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 | |
|---|---|---|---|---|---|---|
|
NLOP
2151
Net Lease Office Properties
NLOP
$431M
| $290K | ﹤0.01% |
11,769
-996
| -8% | -$24.5K |
|
2152
Northwest Bancshares
NWBI
$1.83B
| $290K | ﹤0.01% |
25,080
-40,996
| -62% | -$474K |
|
2153
Ambac
AMBC
$413M
| $287K | ﹤0.01% |
22,411
-959
| -4% | -$12.3K |
|
2154
Target Hospitality
TH
$881M
| $287K | ﹤0.01% |
32,950
-12,281
| -27% | -$107K |
|
2155
Fennec Pharmaceuticals
FENC
$244M
| $287K | ﹤0.01% |
46,910
+14,141
| +43% | +$86.4K |
|
2156
BlackBerry
BB
$2.32B
| $285K | ﹤0.01% |
152,043
+71,702
| +89% | +$135K |
|
2157
Compass Diversified
CODI
$527M
| $285K | ﹤0.01% |
13,029
-18,110
| -58% | -$396K |
|
|
HPP
2158
Hudson Pacific Properties
HPP
$1.11B
| $285K | ﹤0.01% |
59,257
-99,292
| -63% | -$478K |
|
|
LAC
2159
Lithium Americas
LAC
$691M
| $285K | ﹤0.01% |
106,276
+76,144
| +253% | +$204K |
|
|
LENZ
2160
LENZ Therapeutics
LENZ
$1.18B
| $285K | ﹤0.01% |
16,470
+249
| +2% | +$4.31K |
|
2161
First Internet Bancorp
INBK
$212M
| $285K | ﹤0.01% |
10,535
+10,314
| +4,667% | +$279K |
|
2162
Peoples Bancorp
PEBO
$1.08B
| $284K | ﹤0.01% |
9,482
-10,885
| -53% | -$327K |
|
|
ARI
2163
Apollo Commercial Real Estate
ARI
$1.51B
| $283K | ﹤0.01% |
28,921
-41,889
| -59% | -$410K |
|
2164
Stoneridge
SRI
$228M
| $282K | ﹤0.01% |
17,656
+4,588
| +35% | +$73.2K |
|
2165
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $282K | ﹤0.01% |
13,980
+89
| +0.6% | +$1.79K |
|
2166
Movado Group
MOV
$438M
| $281K | ﹤0.01% |
11,306
-8,915
| -44% | -$222K |
|
2167
VSE Corp
VSEC
$3.4B
| $280K | ﹤0.01% |
3,176
-3,255
| -51% | -$287K |
|
2168
Safety Insurance
SAFT
$1.1B
| $279K | ﹤0.01% |
3,721
-3,443
| -48% | -$258K |
|
2169
Kemper
KMPR
$3.35B
| $278K | ﹤0.01% |
4,688
-283
| -6% | -$16.8K |
|
|
TVRD
2170
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $278K | ﹤0.01% |
29,911
+21,961
| +276% | +$204K |
|
2171
Harmony Gold Mining
HMY
$9.34B
| $276K | ﹤0.01% |
30,070
-508,294
| -94% | -$4.66M |
|
|
WW
2172
DELISTED
WW International
WW
| $275K | ﹤0.01% |
234,830
+121,403
| +107% | +$142K |
|
|
CRESY
2173
Cresud
CRESY
$518M
| $274K | ﹤0.01% |
+33,306
| New | +$274K |
|
|
BDN
2174
Brandywine Realty Trust
BDN
$789M
| $274K | ﹤0.01% |
61,101
-23,802
| -28% | -$107K |
|
2175
Xencor
XNCR
$613M
| $273K | ﹤0.01% |
14,441
-31,354
| -68% | -$594K |
|