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 | |
|---|---|---|---|---|---|---|
1601
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.22M | ﹤0.01% |
26,773
-41,462
| -61% | -$1.89M |
|
1602
Photronics
PLAB
$1.33B
| $1.22M | ﹤0.01% |
49,077
+17,113
| +54% | +$424K |
|
1603
Provident Financial Services
PFS
$2.59B
| $1.21M | ﹤0.01% |
65,282
+37,719
| +137% | +$700K |
|
1604
Terex
TEX
$3.46B
| $1.21M | ﹤0.01% |
22,808
+8,579
| +60% | +$454K |
|
1605
Comerica
CMA
$9.06B
| $1.21M | ﹤0.01% |
20,120
-94,779
| -82% | -$5.68M |
|
1606
Zumiez
ZUMZ
$347M
| $1.2M | ﹤0.01% |
56,529
+53,546
| +1,795% | +$1.14M |
|
1607
Methode Electronics
MEI
$287M
| $1.2M | ﹤0.01% |
100,613
-60,164
| -37% | -$720K |
|
1608
eXp World Holdings
EXPI
$1.75B
| $1.2M | ﹤0.01% |
85,323
-2,285
| -3% | -$32.2K |
|
1609
ONE Gas
OGS
$4.55B
| $1.2M | ﹤0.01% |
16,128
-28,173
| -64% | -$2.1M |
|
1610
Triumph Financial, Inc.
TFIN
$1.4B
| $1.2M | ﹤0.01% |
15,080
+6,601
| +78% | +$525K |
|
|
SUM
1611
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.2M | ﹤0.01% |
30,731
+2,625
| +9% | +$102K |
|
1612
Extreme Networks
EXTR
$2.95B
| $1.2M | ﹤0.01% |
79,753
-175,765
| -69% | -$2.64M |
|
|
UNIT
1613
Uniti Group
UNIT
$1.71B
| $1.2M | ﹤0.01% |
212,489
+143,210
| +207% | +$808K |
|
1614
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.2M | ﹤0.01% |
10,991
-71
| -0.6% | -$7.72K |
|
1615
Allegiant Air
ALGT
$1.19B
| $1.19M | ﹤0.01% |
21,675
-15,995
| -42% | -$881K |
|
1616
Papa John's
PZZA
$1.65B
| $1.19M | ﹤0.01% |
22,130
+3,659
| +20% | +$197K |
|
1617
Live Oak Bancshares
LOB
$1.67B
| $1.19M | ﹤0.01% |
25,054
+8,726
| +53% | +$413K |
|
|
ONC
1618
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.19M | ﹤0.01% |
5,280
-573
| -10% | -$129K |
|
1619
Calavo Growers
CVGW
$489M
| $1.18M | ﹤0.01% |
41,473
+14,568
| +54% | +$416K |
|
1620
CVB Financial
CVBF
$2.77B
| $1.18M | ﹤0.01% |
66,195
+26,610
| +67% | +$474K |
|
1621
Arbutus Biopharma
ABUS
$855M
| $1.18M | ﹤0.01% |
306,367
-41,868
| -12% | -$161K |
|
1622
Acushnet Holdings
GOLF
$4.38B
| $1.18M | ﹤0.01% |
18,436
+1,909
| +12% | +$122K |
|
1623
ESCO Technologies
ESE
$5.38B
| $1.17M | ﹤0.01% |
9,098
-4,309
| -32% | -$556K |
|
1624
Robert Half
RHI
$3.61B
| $1.17M | ﹤0.01% |
17,400
-11,701
| -40% | -$789K |
|
1625
Universal Corp
UVV
$1.38B
| $1.17M | ﹤0.01% |
22,020
+10,155
| +86% | +$539K |
|