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 | |
|---|---|---|---|---|---|---|
1676
Iovance Biotherapeutics
IOVA
$821M
| $1.07M | ﹤0.01% |
113,724
-350,328
| -75% | -$3.29M |
|
1677
Tiptree Inc
TIPT
$956M
| $1.07M | ﹤0.01% |
54,445
+91
| +0.2% | +$1.78K |
|
1678
Cheesecake Factory
CAKE
$2.82B
| $1.06M | ﹤0.01% |
26,243
+4
| +0% | +$162 |
|
1679
Dorian LPG
LPG
$1.35B
| $1.06M | ﹤0.01% |
30,879
+13,925
| +82% | +$479K |
|
1680
Navient
NAVI
$1.28B
| $1.06M | ﹤0.01% |
68,050
-21,859
| -24% | -$341K |
|
1681
Nu Skin
NUS
$596M
| $1.06M | ﹤0.01% |
143,319
+58,880
| +70% | +$434K |
|
1682
Preferred Bank
PFBC
$1.16B
| $1.06M | ﹤0.01% |
13,157
-794
| -6% | -$63.7K |
|
1683
Ethan Allen Interiors
ETD
$742M
| $1.05M | ﹤0.01% |
33,015
+1,065
| +3% | +$34K |
|
1684
Invesco DB Agriculture Fund
DBA
$814M
| $1.05M | ﹤0.01% |
40,294
-39,874
| -50% | -$1.04M |
|
1685
Anywhere Real Estate
HOUS
$800M
| $1.05M | ﹤0.01% |
206,840
-68,602
| -25% | -$348K |
|
1686
Kforce
KFRC
$567M
| $1.05M | ﹤0.01% |
17,061
+8,561
| +101% | +$526K |
|
1687
Under Armour Class C
UA
$2.04B
| $1.05M | ﹤0.01% |
125,230
+111,027
| +782% | +$928K |
|
|
HUYA
1688
Huya Inc
HUYA
$780M
| $1.04M | ﹤0.01% |
204,546
+2,503
| +1% | +$12.8K |
|
1689
World Acceptance Corp
WRLD
$900M
| $1.04M | ﹤0.01% |
8,842
-1,389
| -14% | -$164K |
|
1690
Hercules Capital
HTGC
$3.53B
| $1.04M | ﹤0.01% |
53,068
+44,386
| +511% | +$872K |
|
1691
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $1.04M | ﹤0.01% |
+16,000
| New | +$1.04M |
|
1692
iRadimed
IRMD
$907M
| $1.04M | ﹤0.01% |
20,661
+5,863
| +40% | +$295K |
|
1693
Unifirst Corp
UNF
$3.18B
| $1.04M | ﹤0.01% |
5,221
-7,155
| -58% | -$1.42M |
|
1694
Arcosa
ACA
$4.67B
| $1.04M | ﹤0.01% |
10,934
-7,815
| -42% | -$741K |
|
|
PRSU
1695
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.04M | ﹤0.01% |
28,902
+2,808
| +11% | +$101K |
|
1696
Lloyds Banking Group
LYG
$67B
| $1.03M | ﹤0.01% |
+331,650
| New | +$1.03M |
|
1697
Neogen
NEOG
$1.19B
| $1.03M | ﹤0.01% |
61,464
+37,571
| +157% | +$632K |
|
1698
Adtalem Global Education
ATGE
$4.94B
| $1.03M | ﹤0.01% |
13,664
-12,376
| -48% | -$934K |
|
1699
Dolby
DLB
$6.85B
| $1.03M | ﹤0.01% |
13,463
+7,484
| +125% | +$573K |
|
1700
Gentherm
THRM
$1.06B
| $1.03M | ﹤0.01% |
22,123
+3,837
| +21% | +$179K |
|