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 | |
|---|---|---|---|---|---|---|
1901
SmartFinancial
SMBK
$627M
| $489K | ﹤0.01% |
20,660
-3,028
| -13% | -$71.7K |
|
|
FLG
1902
Flagstar Financial, Inc.
FLG
$5.27B
| $489K | ﹤0.01% |
50,590
+18,920
| +60% | +$183K |
|
1903
Olympic Steel
ZEUS
$368M
| $487K | ﹤0.01% |
10,857
+3,495
| +47% | +$157K |
|
1904
Quanex
NX
$661M
| $487K | ﹤0.01% |
17,598
-2,979
| -14% | -$82.4K |
|
1905
British American Tobacco
BTI
$123B
| $486K | ﹤0.01% |
15,712
+449
| +3% | +$13.9K |
|
1906
Ligand Pharmaceuticals
LGND
$3.23B
| $484K | ﹤0.01% |
5,742
-3,554
| -38% | -$299K |
|
1907
Mid Penn Bancorp
MPB
$691M
| $482K | ﹤0.01% |
21,954
-591
| -3% | -$13K |
|
1908
NeoGenomics
NEO
$1.03B
| $482K | ﹤0.01% |
34,725
-51,030
| -60% | -$708K |
|
1909
SM Energy
SM
$3.07B
| $482K | ﹤0.01% |
11,139
-85,803
| -89% | -$3.71M |
|
1910
Alamos Gold
AGI
$13.9B
| $480K | ﹤0.01% |
30,625
+7,563
| +33% | +$119K |
|
1911
Simmons First National
SFNC
$2.96B
| $478K | ﹤0.01% |
27,170
-38,867
| -59% | -$683K |
|
1912
SiteOne Landscape Supply
SITE
$6.23B
| $477K | ﹤0.01% |
3,928
-602
| -13% | -$73.1K |
|
1913
FS Bancorp
FSBW
$315M
| $474K | ﹤0.01% |
13,002
+292
| +2% | +$10.6K |
|
1914
Dolby
DLB
$6.85B
| $474K | ﹤0.01% |
5,979
-12,016
| -67% | -$952K |
|
1915
MannKind Corp
MNKD
$1.71B
| $472K | ﹤0.01% |
90,504
-56,154
| -38% | -$293K |
|
1916
Avanos Medical
AVNS
$567M
| $472K | ﹤0.01% |
23,716
-29,867
| -56% | -$595K |
|
1917
Civista Bancshares
CIVB
$402M
| $472K | ﹤0.01% |
30,474
+1,861
| +7% | +$28.8K |
|
1918
Sierra Bancorp
BSRR
$408M
| $472K | ﹤0.01% |
21,082
+14,384
| +215% | +$322K |
|
1919
Stock Yards Bancorp
SYBT
$2.27B
| $472K | ﹤0.01% |
9,498
-15,033
| -61% | -$747K |
|
1920
Perion Network
PERI
$418M
| $471K | ﹤0.01% |
56,402
-16,850
| -23% | -$141K |
|
1921
Chemung Financial Corp
CHMG
$252M
| $470K | ﹤0.01% |
9,800
+8,111
| +480% | +$389K |
|
1922
IMAX
IMAX
$1.74B
| $469K | ﹤0.01% |
27,985
-11,651
| -29% | -$195K |
|
|
AFMD
1923
DELISTED
Affimed
AFMD
| $468K | ﹤0.01% |
85,866
+13,282
| +18% | +$72.4K |
|
|
B
1924
DELISTED
Barnes Group Inc.
B
| $466K | ﹤0.01% |
11,260
-15,122
| -57% | -$626K |
|
1925
Univest Financial
UVSP
$886M
| $466K | ﹤0.01% |
20,409
+696
| +4% | +$15.9K |
|