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 | |
|---|---|---|---|---|---|---|
2101
First Financial Corporation Common Stock
THFF
$691M
| $418K | ﹤0.01% |
9,538
-5,971
| -39% | -$262K |
|
2102
Boston Beer
SAM
$2.36B
| $416K | ﹤0.01% |
1,440
+737
| +105% | +$213K |
|
2103
Ligand Pharmaceuticals
LGND
$3.23B
| $416K | ﹤0.01% |
4,156
-1,586
| -28% | -$159K |
|
2104
1-800-Flowers.com
FLWS
$343M
| $414K | ﹤0.01% |
52,181
-884
| -2% | -$7.01K |
|
2105
EverQuote
EVER
$896M
| $413K | ﹤0.01% |
19,570
+4,506
| +30% | +$95K |
|
2106
National Storage Affiliates Trust
NSA
$2.45B
| $413K | ﹤0.01% |
8,560
-18,000
| -68% | -$868K |
|
2107
National Presto Industries
NPK
$802M
| $412K | ﹤0.01% |
5,480
-2,777
| -34% | -$209K |
|
2108
Ibotta
IBTA
$756M
| $409K | ﹤0.01% |
6,643
+3,898
| +142% | +$240K |
|
2109
Inogen
INGN
$231M
| $409K | ﹤0.01% |
42,137
+5,131
| +14% | +$49.8K |
|
2110
Protolabs
PRLB
$1.18B
| $408K | ﹤0.01% |
13,908
-26,152
| -65% | -$768K |
|
2111
Nicolet Bankshares
NIC
$2B
| $408K | ﹤0.01% |
4,269
+1,010
| +31% | +$96.6K |
|
2112
Globalstar
GSAT
$3.79B
| $407K | ﹤0.01% |
21,887
+4,574
| +26% | +$85.1K |
|
|
NAK
2113
Northern Dynasty Minerals
NAK
$452M
| $407K | ﹤0.01% |
1,227,304
+1,068,704
| +674% | +$354K |
|
2114
Syndax Pharmaceuticals
SNDX
$1.34B
| $406K | ﹤0.01% |
21,099
+16,663
| +376% | +$321K |
|
2115
Esquire Financial Holdings
ESQ
$828M
| $406K | ﹤0.01% |
6,228
+3,795
| +156% | +$247K |
|
2116
Avanos Medical
AVNS
$567M
| $406K | ﹤0.01% |
16,893
-6,823
| -29% | -$164K |
|
2117
Openlane
KAR
$3.07B
| $403K | ﹤0.01% |
23,889
+1,472
| +7% | +$24.8K |
|
2118
Alpha and Omega Semiconductor
AOSL
$853M
| $403K | ﹤0.01% |
10,853
+508
| +5% | +$18.9K |
|
|
LADR
2119
Ladder Capital
LADR
$1.48B
| $403K | ﹤0.01% |
34,709
+8,887
| +34% | +$103K |
|
2120
Unitil
UTL
$827M
| $401K | ﹤0.01% |
6,622
-904
| -12% | -$54.8K |
|
2121
Limbach Holdings
LMB
$1.23B
| $400K | ﹤0.01% |
5,276
+1,521
| +41% | +$115K |
|
|
GRAL
2122
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $400K | ﹤0.01% |
29,034
-3,577
| -11% | -$49.2K |
|
2123
nLIGHT
LASR
$1.43B
| $399K | ﹤0.01% |
37,321
+27,815
| +293% | +$297K |
|
|
LGF.A
2124
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $395K | ﹤0.01% |
50,408
-47,886
| -49% | -$375K |
|
2125
Universal Technical Institute
UTI
$1.48B
| $389K | ﹤0.01% |
23,928
+2,083
| +10% | +$33.9K |
|