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 | |
|---|---|---|---|---|---|---|
2126
Inogen
INGN
$231M
| $301K | ﹤0.01% |
37,006
-7,193
| -16% | -$58.5K |
|
|
SILK
2127
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $300K | ﹤0.01% |
11,107
-119,172
| -91% | -$3.22M |
|
2128
Domo
DOMO
$701M
| $300K | ﹤0.01% |
38,900
-6,437
| -14% | -$49.7K |
|
2129
Elbit Systems
ESLT
$23.6B
| $300K | ﹤0.01% |
+1,700
| New | +$300K |
|
2130
The Joint Corp
JYNT
$154M
| $300K | ﹤0.01% |
21,354
-3,774
| -15% | -$53.1K |
|
2131
Suzano
SUZ
$11.7B
| $300K | ﹤0.01% |
29,232
+15,686
| +116% | +$161K |
|
2132
OneMain Financial
OMF
$7.2B
| $300K | ﹤0.01% |
6,191
-4,176
| -40% | -$202K |
|
2133
Transocean
RIG
$3.11B
| $300K | ﹤0.01% |
56,035
-961,593
| -94% | -$5.14M |
|
2134
FB Financial Corp
FBK
$2.86B
| $299K | ﹤0.01% |
7,670
-10,359
| -57% | -$404K |
|
2135
Harvard Bioscience
HBIO
$19.7M
| $299K | ﹤0.01% |
105,015
+29,045
| +38% | +$82.8K |
|
2136
LendingTree
TREE
$978M
| $299K | ﹤0.01% |
7,191
+922
| +15% | +$38.3K |
|
2137
Forestar Group
FOR
$1.41B
| $299K | ﹤0.01% |
9,348
+423
| +5% | +$13.5K |
|
2138
Build-A-Bear
BBW
$977M
| $299K | ﹤0.01% |
11,831
+2,231
| +23% | +$56.4K |
|
2139
Voyager Therapeutics
VYGR
$232M
| $298K | ﹤0.01% |
37,719
-11,050
| -23% | -$87.4K |
|
2140
OGE Energy
OGE
$8.96B
| $298K | ﹤0.01% |
8,341
-35,889
| -81% | -$1.28M |
|
|
EFC
2141
Ellington Financial
EFC
$1.34B
| $297K | ﹤0.01% |
24,618
-13,166
| -35% | -$159K |
|
|
RVNC
2142
DELISTED
Revance Therapeutics, Inc.
RVNC
| $296K | ﹤0.01% |
115,291
-96,404
| -46% | -$248K |
|
2143
Methanex
MEOH
$3.04B
| $295K | ﹤0.01% |
6,119
-4,940
| -45% | -$238K |
|
2144
Columbia Banking Systems
COLB
$7.8B
| $294K | ﹤0.01% |
14,805
-158,971
| -91% | -$3.16M |
|
2145
First Commonwealth Financial
FCF
$1.84B
| $293K | ﹤0.01% |
21,249
-47,480
| -69% | -$656K |
|
|
LADR
2146
Ladder Capital
LADR
$1.48B
| $292K | ﹤0.01% |
25,822
-29,733
| -54% | -$336K |
|
2147
Brighthouse Financial
BHF
$2.8B
| $291K | ﹤0.01% |
6,714
-8,445
| -56% | -$366K |
|
2148
Globalstar
GSAT
$3.79B
| $291K | ﹤0.01% |
17,313
-21,794
| -56% | -$366K |
|
2149
National Bank Holdings
NBHC
$1.46B
| $291K | ﹤0.01% |
7,441
-10,957
| -60% | -$428K |
|
2150
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $291K | ﹤0.01% |
5,273
+3,778
| +253% | +$208K |
|