTED
Smartsheet Inc.
SMAR
| $869K | ﹤0.01% |
19,705
-2,710
| -12% | -$119K |
|
1603
Veritex Holdings
VBTX
$1.88B
| $868K | ﹤0.01% |
41,156
-12,206
| -23% | -$257K |
|
1604
Papa John's
PZZA
$1.65B
| $868K | ﹤0.01% |
18,471
-12,464
| -40% | -$586K |
|
1605
PagSeguro Digital
PAGS
$2.78B
| $866K | ﹤0.01% |
74,111
-71,549
| -49% | -$836K |
|
1606
Lantheus
LNTH
$3.6B
| $866K | ﹤0.01% |
10,790
-174,050
| -94% | -$14M |
|
1607
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $865K | ﹤0.01% |
17,815
+11,737
| +193% | +$570K |
|
|
AGR
1608
DELISTED
Avangrid, Inc.
AGR
| $864K | ﹤0.01% |
24,316
+7,186
| +42% | +$255K |
|
1609
Newmark Group
NMRK
$3.41B
| $863K | ﹤0.01% |
84,389
-71,057
| -46% | -$727K |
|
1610
Genpact
G
$7.41B
| $863K | ﹤0.01% |
26,817
-25,694
| -49% | -$827K |
|
1611
Brady Corp
BRC
$3.74B
| $863K | ﹤0.01% |
13,067
+3,917
| +43% | +$259K |
|
1612
Cinemark Holdings
CNK
$3.25B
| $861K | ﹤0.01% |
39,829
-149,673
| -79% | -$3.24M |
|
1613
Ares Capital
ARCC
$15.7B
| $861K | ﹤0.01% |
41,297
+33,359
| +420% | +$695K |
|
1614
Pampa Energía
PAM
$3.23B
| $860K | ﹤0.01% |
19,427
+1,622
| +9% | +$71.8K |
|
1615
Grifois
GRFS
$6.72B
| $852K | ﹤0.01% |
135,153
+99,913
| +284% | +$630K |
|
1616
NCR Voyix
VYX
$1.77B
| $851K | ﹤0.01% |
68,876
-52,676
| -43% | -$651K |
|
|
FARO
1617
DELISTED
Faro Technologies
FARO
| $850K | ﹤0.01% |
53,151
-11,910
| -18% | -$191K |
|
1618
Boyd Gaming
BYD
$6.79B
| $850K | ﹤0.01% |
15,430
-52,325
| -77% | -$2.88M |
|
1619
Pebblebrook Hotel Trust
PEB
$1.38B
| $849K | ﹤0.01% |
61,754
-9,980
| -14% | -$137K |
|
|
SIX
1620
DELISTED
Six Flags Entertainment Corp.
SIX
| $849K | ﹤0.01% |
25,620
-32,600
| -56% | -$1.08M |
|
|
BFS
1621
Saul Centers
BFS
$785M
| $846K | ﹤0.01% |
23,017
+11,734
| +104% | +$431K |
|
1622
Gorman-Rupp
GRC
$1.13B
| $845K | ﹤0.01% |
23,011
+4,556
| +25% | +$167K |
|
1623
HSBC
HSBC
$238B
| $843K | ﹤0.01% |
19,380
+18,698
| +2,742% | +$813K |
|
1624
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $842K | ﹤0.01% |
17,444
+3,648
| +26% | +$176K |
|
1625
MGE Energy Inc
MGEE
$3.08B
| $842K | ﹤0.01% |
11,264
-12,765
| -53% | -$954K |
|