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 | |
|---|---|---|---|---|---|---|
1901
MDU Resources
MDU
$3.32B
| $680K | ﹤0.01% |
44,777
-21,584
| -33% | -$328K |
|
1902
Camtek
CAMT
$3.98B
| $678K | ﹤0.01% |
8,496
-35,753
| -81% | -$2.85M |
|
1903
Elbit Systems
ESLT
$23.6B
| $678K | ﹤0.01% |
3,390
+1,690
| +99% | +$338K |
|
1904
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $674K | ﹤0.01% |
+8,605
| New | +$674K |
|
1905
RE/MAX Holdings
RMAX
$195M
| $674K | ﹤0.01% |
54,101
+10,207
| +23% | +$127K |
|
1906
Celcuity
CELC
$2.33B
| $673K | ﹤0.01% |
45,110
+43,044
| +2,083% | +$642K |
|
|
VGR
1907
DELISTED
Vector Group Ltd.
VGR
| $671K | ﹤0.01% |
45,004
-14,912
| -25% | -$222K |
|
1908
Resideo Technologies
REZI
$5.66B
| $671K | ﹤0.01% |
33,298
-7,233
| -18% | -$146K |
|
|
LGTY
1909
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $670K | ﹤0.01% |
59,841
+40,180
| +204% | +$450K |
|
1910
Sunstone Hotel Investors
SHO
$1.85B
| $669K | ﹤0.01% |
64,826
-59,900
| -48% | -$618K |
|
1911
Digital Turbine
APPS
$501M
| $668K | ﹤0.01% |
217,696
-89,946
| -29% | -$276K |
|
1912
MillerKnoll
MLKN
$1.4B
| $667K | ﹤0.01% |
26,932
-3,514
| -12% | -$87K |
|
1913
Digi International
DGII
$1.33B
| $664K | ﹤0.01% |
24,129
+8,235
| +52% | +$227K |
|
1914
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $663K | ﹤0.01% |
6,246
-27,842
| -82% | -$2.96M |
|
1915
Tactile Systems Technology
TCMD
$301M
| $663K | ﹤0.01% |
45,374
+6,401
| +16% | +$93.5K |
|
|
ECO
1916
Okeanis Eco Tankers
ECO
$942M
| $661K | ﹤0.01% |
20,252
+16,280
| +410% | +$531K |
|
|
ROIC
1917
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $659K | ﹤0.01% |
41,896
-2,720
| -6% | -$42.8K |
|
1918
Heritage Commerce
HTBK
$624M
| $659K | ﹤0.01% |
66,678
+5,066
| +8% | +$50.1K |
|
1919
ARK Fintech Innovation ETF
ARKF
$1.37B
| $659K | ﹤0.01% |
22,086
-2,964
| -12% | -$88.4K |
|
1920
Philips
PHG
$26.8B
| $656K | ﹤0.01% |
20,906
+3,783
| +22% | +$119K |
|
1921
Daily Journal
DJCO
$562M
| $655K | ﹤0.01% |
1,337
+847
| +173% | +$415K |
|
1922
Standard Motor Products
SMP
$889M
| $655K | ﹤0.01% |
19,721
+11,114
| +129% | +$369K |
|
1923
CTS Corp
CTS
$1.23B
| $652K | ﹤0.01% |
13,477
+2,514
| +23% | +$122K |
|
1924
Towne Bank
TOWN
$2.83B
| $652K | ﹤0.01% |
19,712
+4,931
| +33% | +$163K |
|
1925
Target Hospitality
TH
$881M
| $651K | ﹤0.01% |
83,708
+50,758
| +154% | +$395K |
|