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 | |
|---|---|---|---|---|---|---|
2451
Clear Channel Outdoor Holdings
CCO
$641M
| $172K | ﹤0.01% |
107,536
+3,345
| +3% | +$5.35K |
|
2452
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $172K | ﹤0.01% |
3,255
+995
| +44% | +$52.5K |
|
2453
Northern Technologies International Corp
NTIC
$74M
| $172K | ﹤0.01% |
13,962
+11,128
| +393% | +$137K |
|
2454
Mind CTI
MNDO
$24M
| $171K | ﹤0.01% |
86,810
+700
| +0.8% | +$1.38K |
|
2455
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $171K | ﹤0.01% |
4,688
+2,988
| +176% | +$109K |
|
2456
PrimeEnergy Resources
PNRG
$276M
| $171K | ﹤0.01% |
1,238
+1,028
| +490% | +$142K |
|
2457
GoPro
GPRO
$308M
| $170K | ﹤0.01% |
125,170
+6,368
| +5% | +$8.66K |
|
2458
Telecom Argentina
TEO
$3.1B
| $170K | ﹤0.01% |
22,504
-114,190
| -84% | -$861K |
|
2459
Kelly Services Class A
KELYA
$480M
| $169K | ﹤0.01% |
7,883
-8,245
| -51% | -$177K |
|
2460
GrafTech
EAF
$248M
| $169K | ﹤0.01% |
12,783
+2,077
| +19% | +$27.4K |
|
2461
Camden National
CAC
$683M
| $169K | ﹤0.01% |
4,083
-296
| -7% | -$12.2K |
|
|
CLDT
2462
Chatham Lodging
CLDT
$351M
| $168K | ﹤0.01% |
19,759
-1,595
| -7% | -$13.6K |
|
|
LB
2463
LandBridge Company LLC
LB
$1.33B
| $168K | ﹤0.01% |
+4,300
| New | +$168K |
|
2464
NL Industries
NL
$296M
| $167K | ﹤0.01% |
22,492
+21,045
| +1,454% | +$156K |
|
|
QXO
2465
QXO Inc
QXO
$14.1B
| $166K | ﹤0.01% |
+10,552
| New | +$166K |
|
2466
iShares Russell 3000 ETF
IWV
$16.9B
| $166K | ﹤0.01% |
509
-70
| -12% | -$22.9K |
|
2467
Natural Gas Services Group
NGS
$332M
| $165K | ﹤0.01% |
8,647
+3,056
| +55% | +$58.4K |
|
|
HAYN
2468
DELISTED
Haynes International, Inc.
HAYN
| $165K | ﹤0.01% |
2,775
+220
| +9% | +$13.1K |
|
2469
Replimune Group
REPL
$462M
| $165K | ﹤0.01% |
15,011
+6,748
| +82% | +$74K |
|
2470
Oppenheimer Holdings
OPY
$799M
| $164K | ﹤0.01% |
3,214
+3,115
| +3,146% | +$159K |
|
2471
Paysign
PAYS
$291M
| $164K | ﹤0.01% |
44,793
+32,245
| +257% | +$118K |
|
2472
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $164K | ﹤0.01% |
+5,084
| New | +$164K |
|
2473
Korro Bio
KRRO
$301M
| $164K | ﹤0.01% |
4,909
+4,470
| +1,018% | +$149K |
|
|
AY
2474
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $164K | ﹤0.01% |
7,463
+6,064
| +433% | +$133K |
|
2475
Pampa Energía
PAM
$3.26B
| $164K | ﹤0.01% |
2,731
-16,696
| -86% | -$1M |
|