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 | |
|---|---|---|---|---|---|---|
576
Packaging Corp of America
PKG
$19.4B
| $17.9M | 0.01% |
97,958
-8,244
| -8% | -$1.51M |
|
577
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $17.8M | 0.01% |
167,081
-17,909
| -10% | -$1.91M |
|
578
CarMax
KMX
$9.21B
| $17.8M | 0.01% |
242,268
+56,576
| +30% | +$4.15M |
|
579
United Therapeutics
UTHR
$18.3B
| $17.7M | 0.01% |
55,608
+19,801
| +55% | +$6.31M |
|
580
Celanese
CE
$4.89B
| $17.6M | 0.01% |
130,693
+2,270
| +2% | +$306K |
|
581
Lamb Weston
LW
$8.02B
| $17.6M | 0.01% |
209,445
-102
| -0% | -$8.58K |
|
582
International Paper
IP
$25B
| $17.6M | 0.01% |
407,878
+108,968
| +36% | +$4.7M |
|
583
Zoom
ZM
$25.6B
| $17.6M | 0.01% |
297,301
-78,568
| -21% | -$4.65M |
|
584
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $17.6M | 0.01% |
58,675
+12,614
| +27% | +$3.78M |
|
585
Waste Connections
WCN
$45.9B
| $17.5M | 0.01% |
99,771
-25,627
| -20% | -$4.49M |
|
586
Ascendis Pharma
ASND
$12.4B
| $17.5M | 0.01% |
128,074
+52,534
| +70% | +$7.16M |
|
587
Everest Group
EG
$14.2B
| $17.4M | 0.01% |
45,546
+10,344
| +29% | +$3.94M |
|
588
Genuine Parts
GPC
$19.5B
| $17.3M | 0.01% |
124,913
+76,855
| +160% | +$10.6M |
|
589
Pool Corp
POOL
$12.5B
| $17.3M | 0.01% |
56,162
+3,672
| +7% | +$1.13M |
|
590
Etsy
ETSY
$5.55B
| $17.2M | 0.01% |
291,661
+66,116
| +29% | +$3.9M |
|
591
Stanley Black & Decker
SWK
$12.1B
| $17.2M | 0.01% |
215,133
-143,801
| -40% | -$11.5M |
|
592
Medpace
MEDP
$13.8B
| $17.1M | 0.01% |
41,512
-12,779
| -24% | -$5.26M |
|
593
PBF Energy
PBF
$3.29B
| $17.1M | 0.01% |
371,175
+143,164
| +63% | +$6.59M |
|
594
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $17.1M | 0.01% |
388,961
+119,986
| +45% | +$5.27M |
|
595
TAL Education Group
TAL
$6.32B
| $17.1M | 0.01% |
1,598,827
+547,260
| +52% | +$5.84M |
|
596
JD.com
JD
$48B
| $17M | 0.01% |
659,730
+546,091
| +481% | +$14.1M |
|
597
Regions Financial
RF
$24.1B
| $16.9M | 0.01% |
845,145
-56,332
| -6% | -$1.13M |
|
598
Fomento Económico Mexicano
FMX
$30.1B
| $16.9M | 0.01% |
157,118
+127,403
| +429% | +$13.7M |
|
599
Assurant
AIZ
$10.7B
| $16.8M | 0.01% |
101,248
-1,747
| -2% | -$290K |
|
600
Veeva Systems
VEEV
$46.3B
| $16.8M | 0.01% |
91,585
+2,562
| +3% | +$469K |
|