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 | |
|---|---|---|---|---|---|---|
2076
Amneal Pharmaceuticals
AMRX
$3.14B
| $453K | ﹤0.01% |
54,398
-402,852
| -88% | -$3.35M |
|
2077
Mersana Therapeutics
MRSN
$35.6M
| $448K | ﹤0.01% |
9,488
-3,955
| -29% | -$187K |
|
2078
Shutterstock
SSTK
$742M
| $448K | ﹤0.01% |
12,664
-31,347
| -71% | -$1.11M |
|
2079
Treehouse Foods
THS
$882M
| $447K | ﹤0.01% |
10,657
+481
| +5% | +$20.2K |
|
2080
Riot Platforms
RIOT
$5.87B
| $446K | ﹤0.01% |
60,087
-10,135
| -14% | -$75.2K |
|
2081
Myers Industries
MYE
$587M
| $445K | ﹤0.01% |
32,181
+13,601
| +73% | +$188K |
|
2082
American Healthcare REIT
AHR
$7.19B
| $445K | ﹤0.01% |
17,035
-355,238
| -95% | -$9.27M |
|
|
TPC
2083
Tutor Perini Corporation
TPC
$3.37B
| $444K | ﹤0.01% |
16,360
-31,445
| -66% | -$854K |
|
2084
Washington Trust Bancorp
WASH
$573M
| $442K | ﹤0.01% |
13,715
+4,927
| +56% | +$159K |
|
|
PGRE
2085
Paramount Group
PGRE
$1.57B
| $440K | ﹤0.01% |
89,434
-46,911
| -34% | -$231K |
|
|
CHCT
2086
Community Healthcare Trust
CHCT
$445M
| $440K | ﹤0.01% |
24,226
+17,455
| +258% | +$317K |
|
|
SUPV
2087
Grupo Supervielle
SUPV
$484M
| $436K | ﹤0.01% |
61,303
+50,138
| +449% | +$356K |
|
2088
IDT Corp
IDT
$1.67B
| $434K | ﹤0.01% |
11,376
+1,547
| +16% | +$59K |
|
2089
Central Garden & Pet Class A
CENTA
$2.03B
| $434K | ﹤0.01% |
13,821
-19,136
| -58% | -$601K |
|
2090
SPDR S&P Insurance ETF
KIE
$829M
| $433K | ﹤0.01% |
7,630
-168,095
| -96% | -$9.54M |
|
2091
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $428K | ﹤0.01% |
3,736
-3,303
| -47% | -$378K |
|
2092
Worthington Steel
WS
$1.7B
| $427K | ﹤0.01% |
12,554
-2,679
| -18% | -$91.1K |
|
2093
Topgolf Callaway Brands
MODG
$1.76B
| $427K | ﹤0.01% |
38,874
-8,937
| -19% | -$98.1K |
|
|
ALX
2094
Alexander's
ALX
$1.25B
| $426K | ﹤0.01% |
1,759
-670
| -28% | -$162K |
|
2095
Euronet Worldwide
EEFT
$3.6B
| $426K | ﹤0.01% |
4,289
+2,511
| +141% | +$249K |
|
2096
Ceco Environmental
CECO
$1.7B
| $425K | ﹤0.01% |
15,087
-42,159
| -74% | -$1.19M |
|
2097
United States Brent Oil Fund
BNO
$102M
| $425K | ﹤0.01% |
+15,012
| New | +$425K |
|
2098
Orion Group Holdings
ORN
$299M
| $423K | ﹤0.01% |
73,235
+67,332
| +1,141% | +$389K |
|
2099
Flexsteel Industries
FLXS
$258M
| $422K | ﹤0.01% |
9,531
+4,373
| +85% | +$194K |
|
2100
Tompkins Financial
TMP
$1B
| $420K | ﹤0.01% |
7,263
+2,073
| +40% | +$120K |
|