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 | |
|---|---|---|---|---|---|---|
|
LAR
2376
Lithium Argentina AG
LAR
$513M
| $149K | ﹤0.01% |
46,677
+13,838
| +42% | +$44.3K |
|
2377
First Mid Bancshares
FMBH
$954M
| $148K | ﹤0.01% |
4,491
-6,283
| -58% | -$207K |
|
|
TRVG
2378
trivago
TRVG
$230M
| $147K | ﹤0.01% |
73,216
+10,696
| +17% | +$21.5K |
|
2379
Elanco Animal Health
ELAN
$9.11B
| $147K | ﹤0.01% |
10,196
-12,614
| -55% | -$182K |
|
2380
ADT
ADT
$7.05B
| $147K | ﹤0.01% |
19,356
-356,073
| -95% | -$2.71M |
|
2381
Clear Channel Outdoor Holdings
CCO
$631M
| $147K | ﹤0.01% |
104,191
-108,055
| -51% | -$152K |
|
2382
Air Lease Corp
AL
$7.11B
| $146K | ﹤0.01% |
3,079
-2,771
| -47% | -$132K |
|
|
TBI
2383
Trueblue
TBI
$171M
| $146K | ﹤0.01% |
14,145
-68,192
| -83% | -$702K |
|
2384
Rhythm Pharmaceuticals
RYTM
$6.66B
| $145K | ﹤0.01% |
3,543
-52,466
| -94% | -$2.15M |
|
2385
Kearny Financial
KRNY
$415M
| $145K | ﹤0.01% |
23,498
-4,100
| -15% | -$25.2K |
|
2386
Camden National
CAC
$679M
| $145K | ﹤0.01% |
4,379
-2,681
| -38% | -$88.5K |
|
2387
Galapagos
GLPG
$2.14B
| $144K | ﹤0.01% |
5,817
+489
| +9% | +$12.1K |
|
2388
Innodata
INOD
$1.94B
| $144K | ﹤0.01% |
9,704
-12,504
| -56% | -$185K |
|
2389
Schwab US TIPS ETF
SCHP
$14.1B
| $143K | ﹤0.01% |
5,488
+5,356
| +4,058% | +$139K |
|
|
INN
2390
Summit Hotel Properties
INN
$613M
| $142K | ﹤0.01% |
23,764
-28,520
| -55% | -$171K |
|
2391
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $142K | ﹤0.01% |
2,189
-28,589
| -93% | -$1.86M |
|
|
HOLI
2392
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $141K | ﹤0.01% |
6,521
-7,156
| -52% | -$155K |
|
2393
E.W. Scripps
SSP
$246M
| $141K | ﹤0.01% |
44,797
+9,945
| +29% | +$31.2K |
|
2394
Geron
GERN
$842M
| $141K | ﹤0.01% |
33,172
-262,379
| -89% | -$1.11M |
|
2395
iRobot
IRBT
$114M
| $141K | ﹤0.01% |
15,432
-20,553
| -57% | -$187K |
|
2396
Aehr Test Systems
AEHR
$795M
| $140K | ﹤0.01% |
12,537
-12,146
| -49% | -$136K |
|
2397
Community Trust Bancorp
CTBI
$1.04B
| $140K | ﹤0.01% |
3,206
-4,485
| -58% | -$196K |
|
|
CEPU
2398
Central Puerto
CEPU
$1.35B
| $140K | ﹤0.01% |
15,394
+12,269
| +393% | +$111K |
|
2399
Radware
RDWR
$1.1B
| $140K | ﹤0.01% |
7,651
+1,217
| +19% | +$22.2K |
|
|
SEI
2400
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $139K | ﹤0.01% |
16,210
-17,500
| -52% | -$150K |
|