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 |
Alibaba
BABA
|
+$1.45B |
| 2 |
Visa
V
|
+$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$431M |
| 4 |
DuPont de Nemours
DD
|
+$308M |
| 5 |
NVIDIA
NVDA
|
+$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Compañía de Minas Buenaventura
BVN
$5.1B
| $821K | ﹤0.01% |
111,699
+103,852
| +1,323% | +$763K |
|
|
OPI
1677
Office Properties Income Trust
OPI
$40.8M
| $815K | ﹤0.01% |
105,860
+50,925
| +93% | +$392K |
|
|
ROIC
1678
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $807K | ﹤0.01% |
59,760
-38,298
| -39% | -$517K |
|
|
ZUO
1679
DELISTED
Zuora, Inc.
ZUO
| $804K | ﹤0.01% |
73,313
-7,372
| -9% | -$80.9K |
|
1680
Xencor
XNCR
$613M
| $803K | ﹤0.01% |
32,155
-26,376
| -45% | -$659K |
|
|
EVRI
1681
DELISTED
Everi Holdings
EVRI
| $800K | ﹤0.01% |
55,300
-1,837
| -3% | -$26.6K |
|
1682
CryoPort
CYRX
$433M
| $799K | ﹤0.01% |
46,293
+17,904
| +63% | +$309K |
|
1683
Camtek
CAMT
$3.98B
| $797K | ﹤0.01% |
22,381
+8,509
| +61% | +$303K |
|
1684
Acadia Realty Trust
AKR
$2.64B
| $795K | ﹤0.01% |
55,217
-18,706
| -25% | -$269K |
|
1685
St. Joe Company
JOE
$3.01B
| $791K | ﹤0.01% |
16,358
-5,721
| -26% | -$277K |
|
|
UCB
1686
United Community Banks, Inc.
UCB
$3.94B
| $789K | ﹤0.01% |
31,581
-30,418
| -49% | -$760K |
|
1687
U-Haul Holding Co
UHAL
$10.8B
| $789K | ﹤0.01% |
14,256
-14,364
| -50% | -$795K |
|
1688
Wendy's
WEN
$1.84B
| $787K | ﹤0.01% |
36,198
-5,463
| -13% | -$119K |
|
1689
PJT Partners
PJT
$4.47B
| $787K | ﹤0.01% |
11,299
-15,139
| -57% | -$1.05M |
|
1690
Stepan Co
SCL
$1.09B
| $787K | ﹤0.01% |
8,231
-6,885
| -46% | -$658K |
|
1691
Lindblad Expeditions
LIND
$735M
| $786K | ﹤0.01% |
72,248
+58,783
| +437% | +$640K |
|
1692
Graham Holdings Company
GHC
$5.12B
| $786K | ﹤0.01% |
1,375
-3,566
| -72% | -$2.04M |
|
1693
James River Group
JRVR
$244M
| $785K | ﹤0.01% |
43,016
+12,092
| +39% | +$221K |
|
|
NATI
1694
DELISTED
National Instruments Corp
NATI
| $783K | ﹤0.01% |
13,636
+3,504
| +35% | +$201K |
|
|
NVRO
1695
DELISTED
NEVRO CORP.
NVRO
| $781K | ﹤0.01% |
30,743
-43,883
| -59% | -$1.12M |
|
1696
Axos Financial
AX
$5.17B
| $781K | ﹤0.01% |
19,802
-19,829
| -50% | -$782K |
|
1697
LivaNova
LIVN
$3.07B
| $781K | ﹤0.01% |
15,176
-11,504
| -43% | -$592K |
|
1698
ServisFirst Bancshares
SFBS
$4.57B
| $780K | ﹤0.01% |
19,071
-12,582
| -40% | -$515K |
|
1699
Texas Capital Bancshares
TCBI
$3.98B
| $779K | ﹤0.01% |
15,118
-13,181
| -47% | -$679K |
|
|
NXGN
1700
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $778K | ﹤0.01% |
47,984
+1,449
| +3% | +$23.5K |
|