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 | |
|---|---|---|---|---|---|---|
1651
TTM Technologies
TTMI
$4.83B
| $1.12M | ﹤0.01% |
61,189
-13,620
| -18% | -$249K |
|
1652
Vanguard Total Stock Market ETF
VTI
$536B
| $1.12M | ﹤0.01% |
3,938
-69,789
| -95% | -$19.8M |
|
|
HTO
1653
H2O America Common Stock
HTO
$1.75B
| $1.11M | ﹤0.01% |
19,180
+2,990
| +18% | +$174K |
|
1654
Aaon
AAON
$6.7B
| $1.11M | ﹤0.01% |
10,305
+5,133
| +99% | +$554K |
|
1655
Renasant Corp
RNST
$3.68B
| $1.11M | ﹤0.01% |
34,151
+6,670
| +24% | +$217K |
|
|
BFS
1656
Saul Centers
BFS
$785M
| $1.11M | ﹤0.01% |
26,451
+3,434
| +15% | +$144K |
|
1657
St. Joe Company
JOE
$3.01B
| $1.11M | ﹤0.01% |
18,961
+4,462
| +31% | +$260K |
|
1658
Regal Rexnord
RRX
$9.22B
| $1.1M | ﹤0.01% |
6,621
-49,321
| -88% | -$8.18M |
|
1659
Mattel
MAT
$5.72B
| $1.1M | ﹤0.01% |
57,632
+6,605
| +13% | +$126K |
|
1660
Titan Machinery
TITN
$451M
| $1.09M | ﹤0.01% |
78,510
+13,757
| +21% | +$192K |
|
1661
Independent Bank Corp
IBCP
$657M
| $1.09M | ﹤0.01% |
32,779
-7,663
| -19% | -$256K |
|
1662
AllianceBernstein
AB
$4.19B
| $1.09M | ﹤0.01% |
31,329
+3,339
| +12% | +$116K |
|
1663
Jefferies Financial Group
JEF
$13.7B
| $1.09M | ﹤0.01% |
17,731
+3,877
| +28% | +$239K |
|
1664
Alamo Group
ALG
$2.49B
| $1.09M | ﹤0.01% |
6,040
+1,202
| +25% | +$217K |
|
1665
Hackett Group
HCKT
$575M
| $1.09M | ﹤0.01% |
41,375
+7,078
| +21% | +$186K |
|
|
TXNM
1666
TXNM Energy, Inc.
TXNM
$5.99B
| $1.09M | ﹤0.01% |
24,793
+5,860
| +31% | +$256K |
|
1667
NCR Atleos
NATL
$2.85B
| $1.08M | ﹤0.01% |
37,998
-12,681
| -25% | -$362K |
|
1668
MGE Energy Inc
MGEE
$3.08B
| $1.08M | ﹤0.01% |
11,838
+574
| +5% | +$52.5K |
|
1669
Midland States Bancorp
MSBI
$385M
| $1.08M | ﹤0.01% |
48,333
+20,900
| +76% | +$468K |
|
1670
Spire
SR
$4.49B
| $1.08M | ﹤0.01% |
16,034
+2,542
| +19% | +$171K |
|
1671
Stratasys
SSYS
$835M
| $1.08M | ﹤0.01% |
129,728
+115,080
| +786% | +$956K |
|
1672
NeoGenomics
NEO
$1.03B
| $1.08M | ﹤0.01% |
72,963
+38,238
| +110% | +$564K |
|
1673
RadNet
RDNT
$5.69B
| $1.07M | ﹤0.01% |
15,447
+8,677
| +128% | +$602K |
|
1674
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.07M | ﹤0.01% |
20,942
+12,000
| +134% | +$613K |
|
1675
Arrowhead Research
ARWR
$4.11B
| $1.07M | ﹤0.01% |
55,188
+15,784
| +40% | +$306K |
|