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 | |
|---|---|---|---|---|---|---|
1801
SunCoke Energy
SXC
$654M
| $604K | ﹤0.01% |
61,658
-53,121
| -46% | -$521K |
|
1802
Origin Bancorp
OBK
$1.11B
| $602K | ﹤0.01% |
18,984
+3,051
| +19% | +$96.8K |
|
1803
PAR Technology
PAR
$1.79B
| $600K | ﹤0.01% |
12,750
-617
| -5% | -$29.1K |
|
1804
Chesapeake Utilities
CPK
$2.95B
| $598K | ﹤0.01% |
5,630
-9,647
| -63% | -$1.02M |
|
1805
John Wiley & Sons Class A
WLY
$2.19B
| $598K | ﹤0.01% |
14,689
-15,476
| -51% | -$630K |
|
1806
V2X
VVX
$1.7B
| $596K | ﹤0.01% |
12,432
-11,137
| -47% | -$534K |
|
|
HTLF
1807
DELISTED
Heartland Financial USA, Inc.
HTLF
| $595K | ﹤0.01% |
13,375
-13,973
| -51% | -$621K |
|
1808
Atlantic Union Bankshares
AUB
$5.05B
| $594K | ﹤0.01% |
18,081
-25,426
| -58% | -$835K |
|
1809
Four Corners Property Trust
FCPT
$2.66B
| $593K | ﹤0.01% |
24,037
-21,199
| -47% | -$523K |
|
1810
Vanguard Large-Cap ETF
VV
$45.3B
| $592K | ﹤0.01% |
2,371
+685
| +41% | +$171K |
|
1811
Telephone and Data Systems
TDS
$4.51B
| $591K | ﹤0.01% |
28,508
-57,598
| -67% | -$1.19M |
|
1812
Clearway Energy Class A
CWEN.A
$3.21B
| $587K | ﹤0.01% |
25,898
+2,285
| +10% | +$51.8K |
|
1813
Bloomin' Brands
BLMN
$577M
| $583K | ﹤0.01% |
30,321
-59,187
| -66% | -$1.14M |
|
1814
Altice USA
ATUS
$1.12B
| $582K | ﹤0.01% |
285,498
-945,504
| -77% | -$1.93M |
|
|
XIFR
1815
XPLR Infrastructure, LP
XIFR
$947M
| $582K | ﹤0.01% |
21,059
-9,086
| -30% | -$251K |
|
1816
BancFirst
BANF
$4.45B
| $580K | ﹤0.01% |
6,610
-4,370
| -40% | -$383K |
|
|
JBGS
1817
JBG SMITH
JBGS
$1.45B
| $577K | ﹤0.01% |
37,892
-43,306
| -53% | -$660K |
|
1818
WSFS Financial
WSFS
$3.13B
| $577K | ﹤0.01% |
12,266
-17,890
| -59% | -$841K |
|
1819
iShares MSCI France ETF
EWQ
$391M
| $576K | ﹤0.01% |
15,241
+13,178
| +639% | +$498K |
|
1820
International Money Express
IMXI
$430M
| $575K | ﹤0.01% |
27,569
-16,735
| -38% | -$349K |
|
1821
Lennar Class B
LEN.B
$34B
| $573K | ﹤0.01% |
4,322
-214
| -5% | -$28.4K |
|
1822
Dana Inc
DAN
$2.76B
| $573K | ﹤0.01% |
47,256
-36,262
| -43% | -$439K |
|
1823
Live Oak Bancshares
LOB
$1.67B
| $572K | ﹤0.01% |
16,328
-346
| -2% | -$12.1K |
|
1824
First Financial Corporation Common Stock
THFF
$691M
| $572K | ﹤0.01% |
15,509
-926
| -6% | -$34.2K |
|
1825
Universal Corp
UVV
$1.38B
| $572K | ﹤0.01% |
11,865
-169
| -1% | -$8.14K |
|