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 | |
|---|---|---|---|---|---|---|
1926
Tactile Systems Technology
TCMD
$301M
| $465K | ﹤0.01% |
38,973
+23,905
| +159% | +$285K |
|
1927
Copa Holdings
CPA
$4.86B
| $465K | ﹤0.01% |
4,881
-18,203
| -79% | -$1.73M |
|
1928
First Bank
FRBA
$413M
| $465K | ﹤0.01% |
36,463
+26,450
| +264% | +$337K |
|
1929
Herbalife
HLF
$986M
| $464K | ﹤0.01% |
44,617
-56,173
| -56% | -$584K |
|
1930
iShares MSCI Italy ETF
EWI
$729M
| $463K | ﹤0.01% |
12,915
+8,287
| +179% | +$297K |
|
|
EBTC
1931
DELISTED
Enterprise Bancorp
EBTC
| $461K | ﹤0.01% |
18,537
+1,083
| +6% | +$26.9K |
|
1932
Helen of Troy
HELE
$554M
| $459K | ﹤0.01% |
4,952
-10,030
| -67% | -$930K |
|
1933
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $459K | ﹤0.01% |
12,399
+5,368
| +76% | +$199K |
|
1934
Graham Holdings Company
GHC
$5.12B
| $459K | ﹤0.01% |
656
-1,168
| -64% | -$817K |
|
1935
AngioDynamics
ANGO
$433M
| $458K | ﹤0.01% |
75,769
-41,277
| -35% | -$250K |
|
1936
BayCom
BCML
$324M
| $458K | ﹤0.01% |
22,501
+331
| +1% | +$6.74K |
|
1937
DMC Global
BOOM
$145M
| $456K | ﹤0.01% |
31,636
+21,853
| +223% | +$315K |
|
1938
Northrim BanCorp
NRIM
$504M
| $456K | ﹤0.01% |
7,913
-1,216
| -13% | -$70.1K |
|
1939
CRA International
CRAI
$1.3B
| $456K | ﹤0.01% |
2,648
-3,366
| -56% | -$580K |
|
1940
Global X Silver Miners ETF NEW
SIL
$3.19B
| $455K | ﹤0.01% |
14,594
-15,750
| -52% | -$491K |
|
1941
Xenon Pharmaceuticals
XENE
$2.79B
| $453K | ﹤0.01% |
11,616
+3,295
| +40% | +$128K |
|
1942
Aaon
AAON
$6.7B
| $451K | ﹤0.01% |
5,172
-97,523
| -95% | -$8.51M |
|
1943
KRONOS Worldwide
KRO
$694M
| $451K | ﹤0.01% |
35,935
-4,671
| -12% | -$58.6K |
|
1944
Enanta Pharmaceuticals
ENTA
$177M
| $451K | ﹤0.01% |
34,758
+10,075
| +41% | +$131K |
|
1945
Range Resources
RRC
$8.41B
| $450K | ﹤0.01% |
13,409
-115,853
| -90% | -$3.88M |
|
1946
Oak Valley Bancorp
OVLY
$244M
| $449K | ﹤0.01% |
17,967
+1,555
| +9% | +$38.8K |
|
1947
First Interstate BancSystem
FIBK
$3.43B
| $448K | ﹤0.01% |
16,130
-62,181
| -79% | -$1.73M |
|
1948
Agios Pharmaceuticals
AGIO
$2.14B
| $447K | ﹤0.01% |
10,376
-21,199
| -67% | -$914K |
|
|
DEA
1949
Easterly Government Properties
DEA
$1.07B
| $446K | ﹤0.01% |
14,434
-4,998
| -26% | -$155K |
|
1950
BCB Bancorp
BCBP
$148M
| $444K | ﹤0.01% |
41,815
+34,614
| +481% | +$368K |
|