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 | |
|---|---|---|---|---|---|---|
2251
ESSA Pharma
EPIX
$9.6M
| $229K | ﹤0.01% |
43,595
+1,100
| +3% | +$5.79K |
|
2252
Unisys
UIS
$282M
| $229K | ﹤0.01% |
55,376
-9,432
| -15% | -$39K |
|
2253
FibroGen
FGEN
$48.6M
| $228K | ﹤0.01% |
10,241
+4,679
| +84% | +$104K |
|
2254
Enbridge
ENB
$107B
| $228K | ﹤0.01% |
6,404
-587
| -8% | -$20.9K |
|
2255
Rimini Street
RMNI
$417M
| $227K | ﹤0.01% |
74,097
-21,552
| -23% | -$66.2K |
|
2256
SandRidge Energy
SD
$420M
| $227K | ﹤0.01% |
17,535
+2,305
| +15% | +$29.8K |
|
2257
Seaboard Corp
SEB
$3.78B
| $224K | ﹤0.01% |
71
+4
| +6% | +$12.6K |
|
2258
Eletrobras Common Shares
EBR
$19.5B
| $223K | ﹤0.01% |
34,729
| – | – |
|
|
HUT
2259
Hut 8
HUT
$3.42B
| $223K | ﹤0.01% |
14,867
-82,263
| -85% | -$1.23M |
|
2260
Pinnacle Financial Partners
PNFP
$7.55B
| $222K | ﹤0.01% |
2,779
-4,450
| -62% | -$356K |
|
2261
Skye Bioscience
SKYE
$132M
| $222K | ﹤0.01% |
+27,713
| New | +$222K |
|
2262
Establishment Labs
ESTA
$1.09B
| $220K | ﹤0.01% |
4,847
-92,375
| -95% | -$4.2M |
|
2263
Golub Capital BDC
GBDC
$3.93B
| $219K | ﹤0.01% |
13,926
+7,028
| +102% | +$110K |
|
2264
Flushing Financial
FFIC
$476M
| $218K | ﹤0.01% |
16,561
-20,292
| -55% | -$267K |
|
2265
Synovus
SNV
$7.18B
| $218K | ﹤0.01% |
5,418
-10,766
| -67% | -$433K |
|
2266
Core Molding Technologies
CMT
$182M
| $217K | ﹤0.01% |
13,610
+1,017
| +8% | +$16.2K |
|
2267
Concrete Pumping Holdings
BBCP
$364M
| $217K | ﹤0.01% |
36,065
+20,262
| +128% | +$122K |
|
2268
Idacorp
IDA
$6.77B
| $216K | ﹤0.01% |
2,321
-9,314
| -80% | -$868K |
|
2269
Boston Beer
SAM
$2.36B
| $214K | ﹤0.01% |
703
-2,109
| -75% | -$643K |
|
2270
Limbach Holdings
LMB
$1.23B
| $214K | ﹤0.01% |
3,755
-4,656
| -55% | -$265K |
|
2271
Tilray
TLRY
$1.23B
| $214K | ﹤0.01% |
128,667
-979,404
| -88% | -$1.63M |
|
2272
Village Super Market
VLGEA
$580M
| $213K | ﹤0.01% |
8,053
-1,352
| -14% | -$35.7K |
|
|
BCOV
2273
DELISTED
Brightcove, Inc.
BCOV
| $211K | ﹤0.01% |
89,240
-17,834
| -17% | -$42.3K |
|
2274
Wintrust Financial
WTFC
$9.08B
| $211K | ﹤0.01% |
2,142
-2,626
| -55% | -$259K |
|
2275
BJ's Restaurants
BJRI
$684M
| $211K | ﹤0.01% |
6,067
-9,248
| -60% | -$321K |
|