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 | |
|---|---|---|---|---|---|---|
2176
NextDecade
NEXT
$1.79B
| $272K | ﹤0.01% |
34,294
-23,433
| -41% | -$186K |
|
2177
Liberty Latin America Class C
LILAK
$1.53B
| $272K | ﹤0.01% |
28,250
-40,829
| -59% | -$393K |
|
2178
Willis Lease Finance
WLFC
$1.13B
| $271K | ﹤0.01% |
3,906
-981
| -20% | -$68K |
|
2179
Nicolet Bankshares
NIC
$2B
| $271K | ﹤0.01% |
3,259
-3,197
| -50% | -$265K |
|
2180
ProPetro Holding
PUMP
$484M
| $270K | ﹤0.01% |
31,183
-16,097
| -34% | -$140K |
|
2181
AB InBev
BUD
$114B
| $270K | ﹤0.01% |
4,640
-2,749
| -37% | -$160K |
|
2182
Luxfer Holdings
LXFR
$356M
| $269K | ﹤0.01% |
23,169
+6,601
| +40% | +$76.5K |
|
2183
Fulgent Genetics
FLGT
$670M
| $268K | ﹤0.01% |
13,653
-3,126
| -19% | -$61.3K |
|
|
RC
2184
Ready Capital
RC
$689M
| $268K | ﹤0.01% |
32,739
-47,699
| -59% | -$390K |
|
2185
Lincoln Educational Services
LINC
$622M
| $268K | ﹤0.01% |
22,560
+11,342
| +101% | +$135K |
|
|
FLIC
2186
DELISTED
First of Long Island Corp
FLIC
| $267K | ﹤0.01% |
26,624
+4,862
| +22% | +$48.7K |
|
2187
Kezar Life Sciences
KZR
$28.9M
| $266K | ﹤0.01% |
44,372
+17,029
| +62% | +$102K |
|
|
MAG
2188
DELISTED
MAG Silver
MAG
| $266K | ﹤0.01% |
22,800
-9,304
| -29% | -$109K |
|
2189
Skillsoft
SKIL
$108M
| $265K | ﹤0.01% |
19,196
-2,155
| -10% | -$29.8K |
|
2190
Celldex Therapeutics
CLDX
$1.62B
| $265K | ﹤0.01% |
7,168
-48,876
| -87% | -$1.81M |
|
2191
Cars.com
CARS
$829M
| $265K | ﹤0.01% |
13,466
-47,848
| -78% | -$943K |
|
2192
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $264K | ﹤0.01% |
7,573
-276
| -4% | -$9.63K |
|
|
TRTX
2193
TPG RE Finance Trust
TRTX
$742M
| $262K | ﹤0.01% |
30,308
-26,499
| -47% | -$229K |
|
2194
Nathan's Famous
NATH
$441M
| $261K | ﹤0.01% |
3,858
-688
| -15% | -$46.6K |
|
|
VRE
2195
Veris Residential
VRE
$1.49B
| $261K | ﹤0.01% |
17,428
-22,064
| -56% | -$331K |
|
2196
Preformed Line Products
PLPC
$979M
| $261K | ﹤0.01% |
2,097
-1,134
| -35% | -$141K |
|
2197
Astec Industries
ASTE
$1.06B
| $261K | ﹤0.01% |
8,802
-6,622
| -43% | -$196K |
|
2198
First Bancorp
FBNC
$2.29B
| $259K | ﹤0.01% |
8,118
-11,797
| -59% | -$377K |
|
2199
Nokia
NOK
$24.3B
| $259K | ﹤0.01% |
68,504
-50,470
| -42% | -$191K |
|
2200
First Busey Corp
BUSE
$2.19B
| $258K | ﹤0.01% |
10,676
-23,393
| -69% | -$566K |
|