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 | |
|---|---|---|---|---|---|---|
2276
Investar Holding Corp
ISTR
$223M
| $278K | ﹤0.01% |
14,320
+12,815
| +851% | +$249K |
|
2277
Clearway Energy Class A
CWEN.A
$3.21B
| $278K | ﹤0.01% |
9,750
-16,148
| -62% | -$460K |
|
2278
Astec Industries
ASTE
$1.06B
| $276K | ﹤0.01% |
8,632
-170
| -2% | -$5.43K |
|
2279
Lindblad Expeditions
LIND
$735M
| $275K | ﹤0.01% |
29,760
-6,018
| -17% | -$55.7K |
|
2280
Safety Insurance
SAFT
$1.1B
| $275K | ﹤0.01% |
3,364
-357
| -10% | -$29.2K |
|
2281
LSB Industries
LXU
$576M
| $275K | ﹤0.01% |
34,204
+23,922
| +233% | +$192K |
|
2282
VSE Corp
VSEC
$3.4B
| $274K | ﹤0.01% |
3,310
+134
| +4% | +$11.1K |
|
2283
Dine Brands
DIN
$368M
| $274K | ﹤0.01% |
8,761
-8,833
| -50% | -$276K |
|
2284
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $272K | ﹤0.01% |
261,742
-149,358
| -36% | -$155K |
|
2285
Delek Logistics
DKL
$2.41B
| $272K | ﹤0.01% |
6,211
-6,094
| -50% | -$266K |
|
2286
Safe Bulkers
SB
$466M
| $271K | ﹤0.01% |
52,227
-45,910
| -47% | -$238K |
|
2287
ProAssurance
PRA
$1.22B
| $270K | ﹤0.01% |
17,978
+4,149
| +30% | +$62.4K |
|
2288
ESSA Pharma
EPIX
$9.6M
| $270K | ﹤0.01% |
44,495
+900
| +2% | +$5.45K |
|
2289
Columbia Financial
CLBK
$1.6B
| $270K | ﹤0.01% |
15,796
+9,374
| +146% | +$160K |
|
2290
Capricor Therapeutics
CAPR
$291M
| $269K | ﹤0.01% |
17,699
+15,872
| +869% | +$241K |
|
2291
Xencor
XNCR
$613M
| $269K | ﹤0.01% |
13,357
-1,084
| -8% | -$21.8K |
|
|
PLYM
2292
Plymouth Industrial REIT
PLYM
$980M
| $269K | ﹤0.01% |
11,884
+3,448
| +41% | +$77.9K |
|
2293
Chemours
CC
$2.51B
| $268K | ﹤0.01% |
13,207
-184
| -1% | -$3.74K |
|
2294
Lifecore Biomedical
LFCR
$281M
| $268K | ﹤0.01% |
54,399
+52,414
| +2,641% | +$258K |
|
2295
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $268K | ﹤0.01% |
7,207
-3,276
| -31% | -$122K |
|
|
PDM
2296
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $268K | ﹤0.01% |
26,496
-734
| -3% | -$7.41K |
|
|
NAGE
2297
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $267K | ﹤0.01% |
73,272
+69,582
| +1,886% | +$254K |
|
2298
Vuzix
VUZI
$172M
| $267K | ﹤0.01% |
228,521
-37,868
| -14% | -$44.3K |
|
2299
Liberty Latin America Class C
LILAK
$1.53B
| $267K | ﹤0.01% |
28,144
-106
| -0.4% | -$1.01K |
|
2300
DXC Technology
DXC
$2.51B
| $266K | ﹤0.01% |
12,807
-405
| -3% | -$8.4K |
|