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 | |
|---|---|---|---|---|---|---|
1701
BCE
BCE
$22.5B
| $732K | ﹤0.01% |
22,625
+1,927
| +9% | +$62.4K |
|
1702
Topgolf Callaway Brands
MODG
$1.76B
| $732K | ﹤0.01% |
47,811
-224,788
| -82% | -$3.44M |
|
|
AMED
1703
DELISTED
Amedisys
AMED
| $730K | ﹤0.01% |
7,948
-4,102
| -34% | -$377K |
|
1704
Peabody Energy
BTU
$2.24B
| $728K | ﹤0.01% |
32,910
-217,463
| -87% | -$4.81M |
|
1705
Standex International
SXI
$2.47B
| $727K | ﹤0.01% |
4,511
-5,134
| -53% | -$827K |
|
1706
Koppers
KOP
$567M
| $725K | ﹤0.01% |
19,598
+9,582
| +96% | +$354K |
|
1707
Premier
PINC
$2.2B
| $724K | ﹤0.01% |
38,772
-21,006
| -35% | -$392K |
|
1708
Saic
SAIC
$4.9B
| $724K | ﹤0.01% |
6,157
-4,710
| -43% | -$554K |
|
1709
SITE Centers
SITC
$463M
| $723K | ﹤0.01% |
63,952
-59,384
| -48% | -$672K |
|
1710
Sabre
SABR
$738M
| $722K | ﹤0.01% |
270,584
+103,925
| +62% | +$277K |
|
1711
Enterprise Financial Services Corp
EFSC
$2.24B
| $720K | ﹤0.01% |
17,590
-9,300
| -35% | -$380K |
|
1712
Bandwidth Inc
BAND
$495M
| $717K | ﹤0.01% |
42,482
+28,792
| +210% | +$486K |
|
1713
Global Net Lease
GNL
$1.81B
| $716K | ﹤0.01% |
97,351
-6,069
| -6% | -$44.6K |
|
1714
National Health Investors
NHI
$3.72B
| $714K | ﹤0.01% |
10,535
-11,301
| -52% | -$765K |
|
1715
ICU Medical
ICUI
$3.22B
| $713K | ﹤0.01% |
6,006
+1,454
| +32% | +$173K |
|
1716
Telus
TU
$24.3B
| $712K | ﹤0.01% |
47,054
-96,634
| -67% | -$1.46M |
|
1717
Laureate Education
LAUR
$4.33B
| $712K | ﹤0.01% |
47,683
-56,574
| -54% | -$845K |
|
1718
Dorian LPG
LPG
$1.35B
| $711K | ﹤0.01% |
16,954
-20,156
| -54% | -$846K |
|
1719
Stepan Co
SCL
$1.09B
| $711K | ﹤0.01% |
8,471
-2,702
| -24% | -$227K |
|
1720
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $711K | ﹤0.01% |
411,100
+64,943
| +19% | +$112K |
|
1721
Ennis
EBF
$463M
| $710K | ﹤0.01% |
32,414
+16,305
| +101% | +$357K |
|
1722
WisdomTree
WT
$2.11B
| $706K | ﹤0.01% |
71,261
-89,828
| -56% | -$890K |
|
1723
Horace Mann Educators
HMN
$1.94B
| $706K | ﹤0.01% |
21,629
-6,254
| -22% | -$204K |
|
|
TXNM
1724
TXNM Energy, Inc.
TXNM
$5.99B
| $700K | ﹤0.01% |
18,933
-30,050
| -61% | -$1.11M |
|
1725
Cushman & Wakefield
CWK
$3.85B
| $699K | ﹤0.01% |
67,235
-86,181
| -56% | -$896K |
|