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 | |
|---|---|---|---|---|---|---|
1651
MillerKnoll
MLKN
$1.4B
| $807K | ﹤0.01% |
30,446
-84,662
| -74% | -$2.24M |
|
1652
Arbor Realty Trust
ABR
$2.25B
| $805K | ﹤0.01% |
56,111
-36,736
| -40% | -$527K |
|
1653
Oxford Industries
OXM
$701M
| $801K | ﹤0.01% |
7,994
-10,511
| -57% | -$1.05M |
|
1654
TTEC Holdings
TTEC
$173M
| $799K | ﹤0.01% |
135,910
+89,952
| +196% | +$529K |
|
|
HUYA
1655
Huya Inc
HUYA
$780M
| $798K | ﹤0.01% |
202,043
+93,537
| +86% | +$369K |
|
1656
Prothena Corp
PRTA
$442M
| $797K | ﹤0.01% |
38,612
+6,359
| +20% | +$131K |
|
1657
Golar LNG
GLNG
$4.16B
| $794K | ﹤0.01% |
25,334
-73,172
| -74% | -$2.29M |
|
1658
St. Joe Company
JOE
$3.01B
| $793K | ﹤0.01% |
14,499
-16,299
| -53% | -$892K |
|
1659
Resideo Technologies
REZI
$5.66B
| $793K | ﹤0.01% |
40,531
-40,825
| -50% | -$799K |
|
1660
Virtus Investment Partners
VRTS
$1.34B
| $793K | ﹤0.01% |
3,510
-331
| -9% | -$74.8K |
|
1661
Photronics
PLAB
$1.33B
| $789K | ﹤0.01% |
31,964
-9,778
| -23% | -$241K |
|
1662
Axos Financial
AX
$5.17B
| $785K | ﹤0.01% |
13,729
-32,231
| -70% | -$1.84M |
|
1663
iShares US Energy ETF
IYE
$1.15B
| $782K | ﹤0.01% |
16,283
-784
| -5% | -$37.6K |
|
1664
Terex
TEX
$3.46B
| $780K | ﹤0.01% |
14,229
-36,887
| -72% | -$2.02M |
|
1665
Calix
CALX
$4.01B
| $780K | ﹤0.01% |
22,014
-31,981
| -59% | -$1.13M |
|
1666
Amkor Technology
AMKR
$6.29B
| $778K | ﹤0.01% |
19,436
-56,034
| -74% | -$2.24M |
|
1667
ManpowerGroup
MAN
$1.78B
| $778K | ﹤0.01% |
11,140
+1,167
| +12% | +$81.5K |
|
1668
Catalyst Pharmaceutical
CPRX
$2.44B
| $775K | ﹤0.01% |
50,064
-39,903
| -44% | -$618K |
|
|
IRS
1669
IRSA Inversiones y Representaciones
IRS
$906M
| $774K | ﹤0.01% |
89,455
+87,383
| +4,217% | +$756K |
|
1670
Victory Capital Holdings
VCTR
$4.58B
| $773K | ﹤0.01% |
16,204
-79,760
| -83% | -$3.81M |
|
1671
Stantec
STN
$12.6B
| $773K | ﹤0.01% |
9,252
-783
| -8% | -$65.4K |
|
|
FBMS
1672
DELISTED
The First Bancshares, Inc.
FBMS
| $772K | ﹤0.01% |
29,734
+14,396
| +94% | +$374K |
|
1673
World Kinect Corp
WKC
$1.41B
| $768K | ﹤0.01% |
29,778
-96,241
| -76% | -$2.48M |
|
1674
Macerich
MAC
$4.58B
| $766K | ﹤0.01% |
49,610
-73,361
| -60% | -$1.13M |
|
1675
CNX Resources
CNX
$4.25B
| $764K | ﹤0.01% |
31,447
-336,839
| -91% | -$8.19M |
|