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 | |
|---|---|---|---|---|---|---|
1801
ProPetro Holding
PUMP
$484M
| $832K | ﹤0.01% |
108,660
+77,477
| +248% | +$593K |
|
1802
Endava
DAVA
$537M
| $828K | ﹤0.01% |
32,403
+6,320
| +24% | +$161K |
|
1803
AudioCodes
AUDC
$289M
| $827K | ﹤0.01% |
85,019
-3,787
| -4% | -$36.8K |
|
|
AMRN
1804
Amarin Corp
AMRN
$310M
| $816K | ﹤0.01% |
65,073
+5,247
| +9% | +$65.8K |
|
1805
Enterprise Financial Services Corp
EFSC
$2.24B
| $816K | ﹤0.01% |
15,910
-1,680
| -10% | -$86.1K |
|
1806
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $810K | ﹤0.01% |
15,816
-75,806
| -83% | -$3.88M |
|
1807
TETRA Technologies
TTI
$630M
| $810K | ﹤0.01% |
261,217
+106,507
| +69% | +$330K |
|
1808
Chefs' Warehouse
CHEF
$2.7B
| $809K | ﹤0.01% |
19,267
+5,071
| +36% | +$213K |
|
|
JBTM
1809
JBT Marel Corporation
JBTM
$7.14B
| $808K | ﹤0.01% |
8,204
+269
| +3% | +$26.5K |
|
1810
Global Net Lease
GNL
$1.81B
| $807K | ﹤0.01% |
95,890
-1,461
| -2% | -$12.3K |
|
1811
BancFirst
BANF
$4.45B
| $806K | ﹤0.01% |
7,657
+1,047
| +16% | +$110K |
|
1812
First Foundation Inc
FFWM
$493M
| $806K | ﹤0.01% |
129,139
+61,347
| +90% | +$383K |
|
1813
Denali Therapeutics
DNLI
$2.07B
| $805K | ﹤0.01% |
27,625
+19,259
| +230% | +$561K |
|
1814
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $801K | ﹤0.01% |
9,010
-40,007
| -82% | -$3.56M |
|
1815
Stock Yards Bancorp
SYBT
$2.27B
| $799K | ﹤0.01% |
12,883
+3,385
| +36% | +$210K |
|
1816
Gorman-Rupp
GRC
$1.13B
| $797K | ﹤0.01% |
20,465
-2,546
| -11% | -$99.2K |
|
1817
Andersons Inc
ANDE
$1.38B
| $796K | ﹤0.01% |
15,867
+5,041
| +47% | +$253K |
|
1818
Penumbra
PEN
$10.6B
| $796K | ﹤0.01% |
4,094
-13,789
| -77% | -$2.68M |
|
1819
National Health Investors
NHI
$3.72B
| $794K | ﹤0.01% |
9,445
-1,090
| -10% | -$91.6K |
|
1820
Loar Holdings
LOAR
$7.16B
| $793K | ﹤0.01% |
10,633
+10,333
| +3,444% | +$771K |
|
1821
Ichor Holdings
ICHR
$579M
| $791K | ﹤0.01% |
24,870
+10,643
| +75% | +$339K |
|
1822
Marcus Corp
MCS
$504M
| $790K | ﹤0.01% |
52,406
+49,977
| +2,058% | +$753K |
|
1823
Stewart Information Services
STC
$2.09B
| $789K | ﹤0.01% |
10,563
+4,544
| +75% | +$340K |
|
|
BLDP
1824
Ballard Power Systems
BLDP
$622M
| $786K | ﹤0.01% |
436,689
+193,658
| +80% | +$349K |
|
1825
Dana Inc
DAN
$2.76B
| $785K | ﹤0.01% |
74,339
+27,083
| +57% | +$286K |
|