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 | |
|---|---|---|---|---|---|---|
1776
Hain Celestial
HAIN
$194M
| $631K | ﹤0.01% |
91,339
+20,813
| +30% | +$144K |
|
1777
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $629K | ﹤0.01% |
14,422
+224
| +2% | +$9.78K |
|
1778
Vanguard Energy ETF
VDE
$7.29B
| $627K | ﹤0.01% |
4,912
+804
| +20% | +$103K |
|
1779
Light & Wonder
LNW
$7.48B
| $625K | ﹤0.01% |
5,962
-85,342
| -93% | -$8.95M |
|
|
BERY
1780
DELISTED
Berry Global Group, Inc.
BERY
| $623K | ﹤0.01% |
11,519
-86,431
| -88% | -$4.67M |
|
1781
Coeur Mining
CDE
$9.98B
| $622K | ﹤0.01% |
110,658
-213,330
| -66% | -$1.2M |
|
1782
Midland States Bancorp
MSBI
$385M
| $621K | ﹤0.01% |
27,433
+6,731
| +33% | +$152K |
|
1783
National Presto Industries
NPK
$802M
| $620K | ﹤0.01% |
8,257
-61
| -0.7% | -$4.58K |
|
1784
CrossAmerica Partners
CAPL
$774M
| $619K | ﹤0.01% |
31,209
+238
| +0.8% | +$4.72K |
|
|
USAP
1785
DELISTED
Universal Stainless & Alloy
USAP
| $619K | ﹤0.01% |
22,610
+10,989
| +95% | +$301K |
|
1786
Franklin FTSE India ETF
FLIN
$2.47B
| $618K | ﹤0.01% |
15,504
+8,304
| +115% | +$331K |
|
1787
Viavi Solutions
VIAV
$2.69B
| $618K | ﹤0.01% |
89,924
-122,038
| -58% | -$838K |
|
1788
Fulton Financial
FULT
$3.54B
| $618K | ﹤0.01% |
36,381
-46,781
| -56% | -$794K |
|
1789
Independent Bank
INDB
$3.56B
| $617K | ﹤0.01% |
12,173
-11,596
| -49% | -$588K |
|
1790
Ryanair
RYAAY
$31.1B
| $617K | ﹤0.01% |
13,255
+1,472
| +12% | +$68.6K |
|
|
BBT
1791
Beacon Financial Corporation
BBT
$2.17B
| $617K | ﹤0.01% |
27,049
+5,351
| +25% | +$122K |
|
1792
International Bancshares
IBOC
$4.39B
| $616K | ﹤0.01% |
10,767
-17,508
| -62% | -$1M |
|
1793
Emergent Biosolutions
EBS
$434M
| $614K | ﹤0.01% |
90,014
-73,575
| -45% | -$502K |
|
1794
Calavo Growers
CVGW
$489M
| $611K | ﹤0.01% |
26,905
+11,311
| +73% | +$257K |
|
1795
ACM Research
ACMR
$1.92B
| $610K | ﹤0.01% |
26,458
-34,073
| -56% | -$786K |
|
|
PDCO
1796
DELISTED
Patterson Companies, Inc.
PDCO
| $610K | ﹤0.01% |
25,288
-18,371
| -42% | -$443K |
|
1797
Green Plains
GPRE
$631M
| $607K | ﹤0.01% |
38,287
-223,037
| -85% | -$3.54M |
|
|
SPWR
1798
DELISTED
SunPower Corporation Common Stock
SPWR
| $606K | ﹤0.01% |
204,744
-1,331,945
| -87% | -$3.94M |
|
1799
Fresh Del Monte Produce
FDP
$1.71B
| $605K | ﹤0.01% |
27,709
+6,617
| +31% | +$145K |
|
1800
FTI Consulting
FCN
$5.32B
| $605K | ﹤0.01% |
2,809
-10,021
| -78% | -$2.16M |
|