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 | |
|---|---|---|---|---|---|---|
2326
White Mountains Insurance
WTM
$4.53B
| $180K | ﹤0.01% |
99
-54
| -35% | -$98.1K |
|
2327
Western Alliance Bancorporation
WAL
$9.8B
| $180K | ﹤0.01% |
2,859
-55,332
| -95% | -$3.48M |
|
|
LGTY
2328
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $180K | ﹤0.01% |
19,661
-17,867
| -48% | -$163K |
|
|
KREF
2329
KKR Real Estate Finance Trust
KREF
$644M
| $179K | ﹤0.01% |
19,824
-27,680
| -58% | -$251K |
|
2330
iShares Russell 3000 ETF
IWV
$16.9B
| $179K | ﹤0.01% |
579
+65
| +13% | +$20.1K |
|
2331
Hercules Capital
HTGC
$3.55B
| $178K | ﹤0.01% |
8,682
+8,211
| +1,743% | +$168K |
|
|
RWT
2332
Redwood Trust
RWT
$802M
| $175K | ﹤0.01% |
26,977
-38,254
| -59% | -$248K |
|
2333
U-Haul Holding Co
UHAL
$10.8B
| $174K | ﹤0.01% |
2,823
-9,070
| -76% | -$560K |
|
2334
Levi Strauss
LEVI
$8.74B
| $173K | ﹤0.01% |
8,988
-47,946
| -84% | -$924K |
|
2335
Scholastic
SCHL
$660M
| $173K | ﹤0.01% |
4,866
-14,796
| -75% | -$525K |
|
|
GMRE
2336
Global Medical REIT
GMRE
$511M
| $170K | ﹤0.01% |
18,765
-17,444
| -48% | -$158K |
|
2337
Talos Energy
TALO
$1.7B
| $170K | ﹤0.01% |
13,960
-76,389
| -85% | -$928K |
|
|
OPRA
2338
Opera Ltd
OPRA
$1.74B
| $169K | ﹤0.01% |
12,068
+2,196
| +22% | +$30.8K |
|
2339
Astrana Health
ASTH
$1.34B
| $169K | ﹤0.01% |
4,172
-18,960
| -82% | -$769K |
|
2340
Mercantile Bank Corp
MBWM
$777M
| $169K | ﹤0.01% |
4,167
-4,278
| -51% | -$174K |
|
2341
ProAssurance
PRA
$1.22B
| $169K | ﹤0.01% |
13,829
-24,820
| -64% | -$303K |
|
2342
Insteel Industries
IIIN
$745M
| $169K | ﹤0.01% |
5,451
-3,813
| -41% | -$118K |
|
2343
GoPro
GPRO
$316M
| $169K | ﹤0.01% |
118,802
-37,397
| -24% | -$53.1K |
|
2344
Energy Fuels
UUUU
$2.89B
| $168K | ﹤0.01% |
27,700
-96,993
| -78% | -$588K |
|
2345
Nordic American Tanker
NAT
$692M
| $166K | ﹤0.01% |
41,682
-67,724
| -62% | -$270K |
|
2346
TrueCar
TRUE
$199M
| $166K | ﹤0.01% |
52,915
-17,905
| -25% | -$56K |
|
2347
Cato Corp
CATO
$89.6M
| $165K | ﹤0.01% |
29,855
+21,860
| +273% | +$121K |
|
2348
Kimball Electronics
KE
$735M
| $165K | ﹤0.01% |
7,513
-18,410
| -71% | -$405K |
|
2349
VanEck Pharmaceutical ETF
PPH
$634M
| $165K | ﹤0.01% |
1,800
-6
| -0.3% | -$549 |
|
|
GOOD
2350
Gladstone Commercial Corp
GOOD
$610M
| $165K | ﹤0.01% |
11,529
-8,126
| -41% | -$116K |
|