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 | |
|---|---|---|---|---|---|---|
1726
First Interstate BancSystem
FIBK
$3.43B
| $975K | ﹤0.01% |
31,779
+15,649
| +97% | +$480K |
|
1727
Newmark Group
NMRK
$3.41B
| $975K | ﹤0.01% |
62,776
-21,613
| -26% | -$336K |
|
1728
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $973K | ﹤0.01% |
16,956
-298
| -2% | -$17.1K |
|
1729
Astera Labs
ALAB
$38.1B
| $972K | ﹤0.01% |
18,557
-6,090
| -25% | -$319K |
|
1730
BridgeBio Pharma
BBIO
$9.79B
| $968K | ﹤0.01% |
38,039
+24,738
| +186% | +$630K |
|
1731
Tecnoglass
TGLS
$3.32B
| $968K | ﹤0.01% |
14,097
+6,005
| +74% | +$412K |
|
1732
Cheniere Energy
CQP
$25.2B
| $966K | ﹤0.01% |
19,825
-19,708
| -50% | -$960K |
|
1733
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $960K | ﹤0.01% |
+15,600
| New | +$960K |
|
|
VSTO
1734
DELISTED
Vista Outdoor Inc.
VSTO
| $960K | ﹤0.01% |
24,501
+400
| +2% | +$15.7K |
|
1735
Celldex Therapeutics
CLDX
$1.62B
| $958K | ﹤0.01% |
28,181
+21,013
| +293% | +$714K |
|
1736
El Pollo Loco
LOCO
$304M
| $956K | ﹤0.01% |
69,747
-12,347
| -15% | -$169K |
|
1737
Fulgent Genetics
FLGT
$670M
| $952K | ﹤0.01% |
43,813
+30,160
| +221% | +$655K |
|
1738
V2X
VVX
$1.7B
| $951K | ﹤0.01% |
17,021
+4,589
| +37% | +$256K |
|
1739
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $947K | ﹤0.01% |
12,448
-4,680
| -27% | -$356K |
|
1740
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $944K | ﹤0.01% |
11,268
-8,220
| -42% | -$688K |
|
1741
CRA International
CRAI
$1.3B
| $938K | ﹤0.01% |
5,348
+2,700
| +102% | +$473K |
|
1742
Bandwidth Inc
BAND
$495M
| $937K | ﹤0.01% |
53,515
+11,033
| +26% | +$193K |
|
1743
Stifel
SF
$11.8B
| $936K | ﹤0.01% |
9,968
+2,210
| +28% | +$208K |
|
1744
Stoke Therapeutics
STOK
$1.29B
| $936K | ﹤0.01% |
76,154
+71,647
| +1,590% | +$881K |
|
1745
MACOM Technology Solutions
MTSI
$9.82B
| $935K | ﹤0.01% |
8,407
+4,708
| +127% | +$524K |
|
1746
Prothena Corp
PRTA
$442M
| $934K | ﹤0.01% |
55,842
+17,230
| +45% | +$288K |
|
1747
PAR Technology
PAR
$1.79B
| $933K | ﹤0.01% |
17,924
+5,174
| +41% | +$269K |
|
1748
Geron
GERN
$810M
| $932K | ﹤0.01% |
205,332
+172,160
| +519% | +$782K |
|
1749
Select Medical
SEM
$1.55B
| $932K | ﹤0.01% |
49,592
+29,018
| +141% | +$545K |
|
1750
Innovative Industrial Properties
IIPR
$1.6B
| $929K | ﹤0.01% |
6,903
-1,166
| -14% | -$157K |
|