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 | |
|---|---|---|---|---|---|---|
2176
The Greenbrier Companies
GBX
$1.42B
| $344K | ﹤0.01% |
6,757
+518
| +8% | +$26.4K |
|
2177
Sasol
SSL
$4.46B
| $344K | ﹤0.01% |
50,849
-98,396
| -66% | -$665K |
|
2178
First Internet Bancorp
INBK
$212M
| $343K | ﹤0.01% |
10,026
-509
| -5% | -$17.4K |
|
2179
Tourmaline Bio
TRML
$1.22B
| $343K | ﹤0.01% |
13,348
-1,132
| -8% | -$29.1K |
|
2180
Wave Life Sciences
WVE
$1.11B
| $343K | ﹤0.01% |
41,828
+34,588
| +478% | +$284K |
|
2181
Rigel Pharmaceuticals
RIGL
$681M
| $340K | ﹤0.01% |
21,008
+19,391
| +1,199% | +$314K |
|
2182
International Money Express
IMXI
$430M
| $339K | ﹤0.01% |
18,347
-9,222
| -33% | -$171K |
|
2183
ORIX
IX
$30B
| $337K | ﹤0.01% |
14,500
-505
| -3% | -$11.7K |
|
2184
Rubrik
RBRK
$14.7B
| $336K | ﹤0.01% |
+10,460
| New | +$336K |
|
2185
Timberland Bancorp
TSBK
$288M
| $336K | ﹤0.01% |
11,103
-5,069
| -31% | -$153K |
|
2186
Oak Valley Bancorp
OVLY
$244M
| $335K | ﹤0.01% |
12,600
-5,367
| -30% | -$143K |
|
2187
Sierra Bancorp
BSRR
$408M
| $334K | ﹤0.01% |
11,581
-9,501
| -45% | -$274K |
|
|
XHR
2188
Xenia Hotels & Resorts
XHR
$1.41B
| $334K | ﹤0.01% |
22,615
-545
| -2% | -$8.05K |
|
2189
Sony
SONY
$175B
| $333K | ﹤0.01% |
17,245
-126,390
| -88% | -$2.44M |
|
2190
Brookfield Renewable
BEP
$7.19B
| $333K | ﹤0.01% |
11,808
+10,143
| +609% | +$286K |
|
2191
Luxfer Holdings
LXFR
$356M
| $332K | ﹤0.01% |
25,639
+2,470
| +11% | +$32K |
|
2192
TechTarget
TTGT
$427M
| $331K | ﹤0.01% |
13,545
+3,260
| +32% | +$79.7K |
|
2193
Central Garden & Pet
CENT
$2.24B
| $330K | ﹤0.01% |
9,060
+464
| +5% | +$16.9K |
|
2194
Red Violet
RDVT
$679M
| $330K | ﹤0.01% |
11,613
+7,108
| +158% | +$202K |
|
2195
Invesco DB Oil Fund
DBO
$228M
| $329K | ﹤0.01% |
23,586
+22,186
| +1,585% | +$310K |
|
2196
Horizon Bancorp
HBNC
$833M
| $328K | ﹤0.01% |
21,070
+4,501
| +27% | +$70K |
|
2197
Metallus
MTUS
$697M
| $326K | ﹤0.01% |
21,960
+3,992
| +22% | +$59.2K |
|
|
BDN
2198
Brandywine Realty Trust
BDN
$789M
| $325K | ﹤0.01% |
59,713
-1,388
| -2% | -$7.55K |
|
2199
BlackBerry
BB
$2.32B
| $325K | ﹤0.01% |
163,531
+11,488
| +8% | +$22.8K |
|
|
JBGS
2200
JBG SMITH
JBGS
$1.45B
| $324K | ﹤0.01% |
18,545
-19,347
| -51% | -$338K |
|