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 | |
|---|---|---|---|---|---|---|
2351
Kenon Holdings
KEN
$2.43B
| $164K | ﹤0.01% |
6,700
+3,700
| +123% | +$90.8K |
|
2352
Shenandoah Telecom
SHEN
$728M
| $164K | ﹤0.01% |
10,049
-14,146
| -58% | -$231K |
|
2353
Byline Bancorp
BY
$1.32B
| $164K | ﹤0.01% |
6,895
-6,456
| -48% | -$153K |
|
2354
B. Riley Financial
RILY
$190M
| $163K | ﹤0.01% |
9,230
-31,804
| -78% | -$561K |
|
2355
Oil States International
OIS
$348M
| $162K | ﹤0.01% |
36,513
-15,775
| -30% | -$70K |
|
2356
Flexsteel Industries
FLXS
$262M
| $160K | ﹤0.01% |
+5,158
| New | +$160K |
|
2357
Mind CTI
MNDO
$24.2M
| $160K | ﹤0.01% |
86,110
+11,600
| +16% | +$21.6K |
|
2358
B2Gold
BTG
$5.89B
| $159K | ﹤0.01% |
58,927
+12,162
| +26% | +$32.8K |
|
|
CHCT
2359
Community Healthcare Trust
CHCT
$440M
| $158K | ﹤0.01% |
6,771
-12,624
| -65% | -$295K |
|
2360
MakeMyTrip
MMYT
$9.1B
| $158K | ﹤0.01% |
1,880
-7
| -0.4% | -$589 |
|
2361
Malibu Boats
MBUU
$618M
| $158K | ﹤0.01% |
4,502
-14,951
| -77% | -$524K |
|
|
ARTY
2362
iShares Future AI & Tech ETF
ARTY
$1.46B
| $158K | ﹤0.01% |
4,750
+312
| +7% | +$10.4K |
|
2363
Seneca Foods Class A
SENEA
$756M
| $157K | ﹤0.01% |
2,733
-2,422
| -47% | -$139K |
|
2364
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $156K | ﹤0.01% |
6,529
+3,524
| +117% | +$84.4K |
|
2365
Willdan Group
WLDN
$1.55B
| $156K | ﹤0.01% |
5,412
-668
| -11% | -$19.3K |
|
2366
Ultrapar
UGP
$4.05B
| $155K | ﹤0.01% |
39,535
+21,612
| +121% | +$84.5K |
|
2367
The RMR Group
RMR
$282M
| $154K | ﹤0.01% |
6,806
-17,558
| -72% | -$397K |
|
2368
Matthews International
MATW
$761M
| $154K | ﹤0.01% |
6,131
-8,742
| -59% | -$219K |
|
|
CPAC
2369
Cementos Pacasmayo
CPAC
$581M
| $153K | ﹤0.01% |
26,810
-4,290
| -14% | -$24.5K |
|
2370
Bright Horizons
BFAM
$6.49B
| $153K | ﹤0.01% |
1,391
-7,426
| -84% | -$817K |
|
2371
York Water
YORW
$440M
| $153K | ﹤0.01% |
4,128
-8,979
| -69% | -$333K |
|
2372
Superior Group of Companies
SGC
$187M
| $153K | ﹤0.01% |
8,092
+7,759
| +2,330% | +$147K |
|
2373
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $152K | ﹤0.01% |
+3,331
| New | +$152K |
|
2374
Marcus & Millichap
MMI
$1.26B
| $150K | ﹤0.01% |
4,765
-9,617
| -67% | -$303K |
|
|
HAYN
2375
DELISTED
Haynes International, Inc.
HAYN
| $150K | ﹤0.01% |
2,555
-3,678
| -59% | -$216K |
|