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 | |
|---|---|---|---|---|---|---|
576
Aecom
ACM
$16.8B
| $21.1M | 0.01% |
204,111
+42,420
| +26% | +$4.38M |
|
577
Teva Pharmaceuticals
TEVA
$22.6B
| $21.1M | 0.01% |
1,168,771
-548,003
| -32% | -$9.88M |
|
578
MGM Resorts International
MGM
$9.8B
| $21M | 0.01% |
538,262
-158,377
| -23% | -$6.19M |
|
579
Mohawk Industries
MHK
$8.42B
| $20.8M | 0.01% |
129,186
+67,990
| +111% | +$10.9M |
|
|
MRO
580
DELISTED
Marathon Oil Corporation
MRO
| $20.6M | 0.01% |
775,141
-4,914
| -0.6% | -$131K |
|
581
BlackLine
BL
$3.37B
| $20.4M | 0.01% |
370,209
+335,665
| +972% | +$18.5M |
|
582
Sealed Air
SEE
$4.86B
| $20.4M | 0.01% |
561,577
+110,806
| +25% | +$4.02M |
|
583
Erie Indemnity
ERIE
$17.6B
| $20.1M | 0.01% |
37,275
+23,059
| +162% | +$12.4M |
|
584
Celanese
CE
$4.89B
| $20M | 0.01% |
147,001
+16,308
| +12% | +$2.22M |
|
585
Manhattan Associates
MANH
$13.3B
| $20M | 0.01% |
70,996
-2,240
| -3% | -$630K |
|
586
iShares MSCI Mexico ETF
EWW
$1.85B
| $19.9M | 0.01% |
371,358
+6,775
| +2% | +$364K |
|
587
Progress Software
PRGS
$1.86B
| $19.9M | 0.01% |
296,002
+260,008
| +722% | +$17.5M |
|
588
Nordson
NDSN
$12.7B
| $19.8M | 0.01% |
75,490
+12,847
| +21% | +$3.37M |
|
589
Entegris
ENTG
$12.3B
| $19.8M | 0.01% |
176,073
-62,803
| -26% | -$7.07M |
|
|
JNPR
590
DELISTED
Juniper Networks
JNPR
| $19.8M | 0.01% |
507,348
-34,877
| -6% | -$1.36M |
|
591
Plug Power
PLUG
$1.63B
| $19.6M | 0.01% |
8,686,502
+1,832,655
| +27% | +$4.14M |
|
592
The Mosaic Company
MOS
$10.2B
| $19.4M | 0.01% |
725,228
-262,445
| -27% | -$7.03M |
|
593
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $19.4M | 0.01% |
677,526
+415,853
| +159% | +$11.9M |
|
594
Liberty Broadband Class C
LBRDK
$8.68B
| $19.3M | 0.01% |
250,052
+149,280
| +148% | +$11.5M |
|
|
GAP
595
The Gap, Inc.
GAP
$8.94B
| $19.3M | 0.01% |
875,514
+686,217
| +363% | +$15.1M |
|
596
Factset
FDS
$14.1B
| $19.2M | 0.01% |
41,771
+1,065
| +3% | +$490K |
|
597
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $19.1M | 0.01% |
+100,000
| New | +$19.1M |
|
598
W.P. Carey
WPC
$14.7B
| $19.1M | 0.01% |
306,304
+177,617
| +138% | +$11.1M |
|
599
Aptiv
APTV
$17.9B
| $19M | 0.01% |
264,147
-365,592
| -58% | -$26.3M |
|
600
Guess, Inc.
GES
$880M
| $18.9M | 0.01% |
939,594
+20,054
| +2% | +$404K |
|