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 | |
|---|---|---|---|---|---|---|
1826
Safe Bulkers
SB
$466M
| $571K | ﹤0.01% |
98,137
+32,239
| +49% | +$188K |
|
1827
Lindsay Corp
LNN
$1.52B
| $570K | ﹤0.01% |
4,642
-6,759
| -59% | -$831K |
|
1828
Funko
FNKO
$182M
| $570K | ﹤0.01% |
58,375
-7,894
| -12% | -$77K |
|
1829
SIGA Technologies
SIGA
$639M
| $568K | ﹤0.01% |
74,847
+15,794
| +27% | +$120K |
|
1830
Glaukos
GKOS
$4.75B
| $566K | ﹤0.01% |
4,784
-31,235
| -87% | -$3.7M |
|
1831
Texas Capital Bancshares
TCBI
$3.98B
| $565K | ﹤0.01% |
9,247
-16,242
| -64% | -$993K |
|
1832
KB Financial Group
KB
$31.1B
| $565K | ﹤0.01% |
9,982
+7,932
| +387% | +$449K |
|
|
SWN
1833
DELISTED
Southwestern Energy Company
SWN
| $564K | ﹤0.01% |
83,735
-534,996
| -86% | -$3.6M |
|
|
AXNX
1834
DELISTED
Axonics, Inc. Common Stock
AXNX
| $563K | ﹤0.01% |
8,368
-18,613
| -69% | -$1.25M |
|
1835
United States Lime & Minerals
USLM
$3.63B
| $562K | ﹤0.01% |
7,715
-1,095
| -12% | -$79.8K |
|
1836
Bankunited
BKU
$2.96B
| $560K | ﹤0.01% |
19,133
-39,365
| -67% | -$1.15M |
|
1837
iShares Select Dividend ETF
DVY
$20.8B
| $558K | ﹤0.01% |
4,610
-45,598
| -91% | -$5.52M |
|
1838
iShares S&P 100 ETF
OEF
$22.6B
| $557K | ﹤0.01% |
+2,107
| New | +$557K |
|
1839
Chefs' Warehouse
CHEF
$2.7B
| $555K | ﹤0.01% |
14,196
-18,193
| -56% | -$712K |
|
1840
CTS Corp
CTS
$1.23B
| $555K | ﹤0.01% |
10,963
-16,548
| -60% | -$838K |
|
|
ROIC
1841
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $555K | ﹤0.01% |
44,616
-36,172
| -45% | -$450K |
|
|
HIMX
1842
Himax Technologies
HIMX
$1.44B
| $554K | ﹤0.01% |
69,824
-14,215
| -17% | -$113K |
|
1843
Harmonic Inc
HLIT
$1.13B
| $554K | ﹤0.01% |
47,057
-51,067
| -52% | -$601K |
|
1844
Ichor Holdings
ICHR
$579M
| $548K | ﹤0.01% |
14,227
-9,815
| -41% | -$378K |
|
1845
Guidewire Software
GWRE
$21.4B
| $548K | ﹤0.01% |
3,976
-36,668
| -90% | -$5.06M |
|
1846
Gold Fields
GFI
$33.7B
| $548K | ﹤0.01% |
36,757
+28,425
| +341% | +$424K |
|
|
BLDP
1847
Ballard Power Systems
BLDP
$622M
| $547K | ﹤0.01% |
243,031
+27,061
| +13% | +$60.9K |
|
|
ALX
1848
Alexander's
ALX
$1.25B
| $546K | ﹤0.01% |
2,429
-1,037
| -30% | -$233K |
|
1849
Ryerson Holding
RYI
$723M
| $546K | ﹤0.01% |
27,988
-18,147
| -39% | -$354K |
|
1850
La-Z-Boy
LZB
$1.39B
| $545K | ﹤0.01% |
14,629
-13,406
| -48% | -$500K |
|