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 | |
|---|---|---|---|---|---|---|
2276
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $210K | ﹤0.01% |
9,461
-357
| -4% | -$7.93K |
|
2277
Nature's Sunshine
NATR
$300M
| $210K | ﹤0.01% |
13,905
-1,302
| -9% | -$19.6K |
|
2278
NovaGold Resources
NG
$2.84B
| $208K | ﹤0.01% |
60,258
-237,922
| -80% | -$823K |
|
2279
Brunswick
BC
$4.32B
| $208K | ﹤0.01% |
2,863
-17,117
| -86% | -$1.25M |
|
|
VLRS
2280
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $208K | ﹤0.01% |
32,672
-28,511
| -47% | -$181K |
|
2281
German American Bancorp
GABC
$1.53B
| $207K | ﹤0.01% |
5,855
-8,214
| -58% | -$290K |
|
2282
KVH Industries
KVHI
$118M
| $207K | ﹤0.01% |
44,507
+3,373
| +8% | +$15.7K |
|
2283
Ibotta
IBTA
$766M
| $206K | ﹤0.01% |
+2,745
| New | +$206K |
|
2284
Horizon Bancorp
HBNC
$834M
| $205K | ﹤0.01% |
16,569
-12,408
| -43% | -$153K |
|
2285
Cannae Holdings
CNNE
$1.11B
| $204K | ﹤0.01% |
11,234
-21,248
| -65% | -$385K |
|
|
IBDP
2286
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $202K | ﹤0.01% |
8,058
+3,348
| +71% | +$84.1K |
|
|
UNIT
2287
Uniti Group
UNIT
$1.71B
| $202K | ﹤0.01% |
69,279
-56,816
| -45% | -$166K |
|
2288
Mitek Systems
MITK
$470M
| $202K | ﹤0.01% |
18,069
-18,615
| -51% | -$208K |
|
2289
Amerant Bancorp
AMTB
$883M
| $202K | ﹤0.01% |
8,886
-4,348
| -33% | -$98.7K |
|
2290
QCR Holdings
QCRH
$1.32B
| $202K | ﹤0.01% |
3,360
-4,794
| -59% | -$288K |
|
2291
Liquidia Corp
LQDA
$2.23B
| $201K | ﹤0.01% |
16,788
-213,460
| -93% | -$2.56M |
|
2292
Coastal Financial
CCB
$1.67B
| $201K | ﹤0.01% |
4,364
-7,208
| -62% | -$333K |
|
2293
Cass Information Systems
CASS
$567M
| $200K | ﹤0.01% |
4,993
-6,171
| -55% | -$247K |
|
2294
Foster
FSTR
$289M
| $200K | ﹤0.01% |
9,289
+9,274
| +61,827% | +$200K |
|
2295
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $200K | ﹤0.01% |
4,020
-82,921
| -95% | -$4.12M |
|
2296
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $199K | ﹤0.01% |
+3,750
| New | +$199K |
|
2297
Millicom
TIGO
$7.94B
| $198K | ﹤0.01% |
8,070
+8,069
| +806,900% | +$198K |
|
2298
Franklin Covey
FC
$243M
| $198K | ﹤0.01% |
5,204
-10,434
| -67% | -$396K |
|
|
PDM
2299
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $197K | ﹤0.01% |
27,230
-36,107
| -57% | -$262K |
|
|
ARR
2300
Armour Residential REIT
ARR
$1.72B
| $196K | ﹤0.01% |
10,138
-16,407
| -62% | -$318K |
|