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 | |
|---|---|---|---|---|---|---|
|
AAT
2226
American Assets Trust
AAT
$1.27B
| $245K | ﹤0.01% |
10,955
-13,372
| -55% | -$299K |
|
2227
iShares Global Infrastructure ETF
IGF
$8.22B
| $244K | ﹤0.01% |
5,102
-7,544
| -60% | -$362K |
|
2228
Korea Electric Power
KEP
$17.2B
| $244K | ﹤0.01% |
34,453
+3,554
| +12% | +$25.2K |
|
2229
Oil-Dri
ODC
$959M
| $243K | ﹤0.01% |
7,584
+2,704
| +55% | +$86.7K |
|
2230
Employers Holdings
EIG
$983M
| $241K | ﹤0.01% |
5,664
-7,507
| -57% | -$320K |
|
2231
AMERISAFE
AMSF
$841M
| $241K | ﹤0.01% |
5,501
-6,906
| -56% | -$303K |
|
2232
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $241K | ﹤0.01% |
3,011
+2,990
| +14,238% | +$240K |
|
2233
Standard BioTools
LAB
$493M
| $241K | ﹤0.01% |
136,237
+118,477
| +667% | +$210K |
|
2234
Washington Trust Bancorp
WASH
$573M
| $241K | ﹤0.01% |
8,788
-772
| -8% | -$21.2K |
|
2235
Global Water Resources
GWRS
$271M
| $241K | ﹤0.01% |
19,904
+9,720
| +95% | +$118K |
|
2236
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $241K | ﹤0.01% |
+3,627
| New | +$241K |
|
2237
Tucows
TCX
$204M
| $241K | ﹤0.01% |
12,452
+7,171
| +136% | +$139K |
|
2238
Standard Motor Products
SMP
$889M
| $239K | ﹤0.01% |
8,607
-7,561
| -47% | -$210K |
|
2239
Rocket Pharmaceuticals
RCKT
$341M
| $238K | ﹤0.01% |
11,043
-31,495
| -74% | -$678K |
|
2240
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $236K | ﹤0.01% |
2,296
| – | – |
|
2241
Peapack-Gladstone Financial
PGC
$517M
| $236K | ﹤0.01% |
10,403
+2,004
| +24% | +$45.4K |
|
|
NXRT
2242
NexPoint Residential Trust
NXRT
$858M
| $235K | ﹤0.01% |
5,955
-25,209
| -81% | -$996K |
|
|
UMH
2243
UMH Properties
UMH
$1.29B
| $235K | ﹤0.01% |
14,693
-15,611
| -52% | -$250K |
|
2244
Sable Offshore Corp
SOC
$2.3B
| $235K | ﹤0.01% |
+15,566
| New | +$235K |
|
|
AZUL
2245
DELISTED
Azul
AZUL
| $231K | ﹤0.01% |
57,853
+57,847
| +964,117% | +$231K |
|
2246
Cooper-Standard Automotive
CPS
$667M
| $231K | ﹤0.01% |
18,573
+210
| +1% | +$2.61K |
|
2247
BrightSpring Health Services
BTSG
$4.69B
| $231K | ﹤0.01% |
20,318
-5,466
| -21% | -$62.1K |
|
2248
Bank of Montreal
BMO
$90.5B
| $230K | ﹤0.01% |
2,743
+2,660
| +3,205% | +$223K |
|
2249
eGain
EGAN
$220M
| $229K | ﹤0.01% |
36,351
-7,026
| -16% | -$44.3K |
|
|
CIM
2250
Chimera Investment
CIM
$1.15B
| $229K | ﹤0.01% |
17,919
-20,455
| -53% | -$262K |
|