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 | |
|---|---|---|---|---|---|---|
2226
Domo
DOMO
$701M
| $308K | ﹤0.01% |
40,991
+2,091
| +5% | +$15.7K |
|
2227
Vishay Precision Group
VPG
$416M
| $307K | ﹤0.01% |
11,863
+7,432
| +168% | +$192K |
|
2228
The RMR Group
RMR
$288M
| $307K | ﹤0.01% |
12,100
+5,294
| +78% | +$134K |
|
2229
Aehr Test Systems
AEHR
$792M
| $305K | ﹤0.01% |
23,709
+11,172
| +89% | +$144K |
|
2230
Vanguard Large-Cap ETF
VV
$45.3B
| $304K | ﹤0.01% |
1,156
-1,215
| -51% | -$320K |
|
2231
Preformed Line Products
PLPC
$979M
| $304K | ﹤0.01% |
2,371
+274
| +13% | +$35.1K |
|
2232
8x8 Inc
EGHT
$286M
| $302K | ﹤0.01% |
148,201
+11,287
| +8% | +$23K |
|
2233
Diamond Hill
DHIL
$387M
| $301K | ﹤0.01% |
1,864
-429
| -19% | -$69.3K |
|
2234
DNOW Inc
DNOW
$1.6B
| $301K | ﹤0.01% |
23,286
-14,457
| -38% | -$187K |
|
|
NPKI
2235
NPK International Inc.
NPKI
$889M
| $299K | ﹤0.01% |
43,138
+36,286
| +530% | +$251K |
|
2236
Star Bulk Carriers
SBLK
$2.2B
| $299K | ﹤0.01% |
12,614
-238,502
| -95% | -$5.65M |
|
2237
Kura Oncology
KURA
$711M
| $299K | ﹤0.01% |
15,287
+11,158
| +270% | +$218K |
|
2238
MacroGenics
MGNX
$100M
| $299K | ﹤0.01% |
90,779
+71,643
| +374% | +$236K |
|
2239
Mistras Group
MG
$299M
| $297K | ﹤0.01% |
26,165
+21,919
| +516% | +$249K |
|
|
SEI
2240
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $297K | ﹤0.01% |
23,300
+7,090
| +44% | +$90.5K |
|
2241
W&T Offshore
WTI
$257M
| $297K | ﹤0.01% |
138,029
+104,156
| +307% | +$224K |
|
2242
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $296K | ﹤0.01% |
6,478
+5,274
| +438% | +$241K |
|
|
DEA
2243
Easterly Government Properties
DEA
$1.07B
| $294K | ﹤0.01% |
8,669
-5,765
| -40% | -$196K |
|
|
TPIC
2244
DELISTED
TPI Composites
TPIC
| $294K | ﹤0.01% |
64,645
+51,502
| +392% | +$234K |
|
2245
B2Gold
BTG
$5.94B
| $294K | ﹤0.01% |
95,482
+36,555
| +62% | +$113K |
|
|
PAL
2246
Proficient Auto Logistics
PAL
$195M
| $294K | ﹤0.01% |
+20,705
| New | +$294K |
|
2247
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $292K | ﹤0.01% |
+1,093
| New | +$292K |
|
2248
Vanda Pharmaceuticals
VNDA
$266M
| $292K | ﹤0.01% |
62,238
+57,393
| +1,185% | +$269K |
|
2249
Potbelly
PBPB
$514M
| $292K | ﹤0.01% |
34,978
+22,359
| +177% | +$186K |
|
|
STKL
2250
SunOpta
STKL
$740M
| $291K | ﹤0.01% |
45,627
+11,518
| +34% | +$73.5K |
|