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 | |
|---|---|---|---|---|---|---|
1876
Wolverine World Wide
WWW
$2.48B
| $724K | ﹤0.01% |
41,586
+9,927
| +31% | +$173K |
|
1877
Conduent
CNDT
$445M
| $723K | ﹤0.01% |
179,330
+72,783
| +68% | +$293K |
|
1878
SITE Centers
SITC
$463M
| $723K | ﹤0.01% |
61,232
-2,720
| -4% | -$32.1K |
|
1879
Orion
OEC
$521M
| $722K | ﹤0.01% |
40,559
-23,780
| -37% | -$424K |
|
1880
National Bank Holdings
NBHC
$1.46B
| $722K | ﹤0.01% |
17,146
+9,705
| +130% | +$409K |
|
1881
Central Pacific Financial
CPF
$826M
| $722K | ﹤0.01% |
24,457
-6,555
| -21% | -$193K |
|
1882
Evolent Health
EVH
$1.05B
| $720K | ﹤0.01% |
25,469
+15,299
| +150% | +$433K |
|
1883
Kearny Financial
KRNY
$412M
| $720K | ﹤0.01% |
104,772
+81,274
| +346% | +$558K |
|
1884
Rocket Pharmaceuticals
RCKT
$341M
| $720K | ﹤0.01% |
38,957
+27,914
| +253% | +$516K |
|
1885
Mitek Systems
MITK
$467M
| $716K | ﹤0.01% |
82,578
+64,509
| +357% | +$559K |
|
1886
Hingham Institution for Saving
HIFS
$625M
| $715K | ﹤0.01% |
2,938
+1,560
| +113% | +$380K |
|
1887
Prudential
PUK
$35.5B
| $714K | ﹤0.01% |
38,527
-27,096
| -41% | -$502K |
|
|
XIFR
1888
XPLR Infrastructure, LP
XIFR
$947M
| $705K | ﹤0.01% |
25,543
+4,484
| +21% | +$124K |
|
1889
Urban Edge Properties
UE
$2.66B
| $701K | ﹤0.01% |
32,781
+4,019
| +14% | +$86K |
|
1890
MRC Global
MRC
$1.23B
| $700K | ﹤0.01% |
54,949
-27,602
| -33% | -$352K |
|
|
CNR
1891
Core Natural Resources, Inc.
CNR
$3.75B
| $697K | ﹤0.01% |
6,660
+1,792
| +37% | +$188K |
|
1892
Televisa
TV
$1.54B
| $695K | ﹤0.01% |
271,486
+271,459
| +1,005,404% | +$695K |
|
|
AMED
1893
DELISTED
Amedisys
AMED
| $692K | ﹤0.01% |
7,170
-778
| -10% | -$75.1K |
|
1894
NBT Bancorp
NBTB
$2.27B
| $691K | ﹤0.01% |
15,616
+6,358
| +69% | +$281K |
|
1895
Sonoco
SON
$4.71B
| $690K | ﹤0.01% |
12,630
-21,694
| -63% | -$1.19M |
|
1896
DHT Holdings
DHT
$1.98B
| $685K | ﹤0.01% |
62,112
-238,810
| -79% | -$2.63M |
|
1897
Oxford Industries
OXM
$701M
| $684K | ﹤0.01% |
7,883
-111
| -1% | -$9.63K |
|
1898
Gray Television
GTN
$598M
| $683K | ﹤0.01% |
127,497
+66,578
| +109% | +$357K |
|
1899
Energy Recovery
ERII
$764M
| $683K | ﹤0.01% |
39,261
-38,542
| -50% | -$670K |
|
1900
Park National Corp
PRK
$2.72B
| $682K | ﹤0.01% |
4,062
+1,144
| +39% | +$192K |
|