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 | |
|---|---|---|---|---|---|---|
1851
Littelfuse
LFUS
$6.54B
| $755K | ﹤0.01% |
2,848
+366
| +15% | +$97.1K |
|
1852
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $755K | ﹤0.01% |
4,211
-6,595
| -61% | -$1.18M |
|
1853
Heritage Financial
HFWA
$833M
| $755K | ﹤0.01% |
34,672
+16,489
| +91% | +$359K |
|
1854
Sandstorm Gold
SAND
$3.46B
| $755K | ﹤0.01% |
125,790
-91,088
| -42% | -$547K |
|
1855
Atlas Energy Solutions
AESI
$1.34B
| $751K | ﹤0.01% |
34,438
+14,093
| +69% | +$307K |
|
1856
International Seaways
INSW
$2.33B
| $750K | ﹤0.01% |
14,553
-114,982
| -89% | -$5.93M |
|
1857
Franklin FTSE India ETF
FLIN
$2.47B
| $750K | ﹤0.01% |
17,904
+2,400
| +15% | +$101K |
|
1858
Green Plains
GPRE
$631M
| $748K | ﹤0.01% |
55,267
+16,980
| +44% | +$230K |
|
|
RC
1859
Ready Capital
RC
$689M
| $746K | ﹤0.01% |
97,837
+65,098
| +199% | +$497K |
|
1860
iShares MSCI Italy ETF
EWI
$729M
| $744K | ﹤0.01% |
19,095
+6,180
| +48% | +$241K |
|
1861
ATI
ATI
$10.5B
| $742K | ﹤0.01% |
11,088
-59,041
| -84% | -$3.95M |
|
1862
Kemper
KMPR
$3.35B
| $741K | ﹤0.01% |
12,097
+7,409
| +158% | +$454K |
|
1863
HUB Group
HUBG
$2.2B
| $740K | ﹤0.01% |
16,271
-1,330
| -8% | -$60.4K |
|
1864
Cross Country Healthcare
CCRN
$411M
| $739K | ﹤0.01% |
54,967
+40,799
| +288% | +$548K |
|
1865
Graham Holdings Company
GHC
$5.12B
| $739K | ﹤0.01% |
899
+243
| +37% | +$200K |
|
1866
RLJ Lodging Trust
RLJ
$1.15B
| $738K | ﹤0.01% |
80,441
-10,407
| -11% | -$95.5K |
|
1867
Transocean
RIG
$3.11B
| $737K | ﹤0.01% |
173,494
+117,459
| +210% | +$499K |
|
1868
Northwest Bancshares
NWBI
$1.83B
| $736K | ﹤0.01% |
55,006
+29,926
| +119% | +$400K |
|
1869
1st Source
SRCE
$1.55B
| $736K | ﹤0.01% |
12,285
-3,127
| -20% | -$187K |
|
|
SVCO
1870
Silvaco Group
SVCO
$154M
| $736K | ﹤0.01% |
+51,442
| New | +$736K |
|
1871
Levi Strauss
LEVI
$8.67B
| $734K | ﹤0.01% |
33,657
+24,669
| +274% | +$538K |
|
1872
National Beverage
FIZZ
$3.67B
| $732K | ﹤0.01% |
15,598
-2,700
| -15% | -$127K |
|
1873
Ryerson Holding
RYI
$723M
| $730K | ﹤0.01% |
36,676
+8,688
| +31% | +$173K |
|
1874
Prospect Capital
PSEC
$1.29B
| $729K | ﹤0.01% |
136,249
+67,920
| +99% | +$363K |
|
|
PDCO
1875
DELISTED
Patterson Companies, Inc.
PDCO
| $726K | ﹤0.01% |
33,257
+7,969
| +32% | +$174K |
|