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 | |
|---|---|---|---|---|---|---|
2426
iRobot
IRBT
$110M
| $184K | ﹤0.01% |
21,141
+5,709
| +37% | +$49.6K |
|
2427
U-Haul Holding Co
UHAL
$10.8B
| $184K | ﹤0.01% |
2,370
-453
| -16% | -$35.1K |
|
2428
Standard BioTools
LAB
$493M
| $183K | ﹤0.01% |
95,006
-41,231
| -30% | -$79.6K |
|
2429
Insteel Industries
IIIN
$751M
| $183K | ﹤0.01% |
5,885
+434
| +8% | +$13.5K |
|
|
SVM
2430
Silvercorp Metals
SVM
$1.16B
| $183K | ﹤0.01% |
41,817
+38,808
| +1,290% | +$170K |
|
2431
Altice USA
ATUS
$1.13B
| $182K | ﹤0.01% |
73,870
-211,628
| -74% | -$521K |
|
2432
LSI Industries
LYTS
$680M
| $181K | ﹤0.01% |
11,186
-12,452
| -53% | -$201K |
|
|
TVRD
2433
Tvardi Therapeutics, Inc. Common Stock
TVRD
$330M
| $179K | ﹤0.01% |
16,182
-13,729
| -46% | -$152K |
|
|
KREF
2434
KKR Real Estate Finance Trust
KREF
$632M
| $179K | ﹤0.01% |
14,463
-5,361
| -27% | -$66.2K |
|
2435
Telkom Indonesia
TLK
$19.1B
| $179K | ﹤0.01% |
9,029
-18,800
| -68% | -$372K |
|
2436
Malibu Boats
MBUU
$633M
| $178K | ﹤0.01% |
4,596
+94
| +2% | +$3.65K |
|
2437
Chegg
CHGG
$165M
| $178K | ﹤0.01% |
100,774
+80,183
| +389% | +$142K |
|
2438
Vanguard Energy ETF
VDE
$7.31B
| $178K | ﹤0.01% |
1,454
-3,458
| -70% | -$424K |
|
2439
United Fire Group
UFCS
$806M
| $178K | ﹤0.01% |
8,498
-9,950
| -54% | -$208K |
|
2440
Galapagos
GLPG
$2.11B
| $177K | ﹤0.01% |
6,148
+331
| +6% | +$9.53K |
|
2441
RCI Hospitality Holdings
RICK
$302M
| $175K | ﹤0.01% |
3,921
+1,260
| +47% | +$56.1K |
|
|
TRTX
2442
TPG RE Finance Trust
TRTX
$739M
| $174K | ﹤0.01% |
20,440
-9,868
| -33% | -$84.2K |
|
|
HPP
2443
Hudson Pacific Properties
HPP
$1.12B
| $174K | ﹤0.01% |
36,334
-22,923
| -39% | -$110K |
|
|
OLP
2444
One Liberty Properties
OLP
$497M
| $174K | ﹤0.01% |
6,300
+2,801
| +80% | +$77.1K |
|
2445
iShares US Technology ETF
IYW
$24B
| $173K | ﹤0.01% |
1,143
-183,646
| -99% | -$27.8M |
|
2446
Arcus Biosciences
RCUS
$1.23B
| $173K | ﹤0.01% |
11,325
-9,827
| -46% | -$150K |
|
2447
NewtekOne
NEWT
$305M
| $173K | ﹤0.01% |
13,863
+3,094
| +29% | +$38.6K |
|
2448
Puma Biotechnology
PBYI
$228M
| $173K | ﹤0.01% |
67,702
+64,482
| +2,003% | +$164K |
|
|
BELFB
2449
Bel Fuse Class B
BELFB
$1.81B
| $172K | ﹤0.01% |
2,197
+200
| +10% | +$15.7K |
|
2450
Axogen
AXGN
$760M
| $172K | ﹤0.01% |
12,284
+8,656
| +239% | +$121K |
|