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 | |
|---|---|---|---|---|---|---|
2051
Ooma
OOMA
$345M
| $482K | ﹤0.01% |
42,284
+8,439
| +25% | +$96.1K |
|
2052
REX American Resources
REX
$1.01B
| $479K | ﹤0.01% |
10,353
+904
| +10% | +$41.8K |
|
2053
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $477K | ﹤0.01% |
9,678
-8,137
| -46% | -$401K |
|
2054
TriCo Bancshares
TCBK
$1.48B
| $477K | ﹤0.01% |
11,187
+4,799
| +75% | +$205K |
|
2055
Ducommun
DCO
$1.39B
| $477K | ﹤0.01% |
7,240
-1,729
| -19% | -$114K |
|
2056
Middlesex Water
MSEX
$971M
| $476K | ﹤0.01% |
7,293
-7,058
| -49% | -$460K |
|
2057
BlueLinx
BXC
$617M
| $476K | ﹤0.01% |
4,512
+1,073
| +31% | +$113K |
|
2058
ANI Pharmaceuticals
ANIP
$2.12B
| $473K | ﹤0.01% |
7,930
-367
| -4% | -$21.9K |
|
|
SASR
2059
DELISTED
Sandy Spring Bancorp Inc
SASR
| $470K | ﹤0.01% |
14,985
+1,788
| +14% | +$56.1K |
|
|
B
2060
DELISTED
Barnes Group Inc.
B
| $469K | ﹤0.01% |
11,608
+348
| +3% | +$14.1K |
|
2061
Pebblebrook Hotel Trust
PEB
$1.38B
| $469K | ﹤0.01% |
35,422
-26,332
| -43% | -$348K |
|
2062
Copa Holdings
CPA
$4.86B
| $467K | ﹤0.01% |
4,977
+96
| +2% | +$9.01K |
|
2063
Strategic Education
STRA
$1.98B
| $467K | ﹤0.01% |
5,046
-6,996
| -58% | -$647K |
|
2064
United States Natural Gas Fund
UNG
$580M
| $466K | ﹤0.01% |
28,520
+10,839
| +61% | +$177K |
|
2065
Select Water Solutions
WTTR
$946M
| $463K | ﹤0.01% |
41,611
-20,851
| -33% | -$232K |
|
2066
Barrett Business Services
BBSI
$1.2B
| $462K | ﹤0.01% |
12,310
+679
| +6% | +$25.5K |
|
2067
HealthStream
HSTM
$855M
| $460K | ﹤0.01% |
15,945
+4,257
| +36% | +$123K |
|
2068
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $458K | ﹤0.01% |
5,017
+243
| +5% | +$22.2K |
|
2069
FB Financial Corp
FBK
$2.86B
| $458K | ﹤0.01% |
9,760
+2,090
| +27% | +$98.1K |
|
2070
Helen of Troy
HELE
$554M
| $458K | ﹤0.01% |
7,405
+2,453
| +50% | +$152K |
|
2071
Bloomin' Brands
BLMN
$577M
| $457K | ﹤0.01% |
27,623
-2,698
| -9% | -$44.6K |
|
2072
Columbus McKinnon
CMCO
$415M
| $457K | ﹤0.01% |
12,683
-15,546
| -55% | -$560K |
|
2073
Genie Energy
GNE
$404M
| $456K | ﹤0.01% |
28,052
-1,986
| -7% | -$32.3K |
|
2074
iShares MSCI Turkey ETF
TUR
$160M
| $456K | ﹤0.01% |
12,524
+11,850
| +1,758% | +$431K |
|
2075
Greif
GEF
$3.59B
| $454K | ﹤0.01% |
7,250
-1,704
| -19% | -$107K |
|