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 | |
|---|---|---|---|---|---|---|
1751
Central Pacific Financial
CPF
$826M
| $657K | ﹤0.01% |
31,012
-2,501
| -7% | -$53K |
|
1752
Scansource
SCSC
$974M
| $655K | ﹤0.01% |
14,784
-2,020
| -12% | -$89.5K |
|
1753
First Financial Bancorp
FFBC
$2.46B
| $654K | ﹤0.01% |
29,429
-17,364
| -37% | -$386K |
|
1754
Churchill Downs
CHDN
$6.75B
| $653K | ﹤0.01% |
4,680
-1,801
| -28% | -$251K |
|
1755
Stifel
SF
$11.8B
| $653K | ﹤0.01% |
7,758
-465
| -6% | -$39.1K |
|
1756
Westamerica Bancorp
WABC
$1.24B
| $653K | ﹤0.01% |
13,452
-6,792
| -34% | -$330K |
|
1757
Banco Macro
BMA
$2.8B
| $652K | ﹤0.01% |
11,380
+2,527
| +29% | +$145K |
|
1758
UFP Technologies
UFPT
$1.54B
| $652K | ﹤0.01% |
2,472
-1,752
| -41% | -$462K |
|
1759
Sleep Number
SNBR
$214M
| $652K | ﹤0.01% |
68,148
+19,709
| +41% | +$189K |
|
1760
CNO Financial Group
CNO
$3.8B
| $652K | ﹤0.01% |
23,526
-55,085
| -70% | -$1.53M |
|
1761
iRadimed
IRMD
$907M
| $650K | ﹤0.01% |
14,798
-2,290
| -13% | -$101K |
|
1762
NB Bancorp
NBBK
$737M
| $646K | ﹤0.01% |
42,842
+36,606
| +587% | +$552K |
|
1763
Greenlight Captial
GLRE
$426M
| $644K | ﹤0.01% |
49,142
-1,910
| -4% | -$25K |
|
1764
Axsome Therapeutics
AXSM
$5.91B
| $644K | ﹤0.01% |
7,996
-74,548
| -90% | -$6M |
|
1765
Heron Therapeutics
HRTX
$193M
| $642K | ﹤0.01% |
183,521
+132,225
| +258% | +$463K |
|
1766
Riot Platforms
RIOT
$5.87B
| $642K | ﹤0.01% |
70,222
-75,530
| -52% | -$690K |
|
1767
Danaos Corp
DAC
$1.73B
| $639K | ﹤0.01% |
6,915
-12,046
| -64% | -$1.11M |
|
1768
Eventbrite
EB
$262M
| $637K | ﹤0.01% |
131,681
-62,143
| -32% | -$301K |
|
1769
Dine Brands
DIN
$368M
| $637K | ﹤0.01% |
17,594
+4,762
| +37% | +$172K |
|
1770
Immersion
IMMR
$221M
| $637K | ﹤0.01% |
67,647
-3,472
| -5% | -$32.7K |
|
1771
Genworth Financial
GNW
$3.61B
| $635K | ﹤0.01% |
105,160
-121,374
| -54% | -$733K |
|
1772
Littelfuse
LFUS
$6.54B
| $634K | ﹤0.01% |
2,482
-12,042
| -83% | -$3.08M |
|
|
VGR
1773
DELISTED
Vector Group Ltd.
VGR
| $633K | ﹤0.01% |
59,916
-44,529
| -43% | -$471K |
|
1774
OFG Bancorp
OFG
$1.95B
| $632K | ﹤0.01% |
16,877
-19,590
| -54% | -$734K |
|
|
PGRE
1775
Paramount Group
PGRE
$1.57B
| $631K | ﹤0.01% |
136,345
+25,273
| +23% | +$117K |
|