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 | |
|---|---|---|---|---|---|---|
2376
American Public Education
APEI
$645M
| $217K | ﹤0.01% |
14,720
+11,677
| +384% | +$172K |
|
|
AGEN
2377
Agenus
AGEN
$143M
| $217K | ﹤0.01% |
39,533
+37,866
| +2,272% | +$208K |
|
2378
Virco
VIRC
$126M
| $216K | ﹤0.01% |
15,619
+13,781
| +750% | +$190K |
|
2379
Pediatrix Medical
MD
$1.45B
| $215K | ﹤0.01% |
18,520
+10,843
| +141% | +$126K |
|
2380
Tredegar Corp
TG
$279M
| $215K | ﹤0.01% |
29,443
+20,125
| +216% | +$147K |
|
2381
Regenxbio
RGNX
$465M
| $214K | ﹤0.01% |
20,441
+17,533
| +603% | +$184K |
|
2382
Hovnanian Enterprises
HOV
$895M
| $214K | ﹤0.01% |
1,049
-1,243
| -54% | -$254K |
|
2383
Quad
QUAD
$333M
| $214K | ﹤0.01% |
47,155
+38,588
| +450% | +$175K |
|
2384
CryoPort
CYRX
$433M
| $214K | ﹤0.01% |
26,336
-18,673
| -41% | -$151K |
|
2385
Caesarstone
CSTE
$48.4M
| $213K | ﹤0.01% |
46,704
+43,129
| +1,206% | +$197K |
|
2386
Community Trust Bancorp
CTBI
$1.03B
| $213K | ﹤0.01% |
4,285
+1,079
| +34% | +$53.6K |
|
2387
Kenon Holdings
KEN
$2.43B
| $212K | ﹤0.01% |
7,600
+900
| +13% | +$25.1K |
|
|
CRGX
2388
DELISTED
CARGO Therapeutics
CRGX
| $211K | ﹤0.01% |
11,438
+9,311
| +438% | +$172K |
|
2389
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $211K | ﹤0.01% |
+10,200
| New | +$211K |
|
2390
Concrete Pumping Holdings
BBCP
$364M
| $211K | ﹤0.01% |
36,369
+304
| +0.8% | +$1.76K |
|
2391
TrueCar
TRUE
$215M
| $210K | ﹤0.01% |
60,942
+8,027
| +15% | +$27.7K |
|
2392
Digimarc
DMRC
$204M
| $210K | ﹤0.01% |
7,800
+1,724
| +28% | +$46.3K |
|
|
INN
2393
Summit Hotel Properties
INN
$623M
| $209K | ﹤0.01% |
30,425
+6,661
| +28% | +$45.7K |
|
2394
FS Bancorp
FSBW
$315M
| $206K | ﹤0.01% |
4,634
-8,368
| -64% | -$372K |
|
2395
Bel Fuse Class A
BELFA
$1.5B
| $206K | ﹤0.01% |
2,073
+1,790
| +633% | +$178K |
|
2396
Liberty Latin America Class A
LILA
$1.5B
| $205K | ﹤0.01% |
21,399
+6,999
| +49% | +$67.1K |
|
2397
Marcus & Millichap
MMI
$1.26B
| $205K | ﹤0.01% |
5,165
+400
| +8% | +$15.9K |
|
2398
Esperion Therapeutics
ESPR
$573M
| $203K | ﹤0.01% |
123,333
+74,522
| +153% | +$123K |
|
2399
Peoples Bancorp of North Carolina
PEBK
$167M
| $203K | ﹤0.01% |
8,000
+7,263
| +985% | +$184K |
|
2400
Vera Bradley
VRA
$61.5M
| $201K | ﹤0.01% |
36,891
+31,765
| +620% | +$173K |
|