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 | |
|---|---|---|---|---|---|---|
|
AHH
1826
Armada Hoffler Properties
AHH
$596M
| $785K | ﹤0.01% |
72,460
+55,738
| +333% | +$604K |
|
|
IBTX
1827
DELISTED
Independent Bank Group, Inc.
IBTX
| $782K | ﹤0.01% |
13,567
+6,116
| +82% | +$353K |
|
1828
Par Pacific Holdings
PARR
$1.67B
| $782K | ﹤0.01% |
44,416
+29,435
| +196% | +$518K |
|
1829
NewMarket
NEU
$7.87B
| $781K | ﹤0.01% |
1,415
+759
| +116% | +$419K |
|
1830
CSG Systems International
CSGS
$1.86B
| $781K | ﹤0.01% |
16,049
-9,775
| -38% | -$476K |
|
1831
AMC Networks
AMCX
$357M
| $778K | ﹤0.01% |
89,474
+55,565
| +164% | +$483K |
|
1832
ACM Research
ACMR
$1.92B
| $776K | ﹤0.01% |
38,249
+11,791
| +45% | +$239K |
|
|
INFN
1833
DELISTED
Infinera Corporation Common Stock
INFN
| $776K | ﹤0.01% |
114,994
+29,083
| +34% | +$196K |
|
1834
Lakeland Financial Corp
LKFN
$1.66B
| $776K | ﹤0.01% |
11,910
+3,417
| +40% | +$223K |
|
1835
Enpro
NPO
$4.64B
| $768K | ﹤0.01% |
4,737
-34
| -0.7% | -$5.51K |
|
1836
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $766K | ﹤0.01% |
+10,000
| New | +$766K |
|
1837
Gold Fields
GFI
$33.7B
| $765K | ﹤0.01% |
49,805
+13,048
| +35% | +$200K |
|
1838
Healthcare Services Group
HCSG
$1.16B
| $762K | ﹤0.01% |
68,196
+5,656
| +9% | +$63.2K |
|
1839
Apple Hospitality REIT
APLE
$2.98B
| $761K | ﹤0.01% |
51,242
-946
| -2% | -$14K |
|
1840
KB Financial Group
KB
$31.1B
| $761K | ﹤0.01% |
12,319
+2,337
| +23% | +$144K |
|
1841
Artivion
AORT
$1.92B
| $761K | ﹤0.01% |
28,574
+24,130
| +543% | +$642K |
|
1842
Greenlight Captial
GLRE
$426M
| $760K | ﹤0.01% |
55,685
+6,543
| +13% | +$89.3K |
|
1843
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $760K | ﹤0.01% |
+20,000
| New | +$760K |
|
1844
Astronics
ATRO
$1.41B
| $760K | ﹤0.01% |
39,011
-2,057
| -5% | -$40.1K |
|
1845
Capitol Federal Financial
CFFN
$839M
| $759K | ﹤0.01% |
130,005
+64,690
| +99% | +$378K |
|
1846
Planet Fitness
PLNT
$8.54B
| $758K | ﹤0.01% |
9,334
-33,878
| -78% | -$2.75M |
|
1847
United States Lime & Minerals
USLM
$3.63B
| $757K | ﹤0.01% |
7,749
+34
| +0.4% | +$3.32K |
|
1848
Trustmark
TRMK
$2.43B
| $756K | ﹤0.01% |
23,767
+11,477
| +93% | +$365K |
|
1849
Rhythm Pharmaceuticals
RYTM
$6.39B
| $756K | ﹤0.01% |
14,425
+10,882
| +307% | +$570K |
|
|
NVRO
1850
DELISTED
NEVRO CORP.
NVRO
| $755K | ﹤0.01% |
135,145
+85,324
| +171% | +$477K |
|