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 | |
|---|---|---|---|---|---|---|
2126
Heartland Express
HTLD
$656M
| $386K | ﹤0.01% |
31,441
+16,610
| +112% | +$204K |
|
|
ATSG
2127
DELISTED
Air Transport Services Group, Inc.
ATSG
| $386K | ﹤0.01% |
23,835
-42,926
| -64% | -$695K |
|
2128
WideOpenWest
WOW
$442M
| $383K | ﹤0.01% |
72,900
+57,658
| +378% | +$303K |
|
2129
BrightView Holdings
BV
$1.32B
| $381K | ﹤0.01% |
24,184
+1,056
| +5% | +$16.6K |
|
2130
BayCom
BCML
$324M
| $380K | ﹤0.01% |
16,024
-6,477
| -29% | -$154K |
|
2131
Koppers
KOP
$567M
| $380K | ﹤0.01% |
10,397
-9,201
| -47% | -$336K |
|
2132
Manitowoc
MTW
$362M
| $377K | ﹤0.01% |
39,179
-33,296
| -46% | -$320K |
|
2133
Forrester Research
FORR
$195M
| $377K | ﹤0.01% |
20,916
+18,410
| +735% | +$332K |
|
2134
Capital City Bank Group
CCBG
$739M
| $373K | ﹤0.01% |
10,578
-6,857
| -39% | -$242K |
|
2135
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $372K | ﹤0.01% |
+8,400
| New | +$372K |
|
2136
Open Text
OTEX
$9.07B
| $369K | ﹤0.01% |
11,093
+351
| +3% | +$11.7K |
|
2137
CNB Financial Corp
CCNE
$761M
| $369K | ﹤0.01% |
15,322
-9,364
| -38% | -$225K |
|
2138
Red River Bancshares
RRBI
$432M
| $369K | ﹤0.01% |
7,087
-2,114
| -23% | -$110K |
|
|
TBI
2139
Trueblue
TBI
$179M
| $368K | ﹤0.01% |
46,687
+32,542
| +230% | +$257K |
|
2140
Opko Health
OPK
$1.11B
| $368K | ﹤0.01% |
246,967
+217,450
| +737% | +$324K |
|
2141
CVR Energy
CVI
$3.13B
| $368K | ﹤0.01% |
15,965
-25,115
| -61% | -$578K |
|
2142
Arcturus Therapeutics
ARCT
$470M
| $367K | ﹤0.01% |
15,831
+14,330
| +955% | +$333K |
|
2143
Enanta Pharmaceuticals
ENTA
$177M
| $367K | ﹤0.01% |
35,409
+651
| +2% | +$6.74K |
|
2144
Bank of Montreal
BMO
$90.5B
| $366K | ﹤0.01% |
4,057
+1,314
| +48% | +$119K |
|
|
PMT
2145
PennyMac Mortgage Investment
PMT
$1.07B
| $366K | ﹤0.01% |
25,643
-2,123
| -8% | -$30.3K |
|
2146
Dynavax Technologies
DVAX
$1.1B
| $365K | ﹤0.01% |
32,737
-27,270
| -45% | -$304K |
|
2147
Sturm, Ruger & Co
RGR
$600M
| $362K | ﹤0.01% |
8,693
-13,061
| -60% | -$544K |
|
2148
EPR Properties
EPR
$4.45B
| $362K | ﹤0.01% |
7,387
+54
| +0.7% | +$2.65K |
|
|
NLOP
2149
Net Lease Office Properties
NLOP
$431M
| $362K | ﹤0.01% |
11,820
+51
| +0.4% | +$1.56K |
|
2150
Mid Penn Bancorp
MPB
$691M
| $362K | ﹤0.01% |
12,128
-9,826
| -45% | -$293K |
|