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 | |
|---|---|---|---|---|---|---|
2026
Stewart Information Services
STC
$2.09B
| $374K | ﹤0.01% |
6,019
-7,271
| -55% | -$451K |
|
2027
Transportadora de Gas del Sur
TGS
$3.18B
| $374K | ﹤0.01% |
19,680
+15,594
| +382% | +$296K |
|
2028
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $374K | ﹤0.01% |
10,483
+122
| +1% | +$4.35K |
|
2029
Neogen
NEOG
$1.19B
| $373K | ﹤0.01% |
23,893
-91,937
| -79% | -$1.44M |
|
2030
City Holding Co
CHCO
$1.83B
| $373K | ﹤0.01% |
3,511
-3,749
| -52% | -$398K |
|
2031
Treehouse Foods
THS
$882M
| $373K | ﹤0.01% |
10,176
-19,114
| -65% | -$700K |
|
2032
Openlane
KAR
$3.07B
| $372K | ﹤0.01% |
22,417
-31,360
| -58% | -$520K |
|
2033
Alliance Resource Partners
ARLP
$2.92B
| $370K | ﹤0.01% |
15,125
+14,497
| +2,308% | +$355K |
|
2034
Trustmark
TRMK
$2.43B
| $369K | ﹤0.01% |
12,290
-18,272
| -60% | -$549K |
|
2035
iRhythm Technologies
IRTC
$5.78B
| $367K | ﹤0.01% |
3,408
-12,768
| -79% | -$1.37M |
|
|
GTY
2036
Getty Realty Corp
GTY
$1.6B
| $365K | ﹤0.01% |
13,693
-9,921
| -42% | -$264K |
|
2037
Digi International
DGII
$1.33B
| $364K | ﹤0.01% |
15,894
-14,046
| -47% | -$322K |
|
2038
Metallus
MTUS
$697M
| $364K | ﹤0.01% |
17,968
-31,077
| -63% | -$630K |
|
2039
CEVA Inc
CEVA
$564M
| $363K | ﹤0.01% |
18,829
-17,081
| -48% | -$329K |
|
2040
Monarch Casino & Resort
MCRI
$1.9B
| $363K | ﹤0.01% |
5,329
-9,489
| -64% | -$646K |
|
2041
Vuzix
VUZI
$172M
| $360K | ﹤0.01% |
266,389
-13,261
| -5% | -$17.9K |
|
2042
Ardelyx
ARDX
$1.59B
| $359K | ﹤0.01% |
48,459
-522,415
| -92% | -$3.87M |
|
2043
Capitol Federal Financial
CFFN
$839M
| $359K | ﹤0.01% |
65,315
-15,526
| -19% | -$85.2K |
|
2044
Resources Connection
RGP
$172M
| $358K | ﹤0.01% |
32,431
+16,093
| +99% | +$178K |
|
2045
NBT Bancorp
NBTB
$2.27B
| $357K | ﹤0.01% |
9,258
-13,704
| -60% | -$529K |
|
2046
RE/MAX Holdings
RMAX
$195M
| $356K | ﹤0.01% |
43,894
+7,526
| +21% | +$61K |
|
2047
IDT Corp
IDT
$1.67B
| $353K | ﹤0.01% |
9,829
-3,976
| -29% | -$143K |
|
2048
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $353K | ﹤0.01% |
15,928
-26,654
| -63% | -$590K |
|
2049
QuinStreet
QNST
$930M
| $352K | ﹤0.01% |
21,240
-26,014
| -55% | -$432K |
|
2050
Integra LifeSciences
IART
$1.17B
| $352K | ﹤0.01% |
12,090
-2,933
| -20% | -$85.5K |
|