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 | |
|---|---|---|---|---|---|---|
2151
SPDR S&P Retail ETF
XRT
$436M
| $360K | ﹤0.01% |
4,634
-759,199
| -99% | -$59M |
|
|
AAT
2152
American Assets Trust
AAT
$1.27B
| $360K | ﹤0.01% |
13,467
+2,512
| +23% | +$67.1K |
|
2153
NVE Corp
NVEC
$328M
| $358K | ﹤0.01% |
4,484
+2,652
| +145% | +$212K |
|
|
EBTC
2154
DELISTED
Enterprise Bancorp
EBTC
| $358K | ﹤0.01% |
11,199
-7,338
| -40% | -$235K |
|
2155
Shore Bancshares
SHBI
$569M
| $358K | ﹤0.01% |
25,565
-18,424
| -42% | -$258K |
|
|
EFC
2156
Ellington Financial
EFC
$1.34B
| $357K | ﹤0.01% |
27,714
+3,096
| +13% | +$39.9K |
|
2157
Horace Mann Educators
HMN
$1.94B
| $356K | ﹤0.01% |
10,197
-11,432
| -53% | -$400K |
|
|
EVRI
2158
DELISTED
Everi Holdings
EVRI
| $355K | ﹤0.01% |
27,032
-123,833
| -82% | -$1.63M |
|
2159
Enviri
NVRI
$983M
| $355K | ﹤0.01% |
34,296
+5,342
| +18% | +$55.2K |
|
2160
Mizuho Financial
MFG
$82.2B
| $354K | ﹤0.01% |
84,643
+38,685
| +84% | +$162K |
|
2161
National Healthcare
NHC
$1.78B
| $354K | ﹤0.01% |
2,813
+1,708
| +155% | +$215K |
|
2162
Employers Holdings
EIG
$983M
| $354K | ﹤0.01% |
7,371
+1,707
| +30% | +$81.9K |
|
2163
Ambac
AMBC
$413M
| $353K | ﹤0.01% |
31,484
+9,073
| +40% | +$102K |
|
2164
AtriCure
ATRC
$1.74B
| $351K | ﹤0.01% |
12,534
-79,020
| -86% | -$2.22M |
|
2165
Nelnet
NNI
$4.46B
| $351K | ﹤0.01% |
3,099
-180
| -5% | -$20.4K |
|
2166
Northrim BanCorp
NRIM
$504M
| $351K | ﹤0.01% |
4,922
-2,991
| -38% | -$213K |
|
2167
Byline Bancorp
BY
$1.33B
| $351K | ﹤0.01% |
13,093
+6,198
| +90% | +$166K |
|
2168
American Axle
AXL
$697M
| $350K | ﹤0.01% |
56,705
-732
| -1% | -$4.52K |
|
|
LTC
2169
LTC Properties
LTC
$1.67B
| $349K | ﹤0.01% |
9,514
-2,712
| -22% | -$99.5K |
|
2170
Cleveland-Cliffs
CLF
$5.78B
| $349K | ﹤0.01% |
27,331
-159,187
| -85% | -$2.03M |
|
|
FBMS
2171
DELISTED
The First Bancshares, Inc.
FBMS
| $349K | ﹤0.01% |
10,860
-18,874
| -63% | -$606K |
|
2172
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $348K | ﹤0.01% |
7,707
+5,451
| +242% | +$246K |
|
2173
Y-mAbs Therapeutics
YMAB
$390M
| $347K | ﹤0.01% |
26,419
-537
| -2% | -$7.06K |
|
2174
Univest Financial
UVSP
$886M
| $346K | ﹤0.01% |
12,285
-8,124
| -40% | -$229K |
|
|
GTY
2175
Getty Realty Corp
GTY
$1.6B
| $345K | ﹤0.01% |
10,832
-2,861
| -21% | -$91K |
|