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 | |
|---|---|---|---|---|---|---|
2301
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $265K | ﹤0.01% |
2,307
+11
| +0.5% | +$1.27K |
|
2302
Cass Information Systems
CASS
$565M
| $265K | ﹤0.01% |
6,387
+1,394
| +28% | +$57.8K |
|
2303
FLEX LNG
FLNG
$1.37B
| $265K | ﹤0.01% |
10,408
+1,094
| +12% | +$27.8K |
|
2304
Southern Missouri Bancorp
SMBC
$628M
| $264K | ﹤0.01% |
4,673
+2,722
| +140% | +$154K |
|
2305
Artesian Resources
ARTNA
$340M
| $264K | ﹤0.01% |
7,092
-7,443
| -51% | -$277K |
|
2306
Ultrapar
UGP
$4.1B
| $264K | ﹤0.01% |
67,914
+28,379
| +72% | +$110K |
|
2307
Accuray
ARAY
$177M
| $263K | ﹤0.01% |
146,384
+138,022
| +1,651% | +$248K |
|
2308
Emergent Biosolutions
EBS
$434M
| $263K | ﹤0.01% |
31,470
-58,544
| -65% | -$489K |
|
2309
Inspired Entertainment
INSE
$253M
| $262K | ﹤0.01% |
28,317
+19,794
| +232% | +$183K |
|
2310
Caledonia Mining Corp
CMCL
$639M
| $262K | ﹤0.01% |
17,500
+13,681
| +358% | +$205K |
|
2311
Ovid Therapeutics
OVID
$89.6M
| $260K | ﹤0.01% |
220,401
+215,189
| +4,129% | +$254K |
|
2312
Altimmune
ALT
$321M
| $259K | ﹤0.01% |
42,140
+32,072
| +319% | +$197K |
|
2313
MakeMyTrip
MMYT
$9.31B
| $259K | ﹤0.01% |
2,783
+903
| +48% | +$83.9K |
|
2314
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $258K | ﹤0.01% |
3,104
-80,107
| -96% | -$6.66M |
|
2315
Suzano
SUZ
$11.7B
| $258K | ﹤0.01% |
25,792
-3,440
| -12% | -$34.4K |
|
2316
Tucows
TCX
$204M
| $258K | ﹤0.01% |
12,328
-124
| -1% | -$2.59K |
|
2317
The Joint Corp
JYNT
$154M
| $258K | ﹤0.01% |
22,510
+1,156
| +5% | +$13.2K |
|
2318
Cassava Sciences
SAVA
$102M
| $257K | ﹤0.01% |
8,748
+5,250
| +150% | +$155K |
|
2319
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $257K | ﹤0.01% |
5,085
-12,359
| -71% | -$624K |
|
2320
BRF SA
BRFS
$6.22B
| $257K | ﹤0.01% |
58,700
-42,612
| -42% | -$186K |
|
2321
AudioEye
AEYE
$166M
| $256K | ﹤0.01% |
11,202
+8,687
| +345% | +$198K |
|
2322
iShares MSCI World ETF
URTH
$5.72B
| $255K | ﹤0.01% |
1,627
-26,870
| -94% | -$4.22M |
|
2323
Global Water Resources
GWRS
$271M
| $254K | ﹤0.01% |
20,170
+266
| +1% | +$3.35K |
|
2324
Korea Electric Power
KEP
$17.2B
| $254K | ﹤0.01% |
32,697
-1,756
| -5% | -$13.6K |
|
2325
Orrstown Financial Services
ORRF
$687M
| $253K | ﹤0.01% |
7,035
-11,678
| -62% | -$420K |
|