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 | |
|---|---|---|---|---|---|---|
1626
Renasant Corp
RNST
$3.68B
| $839K | ﹤0.01% |
27,481
-14,220
| -34% | -$434K |
|
1627
ServisFirst Bancshares
SFBS
$4.57B
| $839K | ﹤0.01% |
13,277
-13,215
| -50% | -$835K |
|
|
UCB
1628
United Community Banks, Inc.
UCB
$3.94B
| $837K | ﹤0.01% |
32,888
-30,016
| -48% | -$764K |
|
1629
Alamo Group
ALG
$2.49B
| $837K | ﹤0.01% |
4,838
-4,178
| -46% | -$723K |
|
1630
Cohen & Steers
CNS
$3.65B
| $836K | ﹤0.01% |
11,517
-12,122
| -51% | -$880K |
|
1631
Manitowoc
MTW
$362M
| $836K | ﹤0.01% |
72,475
+8,941
| +14% | +$103K |
|
|
ONC
1632
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $835K | ﹤0.01% |
5,853
-1,589
| -21% | -$227K |
|
|
RDFN
1633
DELISTED
Redfin
RDFN
| $833K | ﹤0.01% |
138,651
+13,853
| +11% | +$83.3K |
|
1634
Mattel
MAT
$5.72B
| $830K | ﹤0.01% |
51,027
-69,993
| -58% | -$1.14M |
|
1635
1st Source
SRCE
$1.55B
| $826K | ﹤0.01% |
15,412
+7,261
| +89% | +$389K |
|
1636
ArcelorMittal
MT
$26.4B
| $826K | ﹤0.01% |
36,015
-62,079
| -63% | -$1.42M |
|
|
AMRN
1637
Amarin Corp
AMRN
$310M
| $823K | ﹤0.01% |
59,826
+13,217
| +28% | +$182K |
|
1638
Hancock Whitney
HWC
$5.36B
| $823K | ﹤0.01% |
17,210
-34,151
| -66% | -$1.63M |
|
1639
Astronics
ATRO
$1.41B
| $823K | ﹤0.01% |
41,068
-11,519
| -22% | -$231K |
|
1640
Twist Bioscience
TWST
$1.53B
| $822K | ﹤0.01% |
16,675
-155,148
| -90% | -$7.65M |
|
1641
Spire
SR
$4.49B
| $819K | ﹤0.01% |
13,492
-17,969
| -57% | -$1.09M |
|
1642
NorthWestern Energy
NWE
$3.51B
| $815K | ﹤0.01% |
16,282
-47,010
| -74% | -$2.35M |
|
1643
Federal Agricultural Mortgage
AGM
$2.15B
| $815K | ﹤0.01% |
4,509
+47
| +1% | +$8.5K |
|
1644
Thermon Group Holdings
THR
$844M
| $815K | ﹤0.01% |
26,504
+6,766
| +34% | +$208K |
|
1645
Oceaneering
OII
$2.43B
| $815K | ﹤0.01% |
34,434
-125,943
| -79% | -$2.98M |
|
1646
Hillenbrand
HI
$1.73B
| $814K | ﹤0.01% |
20,344
-43,277
| -68% | -$1.73M |
|
1647
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $810K | ﹤0.01% |
14,866
-31,599
| -68% | -$1.72M |
|
1648
Pitney Bowes
PBI
$1.96B
| $809K | ﹤0.01% |
159,315
-56,687
| -26% | -$288K |
|
1649
IES Holdings
IESC
$7.5B
| $809K | ﹤0.01% |
5,808
-14,919
| -72% | -$2.08M |
|
1650
BioLife Solutions
BLFS
$1.22B
| $808K | ﹤0.01% |
37,725
-15,790
| -30% | -$338K |
|