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 | |
|---|---|---|---|---|---|---|
2401
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $139K | ﹤0.01% |
3,282
-471,270
| -99% | -$19.9M |
|
2402
Liberty Latin America Class A
LILA
$1.51B
| $138K | ﹤0.01% |
14,400
-2,372
| -14% | -$22.8K |
|
2403
Entravision Communication
EVC
$215M
| $137K | ﹤0.01% |
67,486
+14,008
| +26% | +$28.4K |
|
2404
NVE Corp
NVEC
$317M
| $137K | ﹤0.01% |
1,832
-1,960
| -52% | -$146K |
|
|
EGRX
2405
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $137K | ﹤0.01% |
24,402
-12,983
| -35% | -$72.7K |
|
|
URG
2406
Ur-Energy
URG
$540M
| $136K | ﹤0.01% |
97,433
+92,881
| +2,040% | +$130K |
|
2407
NewtekOne
NEWT
$305M
| $135K | ﹤0.01% |
10,769
-3,585
| -25% | -$45.1K |
|
2408
First Community Bankshares
FCBC
$684M
| $135K | ﹤0.01% |
3,667
-14,447
| -80% | -$532K |
|
2409
Vishay Precision Group
VPG
$396M
| $135K | ﹤0.01% |
4,431
-1,768
| -29% | -$53.8K |
|
2410
inTEST
INTT
$88.6M
| $134K | ﹤0.01% |
13,579
-10,979
| -45% | -$108K |
|
2411
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $134K | ﹤0.01% |
5,977
-1,571
| -21% | -$35.1K |
|
2412
Element Solutions
ESI
$6.24B
| $133K | ﹤0.01% |
4,904
-10,721
| -69% | -$291K |
|
2413
Old Second Bancorp
OSBC
$963M
| $132K | ﹤0.01% |
8,883
-12,974
| -59% | -$192K |
|
|
BELFB
2414
Bel Fuse Class B
BELFB
$1.84B
| $130K | ﹤0.01% |
1,997
-3,865
| -66% | -$252K |
|
2415
Golden Entertainment
GDEN
$634M
| $130K | ﹤0.01% |
4,183
-13,798
| -77% | -$429K |
|
2416
Alphatec Holdings
ATEC
$2.27B
| $130K | ﹤0.01% |
12,438
-87,352
| -88% | -$913K |
|
2417
Berry Corp
BRY
$251M
| $129K | ﹤0.01% |
20,016
-56,690
| -74% | -$366K |
|
|
NKLA
2418
DELISTED
Nikola Corporation Common Stock
NKLA
| $129K | ﹤0.01% |
+15,714
| New | +$129K |
|
2419
Protagonist Therapeutics
PTGX
$3.59B
| $128K | ﹤0.01% |
3,697
-43,536
| -92% | -$1.51M |
|
|
ECO
2420
Okeanis Eco Tankers
ECO
$927M
| $128K | ﹤0.01% |
3,972
+3,671
| +1,220% | +$118K |
|
2421
Centrus Energy
LEU
$4.08B
| $126K | ﹤0.01% |
2,945
-7,145
| -71% | -$305K |
|
2422
3D Systems Corporation
DDD
$289M
| $126K | ﹤0.01% |
40,894
-26,226
| -39% | -$80.5K |
|
2423
iShares MSCI Singapore ETF
EWS
$822M
| $125K | ﹤0.01% |
6,500
| – | – |
|
2424
Distribution Solutions Group
DSGR
$1.46B
| $124K | ﹤0.01% |
4,123
-4,377
| -51% | -$131K |
|
2425
Stratasys
SSYS
$838M
| $123K | ﹤0.01% |
14,648
+14,176
| +3,003% | +$119K |
|