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 | |
|---|---|---|---|---|---|---|
1876
Ziff Davis
ZD
$1.5B
| $515K | ﹤0.01% |
9,361
-16,599
| -64% | -$914K |
|
1877
Greif
GEF
$3.59B
| $515K | ﹤0.01% |
8,954
-7,178
| -44% | -$413K |
|
1878
Orrstown Financial Services
ORRF
$687M
| $512K | ﹤0.01% |
18,713
+13,486
| +258% | +$369K |
|
1879
Artesian Resources
ARTNA
$340M
| $511K | ﹤0.01% |
14,535
+3,269
| +29% | +$115K |
|
1880
Haemonetics
HAE
$2.51B
| $511K | ﹤0.01% |
6,175
-22,796
| -79% | -$1.89M |
|
1881
Digital Turbine
APPS
$501M
| $511K | ﹤0.01% |
307,642
+17,572
| +6% | +$29.2K |
|
1882
American Vanguard Corp
AVD
$160M
| $511K | ﹤0.01% |
59,364
-48,445
| -45% | -$417K |
|
1883
Worthington Steel
WS
$1.7B
| $508K | ﹤0.01% |
15,233
-4,930
| -24% | -$164K |
|
1884
Werner Enterprises
WERN
$1.68B
| $508K | ﹤0.01% |
14,179
-19,009
| -57% | -$681K |
|
1885
US Foods
USFD
$17.9B
| $508K | ﹤0.01% |
9,587
-144,779
| -94% | -$7.67M |
|
1886
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $507K | ﹤0.01% |
10,558
+1,273
| +14% | +$61.2K |
|
|
SAGE
1887
DELISTED
Sage Therapeutics
SAGE
| $506K | ﹤0.01% |
46,630
-150,459
| -76% | -$1.63M |
|
1888
Bank of Hawaii
BOH
$2.7B
| $506K | ﹤0.01% |
8,841
-12,195
| -58% | -$698K |
|
1889
1-800-Flowers.com
FLWS
$343M
| $505K | ﹤0.01% |
53,065
+10,506
| +25% | +$100K |
|
1890
CNB Financial Corp
CCNE
$761M
| $504K | ﹤0.01% |
24,686
-4,946
| -17% | -$101K |
|
1891
Shore Bancshares
SHBI
$569M
| $504K | ﹤0.01% |
43,989
+1,160
| +3% | +$13.3K |
|
|
GRAL
1892
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $501K | ﹤0.01% |
+32,611
| New | +$501K |
|
1893
Delek Logistics
DKL
$2.41B
| $498K | ﹤0.01% |
12,305
+11,187
| +1,001% | +$453K |
|
|
CNR
1894
Core Natural Resources, Inc.
CNR
$3.75B
| $497K | ﹤0.01% |
4,868
-124,484
| -96% | -$12.7M |
|
1895
Omega Flex
OFLX
$340M
| $496K | ﹤0.01% |
9,673
+5,855
| +153% | +$300K |
|
1896
Capital City Bank Group
CCBG
$739M
| $496K | ﹤0.01% |
17,435
-1,083
| -6% | -$30.8K |
|
1897
TEGNA Inc
TGNA
$3.39B
| $496K | ﹤0.01% |
35,569
-315,364
| -90% | -$4.4M |
|
1898
Bank of Marin Bancorp
BMRC
$398M
| $493K | ﹤0.01% |
30,422
+3,004
| +11% | +$48.6K |
|
1899
WaFd
WAFD
$2.46B
| $490K | ﹤0.01% |
17,129
-16,917
| -50% | -$483K |
|
1900
WesBanco
WSBC
$3.03B
| $489K | ﹤0.01% |
17,536
-16,814
| -49% | -$469K |
|