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 | |
|---|---|---|---|---|---|---|
2201
QCR Holdings
QCRH
$1.3B
| $324K | ﹤0.01% |
4,372
+1,012
| +30% | +$74.9K |
|
2202
Mercantile Bank Corp
MBWM
$775M
| $324K | ﹤0.01% |
7,402
+3,235
| +78% | +$141K |
|
|
NXRT
2203
NexPoint Residential Trust
NXRT
$858M
| $323K | ﹤0.01% |
7,348
+1,393
| +23% | +$61.3K |
|
2204
Chemung Financial Corp
CHMG
$252M
| $323K | ﹤0.01% |
6,733
-3,067
| -31% | -$147K |
|
2205
Civista Bancshares
CIVB
$402M
| $323K | ﹤0.01% |
18,133
-12,341
| -40% | -$220K |
|
|
ALEX
2206
Alexander & Baldwin
ALEX
$1.34B
| $322K | ﹤0.01% |
16,761
-5,522
| -25% | -$106K |
|
|
UHT
2207
Universal Health Realty Income Trust
UHT
$575M
| $321K | ﹤0.01% |
7,013
+483
| +7% | +$22.1K |
|
2208
PC Connection
CNXN
$1.6B
| $321K | ﹤0.01% |
4,253
-1,790
| -30% | -$135K |
|
2209
MVB Financial
MVBF
$305M
| $321K | ﹤0.01% |
16,557
-6,929
| -30% | -$134K |
|
2210
Seneca Foods Class A
SENEA
$751M
| $320K | ﹤0.01% |
5,137
+2,404
| +88% | +$150K |
|
2211
Compass Diversified
CODI
$527M
| $318K | ﹤0.01% |
14,360
+1,331
| +10% | +$29.5K |
|
2212
Cerus
CERS
$236M
| $317K | ﹤0.01% |
181,897
-9,523
| -5% | -$16.6K |
|
2213
Centrus Energy
LEU
$4.04B
| $316K | ﹤0.01% |
5,758
+2,813
| +96% | +$154K |
|
2214
Empire State Realty Trust
ESRT
$1.34B
| $315K | ﹤0.01% |
28,391
+1,231
| +5% | +$13.6K |
|
2215
Vanguard Growth ETF
VUG
$190B
| $314K | ﹤0.01% |
817
-4,652
| -85% | -$1.79M |
|
2216
BrightSpring Health Services
BTSG
$4.69B
| $313K | ﹤0.01% |
21,329
+1,011
| +5% | +$14.8K |
|
2217
Vaalco Energy
EGY
$419M
| $313K | ﹤0.01% |
54,543
+13,616
| +33% | +$78.2K |
|
2218
Zynex
ZYXI
$44.8M
| $312K | ﹤0.01% |
38,255
-4,084
| -10% | -$33.3K |
|
2219
Ocular Therapeutix
OCUL
$2.23B
| $311K | ﹤0.01% |
35,801
-19,513
| -35% | -$170K |
|
2220
Scholastic
SCHL
$691M
| $311K | ﹤0.01% |
9,711
+4,845
| +100% | +$155K |
|
2221
Nektar Therapeutics
NKTR
$926M
| $311K | ﹤0.01% |
15,923
+15,118
| +1,878% | +$295K |
|
|
VRE
2222
Veris Residential
VRE
$1.49B
| $310K | ﹤0.01% |
17,338
-90
| -0.5% | -$1.61K |
|
2223
XBiotech
XBIT
$83.8M
| $310K | ﹤0.01% |
40,040
+25,987
| +185% | +$201K |
|
2224
PENN Entertainment
PENN
$2.86B
| $309K | ﹤0.01% |
16,407
-116,414
| -88% | -$2.2M |
|
2225
Aviat Networks
AVNW
$306M
| $308K | ﹤0.01% |
14,244
+12,306
| +635% | +$266K |
|