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 | |
|---|---|---|---|---|---|---|
1751
First Financial Bancorp
FFBC
$2.46B
| $927K | ﹤0.01% |
36,760
+7,331
| +25% | +$185K |
|
1752
Covenant Logistics
CVLG
$576M
| $926K | ﹤0.01% |
35,066
+19,532
| +126% | +$516K |
|
1753
Descartes Systems
DSGX
$8.96B
| $926K | ﹤0.01% |
+8,993
| New | +$926K |
|
1754
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $924K | ﹤0.01% |
36,260
-1,963
| -5% | -$50K |
|
1755
Winnebago Industries
WGO
$949M
| $921K | ﹤0.01% |
15,844
+3,030
| +24% | +$176K |
|
1756
Arvinas
ARVN
$568M
| $920K | ﹤0.01% |
37,349
-47,343
| -56% | -$1.17M |
|
1757
YPF
YPF
$10.7B
| $915K | ﹤0.01% |
43,144
-257,138
| -86% | -$5.45M |
|
1758
Protagonist Therapeutics
PTGX
$3.66B
| $913K | ﹤0.01% |
20,294
+16,597
| +449% | +$747K |
|
1759
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $912K | ﹤0.01% |
34,238
+16,930
| +98% | +$451K |
|
1760
Equinor
EQNR
$61.2B
| $912K | ﹤0.01% |
36,006
-2,168
| -6% | -$54.9K |
|
|
EDN
1761
Edenor
EDN
$746M
| $911K | ﹤0.01% |
41,105
+40,173
| +4,310% | +$890K |
|
1762
ING
ING
$74.7B
| $910K | ﹤0.01% |
50,124
-215,812
| -81% | -$3.92M |
|
1763
Edgewell Personal Care
EPC
$1.01B
| $906K | ﹤0.01% |
24,938
+14,787
| +146% | +$537K |
|
1764
Encore Capital Group
ECPG
$1.02B
| $906K | ﹤0.01% |
19,169
+3,207
| +20% | +$152K |
|
1765
BCE
BCE
$22.5B
| $904K | ﹤0.01% |
25,977
+3,352
| +15% | +$117K |
|
1766
Virtus Investment Partners
VRTS
$1.34B
| $901K | ﹤0.01% |
4,304
+794
| +23% | +$166K |
|
|
HTLF
1767
DELISTED
Heartland Financial USA, Inc.
HTLF
| $901K | ﹤0.01% |
15,890
+2,515
| +19% | +$143K |
|
1768
Ennis
EBF
$463M
| $901K | ﹤0.01% |
37,033
+4,619
| +14% | +$112K |
|
1769
KRONOS Worldwide
KRO
$694M
| $897K | ﹤0.01% |
72,074
+36,139
| +101% | +$450K |
|
1770
US Global Jets ETF
JETS
$824M
| $894K | ﹤0.01% |
43,163
-74,174
| -63% | -$1.54M |
|
|
BBBY
1771
Bed Bath & Beyond, Inc.
BBBY
$596M
| $893K | ﹤0.01% |
88,589
+30,516
| +53% | +$308K |
|
1772
IDEAYA Biosciences
IDYA
$2.16B
| $892K | ﹤0.01% |
28,149
-46,315
| -62% | -$1.47M |
|
1773
LendingTree
TREE
$978M
| $892K | ﹤0.01% |
15,366
+8,175
| +114% | +$474K |
|
1774
Stantec
STN
$12.6B
| $889K | ﹤0.01% |
11,052
+1,800
| +19% | +$145K |
|
1775
Werner Enterprises
WERN
$1.68B
| $885K | ﹤0.01% |
22,925
+8,746
| +62% | +$338K |
|