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 | |
|---|---|---|---|---|---|---|
1701
Willdan Group
WLDN
$1.48B
| $1.03M | ﹤0.01% |
25,139
+19,727
| +365% | +$808K |
|
1702
Globant
GLOB
$2.47B
| $1.03M | ﹤0.01% |
5,192
-764
| -13% | -$151K |
|
1703
Tennant Co
TNC
$1.5B
| $1.03M | ﹤0.01% |
10,673
-6,761
| -39% | -$649K |
|
1704
Yext
YEXT
$1.07B
| $1.02M | ﹤0.01% |
147,390
-21,546
| -13% | -$149K |
|
1705
Integer Holdings
ITGR
$3.55B
| $1.02M | ﹤0.01% |
7,833
+4,095
| +110% | +$532K |
|
1706
Evolus
EOLS
$465M
| $1.02M | ﹤0.01% |
62,748
+31,300
| +100% | +$507K |
|
1707
Vanguard Utilities ETF
VPU
$7.37B
| $1.02M | ﹤0.01% |
5,837
+5,751
| +6,687% | +$1M |
|
1708
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.01M | ﹤0.01% |
45,523
-6,394
| -12% | -$142K |
|
1709
WaFd
WAFD
$2.46B
| $1.01M | ﹤0.01% |
28,997
+11,868
| +69% | +$414K |
|
|
WAY
1710
Waystar Holding Corp
WAY
$6.51B
| $1.01M | ﹤0.01% |
+36,070
| New | +$1.01M |
|
1711
CG Oncology
CGON
$2.54B
| $1.01M | ﹤0.01% |
26,660
+23,931
| +877% | +$903K |
|
1712
American Woodmark
AMWD
$995M
| $999K | ﹤0.01% |
10,695
-5,964
| -36% | -$557K |
|
1713
QuinStreet
QNST
$930M
| $999K | ﹤0.01% |
52,209
+30,969
| +146% | +$592K |
|
|
BBT
1714
Beacon Financial Corporation
BBT
$2.17B
| $998K | ﹤0.01% |
37,071
+10,022
| +37% | +$270K |
|
1715
Inspire Medical Systems
INSP
$2.37B
| $994K | ﹤0.01% |
4,711
+2,352
| +100% | +$496K |
|
1716
Laureate Education
LAUR
$4.33B
| $994K | ﹤0.01% |
59,826
+12,143
| +25% | +$202K |
|
1717
Hope Bancorp
HOPE
$1.4B
| $992K | ﹤0.01% |
78,975
-71,796
| -48% | -$902K |
|
1718
Douglas Emmett
DEI
$2.79B
| $990K | ﹤0.01% |
56,374
-156,774
| -74% | -$2.75M |
|
1719
Pan American Silver
PAAS
$15.5B
| $989K | ﹤0.01% |
47,407
-12,318
| -21% | -$257K |
|
1720
Lazard
LAZ
$5.25B
| $989K | ﹤0.01% |
19,633
-315,252
| -94% | -$15.9M |
|
1721
Costamare
CMRE
$1.48B
| $987K | ﹤0.01% |
62,773
+36,822
| +142% | +$579K |
|
1722
Standex International
SXI
$2.47B
| $985K | ﹤0.01% |
5,388
+877
| +19% | +$160K |
|
1723
Golar LNG
GLNG
$4.16B
| $981K | ﹤0.01% |
26,694
+1,360
| +5% | +$50K |
|
|
BERY
1724
DELISTED
Berry Global Group, Inc.
BERY
| $979K | ﹤0.01% |
15,690
+4,171
| +36% | +$260K |
|
1725
Calix
CALX
$4.01B
| $978K | ﹤0.01% |
25,204
+3,190
| +14% | +$124K |
|