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 | |
|---|---|---|---|---|---|---|
1951
First Foundation Inc
FFWM
$493M
| $444K | ﹤0.01% |
67,792
-23,493
| -26% | -$154K |
|
1952
FIVE9
FIVN
$2B
| $443K | ﹤0.01% |
10,052
-38,837
| -79% | -$1.71M |
|
1953
JELD-WEN Holding
JELD
$537M
| $443K | ﹤0.01% |
32,866
-19,287
| -37% | -$260K |
|
1954
Red River Bancshares
RRBI
$432M
| $442K | ﹤0.01% |
9,201
+239
| +3% | +$11.5K |
|
1955
Shinhan Financial Group
SHG
$24B
| $441K | ﹤0.01% |
12,658
+12,400
| +4,806% | +$432K |
|
1956
Genie Energy
GNE
$404M
| $439K | ﹤0.01% |
30,038
+6,924
| +30% | +$101K |
|
1957
Timberland Bancorp
TSBK
$288M
| $438K | ﹤0.01% |
16,172
+469
| +3% | +$12.7K |
|
1958
MVB Financial
MVBF
$305M
| $438K | ﹤0.01% |
23,486
+3,291
| +16% | +$61.3K |
|
1959
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $438K | ﹤0.01% |
4,262
+1,953
| +85% | +$201K |
|
|
TWOU
1960
DELISTED
2U, Inc.
TWOU
| $434K | ﹤0.01% |
84,634
+56,322
| +199% | +$289K |
|
1961
Integer Holdings
ITGR
$3.55B
| $433K | ﹤0.01% |
3,738
-17,797
| -83% | -$2.06M |
|
1962
REX American Resources
REX
$1.01B
| $431K | ﹤0.01% |
9,449
-4,633
| -33% | -$211K |
|
1963
Krystal Biotech
KRYS
$4.16B
| $429K | ﹤0.01% |
2,335
-14,443
| -86% | -$2.65M |
|
1964
CoreCivic
CXW
$2.26B
| $428K | ﹤0.01% |
33,002
-82,553
| -71% | -$1.07M |
|
1965
Wolverine World Wide
WWW
$2.48B
| $428K | ﹤0.01% |
31,659
-33,583
| -51% | -$454K |
|
1966
Cedar Fair
FUN
$2.38B
| $428K | ﹤0.01% |
7,870
+6,753
| +605% | +$367K |
|
1967
Costamare
CMRE
$1.48B
| $426K | ﹤0.01% |
25,951
-75,840
| -75% | -$1.25M |
|
1968
Azenta
AZTA
$1.36B
| $426K | ﹤0.01% |
8,095
-5,577
| -41% | -$293K |
|
|
LTC
1969
LTC Properties
LTC
$1.67B
| $422K | ﹤0.01% |
12,226
-8,363
| -41% | -$289K |
|
|
PENG
1970
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $420K | ﹤0.01% |
18,380
-108,873
| -86% | -$2.49M |
|
|
NVRO
1971
DELISTED
NEVRO CORP.
NVRO
| $419K | ﹤0.01% |
49,821
-1,776
| -3% | -$15K |
|
1972
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $418K | ﹤0.01% |
+16,568
| New | +$418K |
|
1973
Climb Global Solutions
CLMB
$608M
| $417K | ﹤0.01% |
6,643
+1,585
| +31% | +$99.6K |
|
1974
Park National Corp
PRK
$2.72B
| $415K | ﹤0.01% |
2,918
-4,246
| -59% | -$604K |
|
1975
Fiverr
FVRR
$881M
| $415K | ﹤0.01% |
17,700
-46,721
| -73% | -$1.09M |
|