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 | |
|---|---|---|---|---|---|---|
1726
ARK Fintech Innovation ETF
ARKF
$1.37B
| $698K | ﹤0.01% |
25,050
-7,685
| -23% | -$214K |
|
1727
Winnebago Industries
WGO
$949M
| $695K | ﹤0.01% |
12,814
-100,111
| -89% | -$5.43M |
|
1728
Enpro
NPO
$4.64B
| $695K | ﹤0.01% |
4,771
-5,746
| -55% | -$836K |
|
1729
OneSpan
OSPN
$588M
| $694K | ﹤0.01% |
54,103
+11,264
| +26% | +$144K |
|
1730
Triumph Financial, Inc.
TFIN
$1.4B
| $693K | ﹤0.01% |
8,479
-2,549
| -23% | -$208K |
|
|
DQ
1731
Daqo New Energy
DQ
$1.73B
| $691K | ﹤0.01% |
47,348
-649,517
| -93% | -$9.48M |
|
1732
Jefferies Financial Group
JEF
$13.7B
| $689K | ﹤0.01% |
13,854
-16,579
| -54% | -$825K |
|
1733
Thor Industries
THO
$5.55B
| $687K | ﹤0.01% |
7,349
-39,712
| -84% | -$3.71M |
|
1734
Community Bank
CBU
$3.11B
| $683K | ﹤0.01% |
14,469
-14,644
| -50% | -$691K |
|
1735
CVB Financial
CVBF
$2.77B
| $682K | ﹤0.01% |
39,585
-28,059
| -41% | -$484K |
|
1736
Akero Therapeutics
AKRO
$3.48B
| $682K | ﹤0.01% |
29,072
-30,222
| -51% | -$709K |
|
|
ETRN
1737
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $679K | ﹤0.01% |
52,300
-178,108
| -77% | -$2.31M |
|
1738
Mersana Therapeutics
MRSN
$35.6M
| $676K | ﹤0.01% |
13,443
+10,214
| +316% | +$513K |
|
1739
CONMED
CNMD
$1.64B
| $674K | ﹤0.01% |
9,725
-80,902
| -89% | -$5.61M |
|
1740
Dynavax Technologies
DVAX
$1.1B
| $674K | ﹤0.01% |
60,007
-242,465
| -80% | -$2.72M |
|
1741
Select Water Solutions
WTTR
$946M
| $668K | ﹤0.01% |
62,462
-62,413
| -50% | -$668K |
|
1742
Rogers Communications
RCI
$19.3B
| $668K | ﹤0.01% |
18,058
-29,482
| -62% | -$1.09M |
|
1743
RPC Inc
RES
$986M
| $668K | ﹤0.01% |
106,830
+34,920
| +49% | +$218K |
|
1744
National Research Corp
NRC
$369M
| $667K | ﹤0.01% |
29,047
+21,554
| +288% | +$495K |
|
1745
Encore Capital Group
ECPG
$1.02B
| $666K | ﹤0.01% |
15,962
-108,153
| -87% | -$4.51M |
|
1746
First Bancorp
FBP
$3.49B
| $666K | ﹤0.01% |
36,394
-47,299
| -57% | -$865K |
|
1747
HealthEquity
HQY
$7.97B
| $663K | ﹤0.01% |
7,692
-41,594
| -84% | -$3.59M |
|
1748
Healthcare Services Group
HCSG
$1.16B
| $662K | ﹤0.01% |
62,540
-22,075
| -26% | -$234K |
|
1749
Armstrong World Industries
AWI
$8.5B
| $659K | ﹤0.01% |
5,820
+572
| +11% | +$64.8K |
|
|
SGI
1750
Somnigroup International Inc.
SGI
$17.6B
| $658K | ﹤0.01% |
13,891
-81,034
| -85% | -$3.84M |
|