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 | |
|---|---|---|---|---|---|---|
2326
LoveSac
LOVE
$257M
| $252K | ﹤0.01% |
8,799
-8,846
| -50% | -$253K |
|
2327
LG Display
LPL
$4.46B
| $251K | ﹤0.01% |
62,022
-12,624
| -17% | -$51.1K |
|
2328
BCB Bancorp
BCBP
$148M
| $250K | ﹤0.01% |
20,272
-21,543
| -52% | -$266K |
|
2329
Hudson Technologies
HDSN
$444M
| $249K | ﹤0.01% |
29,849
+16,312
| +120% | +$136K |
|
2330
Mercer International
MERC
$206M
| $248K | ﹤0.01% |
36,661
+6,786
| +23% | +$45.9K |
|
2331
Cadeler
CDLR
$1.85B
| $248K | ﹤0.01% |
+8,794
| New | +$248K |
|
2332
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $246K | ﹤0.01% |
4,277
+527
| +14% | +$30.3K |
|
2333
Unisys
UIS
$282M
| $246K | ﹤0.01% |
43,249
-12,127
| -22% | -$68.9K |
|
2334
Cars.com
CARS
$829M
| $244K | ﹤0.01% |
14,541
+1,075
| +8% | +$18K |
|
|
AUTL
2335
Autolus Therapeutics
AUTL
$367M
| $244K | ﹤0.01% |
67,123
-43,254
| -39% | -$157K |
|
2336
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $242K | ﹤0.01% |
9,647
+186
| +2% | +$4.67K |
|
2337
Eastern Company
EML
$155M
| $241K | ﹤0.01% |
7,431
+6,524
| +719% | +$212K |
|
2338
German American Bancorp
GABC
$1.53B
| $241K | ﹤0.01% |
6,220
+365
| +6% | +$14.1K |
|
2339
Eventbrite
EB
$262M
| $240K | ﹤0.01% |
88,028
-43,653
| -33% | -$119K |
|
2340
Hamilton Beach Brands
HBB
$196M
| $239K | ﹤0.01% |
7,870
+5,952
| +310% | +$181K |
|
2341
Plumas Bancorp
PLBC
$308M
| $239K | ﹤0.01% |
5,863
+4,938
| +534% | +$201K |
|
|
LAC
2342
Lithium Americas
LAC
$691M
| $239K | ﹤0.01% |
88,550
-17,726
| -17% | -$47.9K |
|
2343
Eletrobras Common Shares
EBR
$19.5B
| $239K | ﹤0.01% |
33,003
-1,726
| -5% | -$12.5K |
|
2344
MidCap Financial Investment
MFIC
$1.16B
| $238K | ﹤0.01% |
+17,747
| New | +$238K |
|
2345
Cannae Holdings
CNNE
$1.11B
| $236K | ﹤0.01% |
12,384
+1,150
| +10% | +$21.9K |
|
2346
Oil States International
OIS
$341M
| $235K | ﹤0.01% |
51,167
+14,654
| +40% | +$67.4K |
|
2347
Heritage Insurance Holdings
HRTG
$763M
| $235K | ﹤0.01% |
19,215
+15,468
| +413% | +$189K |
|
2348
Aurinia Pharmaceuticals
AUPH
$1.68B
| $235K | ﹤0.01% |
32,078
+20,324
| +173% | +$149K |
|
2349
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $235K | ﹤0.01% |
+4,740
| New | +$235K |
|
2350
Cooper-Standard Automotive
CPS
$667M
| $235K | ﹤0.01% |
16,913
-1,660
| -9% | -$23K |
|