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 | |
|---|---|---|---|---|---|---|
|
SWN
1926
DELISTED
Southwestern Energy Company
SWN
| $650K | ﹤0.01% |
91,420
+7,685
| +9% | +$54.6K |
|
1927
Hillenbrand
HI
$1.73B
| $643K | ﹤0.01% |
23,134
+2,790
| +14% | +$77.6K |
|
1928
CEVA Inc
CEVA
$564M
| $638K | ﹤0.01% |
26,432
+7,603
| +40% | +$184K |
|
1929
City Holding Co
CHCO
$1.83B
| $637K | ﹤0.01% |
5,430
+1,919
| +55% | +$225K |
|
1930
Ironwood Pharmaceuticals
IRWD
$213M
| $637K | ﹤0.01% |
154,660
+72,815
| +89% | +$300K |
|
1931
WesBanco
WSBC
$3.03B
| $637K | ﹤0.01% |
21,380
+3,844
| +22% | +$114K |
|
1932
REV Group
REVG
$3.02B
| $635K | ﹤0.01% |
22,636
-18,590
| -45% | -$522K |
|
1933
Perspective Therapeutics
CATX
$258M
| $635K | ﹤0.01% |
47,565
+44,174
| +1,303% | +$590K |
|
1934
First Busey Corp
BUSE
$2.19B
| $633K | ﹤0.01% |
24,330
+13,654
| +128% | +$355K |
|
1935
Ambev
ABEV
$35.9B
| $632K | ﹤0.01% |
259,010
-348,324
| -57% | -$850K |
|
1936
Ardmore Shipping
ASC
$505M
| $629K | ﹤0.01% |
34,762
-58,368
| -63% | -$1.06M |
|
1937
American Vanguard Corp
AVD
$160M
| $628K | ﹤0.01% |
118,492
+59,128
| +100% | +$313K |
|
1938
PDF Solutions
PDFS
$765M
| $627K | ﹤0.01% |
19,803
-15,148
| -43% | -$480K |
|
1939
Telephone and Data Systems
TDS
$4.51B
| $627K | ﹤0.01% |
26,973
-1,535
| -5% | -$35.7K |
|
1940
Climb Global Solutions
CLMB
$608M
| $627K | ﹤0.01% |
6,299
-344
| -5% | -$34.2K |
|
1941
Lindsay Corp
LNN
$1.52B
| $626K | ﹤0.01% |
5,026
+384
| +8% | +$47.9K |
|
1942
Mayville Engineering Co
MEC
$289M
| $626K | ﹤0.01% |
29,688
+27,132
| +1,062% | +$572K |
|
1943
Helios Technologies
HLIO
$1.8B
| $625K | ﹤0.01% |
13,111
+2,190
| +20% | +$104K |
|
1944
First Merchants
FRME
$2.31B
| $624K | ﹤0.01% |
16,772
+4,888
| +41% | +$182K |
|
1945
Varex Imaging
VREX
$469M
| $623K | ﹤0.01% |
52,295
+48,713
| +1,360% | +$581K |
|
1946
Sapiens International
SPNS
$2.4B
| $621K | ﹤0.01% |
16,652
-12,820
| -43% | -$478K |
|
|
PENG
1947
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $620K | ﹤0.01% |
29,575
+11,195
| +61% | +$235K |
|
1948
Origin Bancorp
OBK
$1.11B
| $619K | ﹤0.01% |
19,261
+277
| +1% | +$8.91K |
|
1949
John Wiley & Sons Class A
WLY
$2.19B
| $618K | ﹤0.01% |
12,815
-1,874
| -13% | -$90.4K |
|
1950
Toyota
TM
$256B
| $617K | ﹤0.01% |
3,455
-35,112
| -91% | -$6.27M |
|