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 | |
|---|---|---|---|---|---|---|
2076
Nelnet
NNI
$4.46B
| $331K | ﹤0.01% |
3,279
-3,503
| -52% | -$353K |
|
2077
Owens & Minor
OMI
$412M
| $329K | ﹤0.01% |
24,351
-23,236
| -49% | -$314K |
|
2078
Heritage Financial
HFWA
$833M
| $328K | ﹤0.01% |
18,183
-22,074
| -55% | -$398K |
|
2079
BOK Financial
BOKF
$7.06B
| $328K | ﹤0.01% |
3,577
-5,868
| -62% | -$538K |
|
2080
AMC Networks
AMCX
$357M
| $328K | ﹤0.01% |
33,909
+18,468
| +120% | +$178K |
|
2081
HealthStream
HSTM
$855M
| $326K | ﹤0.01% |
11,688
-351
| -3% | -$9.79K |
|
2082
Y-mAbs Therapeutics
YMAB
$390M
| $326K | ﹤0.01% |
26,956
-7,919
| -23% | -$95.7K |
|
2083
Hovnanian Enterprises
HOV
$895M
| $325K | ﹤0.01% |
2,292
-129
| -5% | -$18.3K |
|
2084
Primerica
PRI
$8.88B
| $323K | ﹤0.01% |
1,367
-2,800
| -67% | -$662K |
|
2085
Diamond Hill
DHIL
$387M
| $323K | ﹤0.01% |
2,293
-2,807
| -55% | -$395K |
|
2086
Open Text
OTEX
$9.07B
| $323K | ﹤0.01% |
10,742
+2,115
| +25% | +$63.5K |
|
2087
Weibo
WB
$3B
| $322K | ﹤0.01% |
41,969
+31,247
| +291% | +$240K |
|
2088
Arcus Biosciences
RCUS
$1.23B
| $322K | ﹤0.01% |
21,152
-14,488
| -41% | -$221K |
|
2089
Medifast
MED
$154M
| $322K | ﹤0.01% |
14,761
+471
| +3% | +$10.3K |
|
|
EVBG
2090
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $322K | ﹤0.01% |
9,200
-34,476
| -79% | -$1.21M |
|
|
SASR
2091
DELISTED
Sandy Spring Bancorp Inc
SASR
| $321K | ﹤0.01% |
13,197
-9,858
| -43% | -$240K |
|
2092
TechTarget
TTGT
$427M
| $321K | ﹤0.01% |
10,285
-12,775
| -55% | -$398K |
|
2093
BlueLinx
BXC
$617M
| $320K | ﹤0.01% |
3,439
-1,426
| -29% | -$133K |
|
2094
Comstock Resources
CRK
$4.67B
| $320K | ﹤0.01% |
30,810
-219,116
| -88% | -$2.27M |
|
2095
Codexis
CDXS
$219M
| $319K | ﹤0.01% |
103,019
+1,248
| +1% | +$3.87K |
|
2096
Prestige Consumer Healthcare
PBH
$3.11B
| $318K | ﹤0.01% |
4,620
-46,626
| -91% | -$3.21M |
|
2097
Gray Television
GTN
$598M
| $317K | ﹤0.01% |
60,919
-6,182
| -9% | -$32.1K |
|
|
DRD
2098
DRDGold
DRD
$1.93B
| $316K | ﹤0.01% |
36,712
+36,345
| +9,903% | +$313K |
|
2099
Innoviva
INVA
$1.22B
| $316K | ﹤0.01% |
19,273
-54,299
| -74% | -$891K |
|
2100
Inspire Medical Systems
INSP
$2.37B
| $316K | ﹤0.01% |
2,359
+62
| +3% | +$8.3K |
|