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 | |
|---|---|---|---|---|---|---|
1951
Scansource
SCSC
$974M
| $616K | ﹤0.01% |
12,828
-1,956
| -13% | -$93.9K |
|
1952
TEGNA Inc
TGNA
$3.39B
| $616K | ﹤0.01% |
39,038
+3,469
| +10% | +$54.7K |
|
1953
DXP Enterprises
DXPE
$1.85B
| $613K | ﹤0.01% |
11,490
-4,778
| -29% | -$255K |
|
1954
Chesapeake Utilities
CPK
$2.95B
| $610K | ﹤0.01% |
4,916
-714
| -13% | -$88.7K |
|
1955
First Hawaiian
FHB
$3.19B
| $610K | ﹤0.01% |
26,352
+11,604
| +79% | +$269K |
|
1956
Fate Therapeutics
FATE
$111M
| $610K | ﹤0.01% |
174,148
+161,776
| +1,308% | +$566K |
|
1957
A10 Networks
ATEN
$1.26B
| $609K | ﹤0.01% |
42,207
-26,926
| -39% | -$389K |
|
1958
Thor Industries
THO
$5.55B
| $609K | ﹤0.01% |
5,539
-1,810
| -25% | -$199K |
|
1959
Arlo Technologies
ARLO
$1.82B
| $609K | ﹤0.01% |
50,262
-7,007
| -12% | -$84.9K |
|
1960
World Kinect Corp
WKC
$1.41B
| $608K | ﹤0.01% |
19,654
-10,124
| -34% | -$313K |
|
1961
Four Corners Property Trust
FCPT
$2.66B
| $606K | ﹤0.01% |
20,662
-3,375
| -14% | -$98.9K |
|
1962
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $606K | ﹤0.01% |
7,719
-75,743
| -91% | -$5.94M |
|
|
BRKL
1963
DELISTED
Brookline Bancorp
BRKL
| $604K | ﹤0.01% |
59,850
+28,988
| +94% | +$292K |
|
1964
iShares Select Dividend ETF
DVY
$20.8B
| $601K | ﹤0.01% |
4,451
-159
| -3% | -$21.5K |
|
1965
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $600K | ﹤0.01% |
16,280
-13,316
| -45% | -$491K |
|
1966
Quanex
NX
$661M
| $599K | ﹤0.01% |
21,569
+3,971
| +23% | +$110K |
|
1967
First Commonwealth Financial
FCF
$1.84B
| $598K | ﹤0.01% |
34,892
+13,643
| +64% | +$234K |
|
1968
CrossAmerica Partners
CAPL
$774M
| $598K | ﹤0.01% |
28,847
-2,362
| -8% | -$48.9K |
|
1969
Akero Therapeutics
AKRO
$3.48B
| $594K | ﹤0.01% |
20,702
-8,370
| -29% | -$240K |
|
1970
Sun Life Financial
SLF
$33.2B
| $594K | ﹤0.01% |
+10,233
| New | +$594K |
|
|
NVEE
1971
DELISTED
NV5 Global
NVEE
| $593K | ﹤0.01% |
25,368
+2,812
| +12% | +$65.7K |
|
1972
Smith Douglas Homes
SDHC
$993M
| $591K | ﹤0.01% |
+15,640
| New | +$591K |
|
1973
Monarch Casino & Resort
MCRI
$1.9B
| $590K | ﹤0.01% |
7,446
+2,117
| +40% | +$168K |
|
1974
Haverty Furniture Companies
HVT
$371M
| $590K | ﹤0.01% |
21,482
+18,591
| +643% | +$511K |
|
|
CIM
1975
Chimera Investment
CIM
$1.15B
| $583K | ﹤0.01% |
36,854
+18,935
| +106% | +$300K |
|