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 | |
|---|---|---|---|---|---|---|
601
Ares Management
ARES
$39.1B
| $18.9M | 0.01% |
121,222
+66,734
| +122% | +$10.4M |
|
602
Louisiana-Pacific
LPX
$6.67B
| $18.8M | 0.01% |
174,886
+60,985
| +54% | +$6.55M |
|
603
Arrow Electronics
ARW
$6.52B
| $18.8M | 0.01% |
141,173
-31,271
| -18% | -$4.15M |
|
604
Domino's
DPZ
$15.3B
| $18.8M | 0.01% |
43,591
+2,367
| +6% | +$1.02M |
|
605
JB Hunt Transport Services
JBHT
$13.5B
| $18.7M | 0.01% |
108,590
+12,846
| +13% | +$2.21M |
|
606
UDR
UDR
$12.8B
| $18.7M | 0.01% |
412,282
+142,329
| +53% | +$6.45M |
|
607
Gaming and Leisure Properties
GLPI
$13.6B
| $18.6M | 0.01% |
362,422
+203,689
| +128% | +$10.5M |
|
608
Loews
L
$19.9B
| $18.6M | 0.01% |
235,569
+69,836
| +42% | +$5.52M |
|
609
Zoom
ZM
$25.2B
| $18.6M | 0.01% |
266,833
-30,468
| -10% | -$2.12M |
|
610
Granite Construction
GVA
$4.77B
| $18.5M | 0.01% |
233,778
+149,424
| +177% | +$11.8M |
|
611
Snap
SNAP
$12B
| $18.4M | 0.01% |
1,723,231
+213,643
| +14% | +$2.29M |
|
612
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $18.3M | 0.01% |
170,993
+120,693
| +240% | +$12.9M |
|
613
Wynn Resorts
WYNN
$12.7B
| $18.1M | 0.01% |
189,201
+11,684
| +7% | +$1.12M |
|
614
Cinemark Holdings
CNK
$3.1B
| $18.1M | 0.01% |
650,227
+610,398
| +1,533% | +$17M |
|
615
Eastman Chemical
EMN
$7.69B
| $18.1M | 0.01% |
161,467
+83,474
| +107% | +$9.34M |
|
616
iShares Russell 1000 Growth ETF
IWF
$120B
| $18.1M | 0.01% |
48,135
-138,672
| -74% | -$52.1M |
|
617
Insulet
PODD
$23.8B
| $18M | 0.01% |
77,191
-51,558
| -40% | -$12M |
|
618
Kimco Realty
KIM
$15.2B
| $17.9M | 0.01% |
771,268
+235,623
| +44% | +$5.47M |
|
619
Revvity
RVTY
$9.81B
| $17.9M | 0.01% |
140,112
-31,723
| -18% | -$4.05M |
|
620
Norwegian Cruise Line
NCLH
$11.4B
| $17.9M | 0.01% |
870,749
+191,662
| +28% | +$3.93M |
|
621
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17.8M | 0.01% |
177,231
+65,682
| +59% | +$6.61M |
|
622
Acadia Healthcare
ACHC
$2.01B
| $17.8M | 0.01% |
281,220
+264,690
| +1,601% | +$16.8M |
|
623
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $17.8M | 0.01% |
331,800
+330,039
| +18,742% | +$17.7M |
|
624
Pinnacle West Capital
PNW
$10.4B
| $17.8M | 0.01% |
200,755
+84,887
| +73% | +$7.52M |
|
625
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $17.7M | 0.01% |
62,685
+4,010
| +7% | +$1.13M |
|