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 | |
|---|---|---|---|---|---|---|
|
ELME
1851
Elme Communities
ELME
$1.51B
| $544K | ﹤0.01% |
34,168
-10,010
| -23% | -$159K |
|
1852
Goosehead Insurance
GSHD
$2.05B
| $542K | ﹤0.01% |
9,441
-9,841
| -51% | -$565K |
|
1853
Flex
FLEX
$21.4B
| $539K | ﹤0.01% |
18,283
-588,784
| -97% | -$17.4M |
|
1854
Acco Brands
ACCO
$361M
| $538K | ﹤0.01% |
114,485
-19,912
| -15% | -$93.6K |
|
1855
Andersons Inc
ANDE
$1.38B
| $537K | ﹤0.01% |
10,826
-8,246
| -43% | -$409K |
|
1856
BioCryst Pharmaceuticals
BCRX
$1.66B
| $537K | ﹤0.01% |
86,846
-80,936
| -48% | -$500K |
|
1857
Heritage Commerce
HTBK
$624M
| $536K | ﹤0.01% |
61,612
-9,421
| -13% | -$82K |
|
1858
TETRA Technologies
TTI
$630M
| $535K | ﹤0.01% |
154,710
-96,178
| -38% | -$333K |
|
1859
Ironwood Pharmaceuticals
IRWD
$213M
| $534K | ﹤0.01% |
81,845
-530,755
| -87% | -$3.46M |
|
1860
Banner Corp
BANR
$2.29B
| $533K | ﹤0.01% |
10,738
-18,079
| -63% | -$897K |
|
1861
Urban Edge Properties
UE
$2.66B
| $531K | ﹤0.01% |
28,762
-32,447
| -53% | -$599K |
|
1862
ANI Pharmaceuticals
ANIP
$2.12B
| $528K | ﹤0.01% |
8,297
-12,442
| -60% | -$792K |
|
1863
Kforce
KFRC
$567M
| $528K | ﹤0.01% |
8,500
-8,577
| -50% | -$533K |
|
|
NVEE
1864
DELISTED
NV5 Global
NVEE
| $524K | ﹤0.01% |
22,556
-25,648
| -53% | -$596K |
|
1865
Old Republic International
ORI
$10B
| $523K | ﹤0.01% |
16,932
-26,787
| -61% | -$828K |
|
|
INFN
1866
DELISTED
Infinera Corporation Common Stock
INFN
| $523K | ﹤0.01% |
85,911
-247,916
| -74% | -$1.51M |
|
1867
Republic Bancorp
RBCAA
$1.48B
| $523K | ﹤0.01% |
9,748
+5,490
| +129% | +$294K |
|
1868
Lakeland Financial Corp
LKFN
$1.66B
| $522K | ﹤0.01% |
8,493
-3,851
| -31% | -$237K |
|
1869
Helios Technologies
HLIO
$1.8B
| $521K | ﹤0.01% |
10,921
-23,965
| -69% | -$1.14M |
|
1870
Ducommun
DCO
$1.39B
| $521K | ﹤0.01% |
8,969
-15,949
| -64% | -$926K |
|
1871
Telkom Indonesia
TLK
$19B
| $520K | ﹤0.01% |
27,829
+21,015
| +308% | +$393K |
|
1872
Popular Inc
BPOP
$8.34B
| $520K | ﹤0.01% |
5,877
-4,465
| -43% | -$395K |
|
1873
Wendy's
WEN
$1.84B
| $518K | ﹤0.01% |
30,565
+10,104
| +49% | +$171K |
|
1874
DNOW Inc
DNOW
$1.6B
| $518K | ﹤0.01% |
37,743
-18,781
| -33% | -$258K |
|
1875
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $516K | ﹤0.01% |
10,635
-12,489
| -54% | -$606K |
|