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 | |
|---|---|---|---|---|---|---|
2426
Cardlytics
CDLX
$61.2M
| $123K | ﹤0.01% |
14,949
-6,267
| -30% | -$51.5K |
|
2427
Enel Chile
ENIC
$5.17B
| $122K | ﹤0.01% |
43,638
-3,604
| -8% | -$10.1K |
|
2428
Amer Sports
AS
$20.5B
| $122K | ﹤0.01% |
+9,674
| New | +$122K |
|
2429
National Healthcare
NHC
$1.79B
| $120K | ﹤0.01% |
1,105
-5,172
| -82% | -$561K |
|
2430
Hudson Technologies
HDSN
$450M
| $119K | ﹤0.01% |
13,537
-8,167
| -38% | -$71.8K |
|
2431
WPP
WPP
$5.87B
| $116K | ﹤0.01% |
2,544
+2,529
| +16,860% | +$116K |
|
2432
Rayonier Advanced Materials
RYAM
$411M
| $116K | ﹤0.01% |
21,383
-48,567
| -69% | -$264K |
|
2433
RCI Hospitality Holdings
RICK
$306M
| $116K | ﹤0.01% |
2,661
-5,058
| -66% | -$220K |
|
2434
Esquire Financial Holdings
ESQ
$833M
| $116K | ﹤0.01% |
2,433
-4,530
| -65% | -$216K |
|
2435
Fresenius Medical Care
FMS
$14.8B
| $115K | ﹤0.01% |
6,024
+6,000
| +25,000% | +$115K |
|
|
AD
2436
Array Digital Infrastructure, Inc.
AD
$4.43B
| $115K | ﹤0.01% |
2,053
-598
| -23% | -$33.4K |
|
2437
Red Violet
RDVT
$676M
| $114K | ﹤0.01% |
4,505
-4,958
| -52% | -$126K |
|
|
FPI
2438
Farmland Partners
FPI
$482M
| $114K | ﹤0.01% |
9,924
-15,975
| -62% | -$184K |
|
2439
Zai Lab
ZLAB
$3.61B
| $114K | ﹤0.01% |
6,596
+3,925
| +147% | +$68K |
|
2440
Artivion
AORT
$2B
| $114K | ﹤0.01% |
4,444
-15,262
| -77% | -$391K |
|
2441
American Coastal Insurance
ACIC
$539M
| $113K | ﹤0.01% |
10,747
-3,137
| -23% | -$33.1K |
|
2442
Boston Omaha
BOC
$432M
| $113K | ﹤0.01% |
8,367
-3,168
| -27% | -$42.6K |
|
2443
Natural Gas Services Group
NGS
$334M
| $112K | ﹤0.01% |
+5,591
| New | +$112K |
|
2444
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $112K | ﹤0.01% |
2,260
+232
| +11% | +$11.5K |
|
2445
Alcon
ALC
$39.4B
| $111K | ﹤0.01% |
1,251
-17,146
| -93% | -$1.53M |
|
|
EMX
2446
EMX Royalty
EMX
$456M
| $111K | ﹤0.01% |
61,700
+46,100
| +296% | +$83K |
|
|
HA
2447
DELISTED
Hawaiian Holdings, Inc.
HA
| $111K | ﹤0.01% |
8,901
-16,148
| -64% | -$201K |
|
2448
PennantPark Floating Rate Capital
PFLT
$1.01B
| $110K | ﹤0.01% |
9,500
+9,393
| +8,779% | +$108K |
|
2449
Legacy Housing
LEGH
$661M
| $109K | ﹤0.01% |
4,752
-956
| -17% | -$21.9K |
|
2450
Esperion Therapeutics
ESPR
$563M
| $108K | ﹤0.01% |
48,811
+32,975
| +208% | +$73.2K |
|