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 | |
|---|---|---|---|---|---|---|
2301
AdvanSix
ASIX
$582M
| $196K | ﹤0.01% |
8,571
-4,632
| -35% | -$106K |
|
2302
Cross Country Healthcare
CCRN
$403M
| $196K | ﹤0.01% |
14,168
-4,885
| -26% | -$67.6K |
|
|
DX
2303
Dynex Capital
DX
$1.63B
| $195K | ﹤0.01% |
16,363
-11,034
| -40% | -$132K |
|
2304
Bank First Corp
BFC
$1.27B
| $195K | ﹤0.01% |
2,360
-2,692
| -53% | -$222K |
|
2305
Evolent Health
EVH
$1.05B
| $194K | ﹤0.01% |
10,170
-88,956
| -90% | -$1.7M |
|
2306
Mizuho Financial
MFG
$81.9B
| $194K | ﹤0.01% |
45,958
+16,875
| +58% | +$71.4K |
|
2307
Unilever
UL
$155B
| $194K | ﹤0.01% |
3,535
| – | – |
|
2308
Denali Therapeutics
DNLI
$2.1B
| $194K | ﹤0.01% |
8,366
-63,739
| -88% | -$1.48M |
|
2309
StealthGas
GASS
$272M
| $194K | ﹤0.01% |
26,363
-879
| -3% | -$6.46K |
|
2310
Daily Journal
DJCO
$589M
| $193K | ﹤0.01% |
490
-190
| -28% | -$75K |
|
2311
James River Group
JRVR
$245M
| $192K | ﹤0.01% |
24,865
-10,406
| -30% | -$80.4K |
|
2312
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $192K | ﹤0.01% |
1,047
+212
| +25% | +$38.9K |
|
|
INVX
2313
Innovex International, Inc.
INVX
$1.15B
| $190K | ﹤0.01% |
10,199
-6,670
| -40% | -$124K |
|
2314
ATN International
ATNI
$241M
| $189K | ﹤0.01% |
8,308
+2,600
| +46% | +$59.3K |
|
2315
Digimarc
DMRC
$194M
| $188K | ﹤0.01% |
6,076
-6,694
| -52% | -$208K |
|
2316
Editas Medicine
EDIT
$240M
| $186K | ﹤0.01% |
39,899
-42,911
| -52% | -$200K |
|
2317
Tourmaline Bio
TRML
$1.22B
| $186K | ﹤0.01% |
14,480
+13,134
| +976% | +$169K |
|
|
AHH
2318
Armada Hoffler Properties
AHH
$600M
| $185K | ﹤0.01% |
16,722
-18,868
| -53% | -$209K |
|
|
STKL
2319
SunOpta
STKL
$743M
| $184K | ﹤0.01% |
34,109
-43,846
| -56% | -$237K |
|
2320
SEACOR Marine Holdings
SMHI
$177M
| $184K | ﹤0.01% |
13,647
-7,720
| -36% | -$104K |
|
2321
Euronet Worldwide
EEFT
$3.61B
| $184K | ﹤0.01% |
1,778
-2,016
| -53% | -$209K |
|
2322
Heartland Express
HTLD
$660M
| $183K | ﹤0.01% |
14,831
-8,387
| -36% | -$103K |
|
2323
Red Robin
RRGB
$120M
| $182K | ﹤0.01% |
24,100
-13,159
| -35% | -$99.6K |
|
|
CLDT
2324
Chatham Lodging
CLDT
$350M
| $182K | ﹤0.01% |
21,354
-3,856
| -15% | -$32.9K |
|
|
PLYM
2325
Plymouth Industrial REIT
PLYM
$981M
| $180K | ﹤0.01% |
8,436
-39,838
| -83% | -$852K |
|