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 | |
|---|---|---|---|---|---|---|
626
JB Hunt Transport Services
JBHT
$13.3B
| $15.3M | 0.01% |
95,744
-21,271
| -18% | -$3.4M |
|
627
Mid-America Apartment Communities
MAA
$16.8B
| $15.3M | 0.01% |
107,266
-85,178
| -44% | -$12.1M |
|
628
Vanguard FTSE Europe ETF
VGK
$27B
| $15.2M | 0.01% |
227,166
-678
| -0.3% | -$45.3K |
|
629
Invitation Homes
INVH
$18.5B
| $15.1M | 0.01% |
420,203
-721,163
| -63% | -$25.9M |
|
630
Eagle Materials
EXP
$7.48B
| $14.9M | 0.01% |
68,583
+53,387
| +351% | +$11.6M |
|
631
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $14.8M | 0.01% |
590,495
+266,195
| +82% | +$6.68M |
|
632
Fox Class B
FOX
$22.5B
| $14.8M | 0.01% |
460,807
-16,228
| -3% | -$520K |
|
633
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $14.6M | 0.01% |
154,935
-1,972
| -1% | -$186K |
|
634
Nordson
NDSN
$12.5B
| $14.5M | 0.01% |
62,643
+14,496
| +30% | +$3.36M |
|
635
Sprouts Farmers Market
SFM
$13.2B
| $14.5M | 0.01% |
173,450
+54,262
| +46% | +$4.54M |
|
636
A.O. Smith
AOS
$10.1B
| $14.5M | 0.01% |
177,268
+2,736
| +2% | +$224K |
|
637
Invesco
IVZ
$9.9B
| $14.4M | 0.01% |
961,605
+134,676
| +16% | +$2.01M |
|
638
AerCap
AER
$21.6B
| $14.4M | 0.01% |
154,274
+15,528
| +11% | +$1.45M |
|
639
C.H. Robinson
CHRW
$14.9B
| $14.3M | 0.01% |
162,145
-5,911
| -4% | -$521K |
|
640
Aecom
ACM
$16.6B
| $14.3M | 0.01% |
161,691
+62,665
| +63% | +$5.52M |
|
641
Boston Properties
BXP
$11.5B
| $14.2M | 0.01% |
231,358
-108,231
| -32% | -$6.66M |
|
642
Arcos Dorados Holdings
ARCO
$1.48B
| $14.2M | 0.01% |
1,581,903
-30,921
| -2% | -$278K |
|
643
Trimble
TRMB
$19.2B
| $13.9M | 0.01% |
249,400
+5,461
| +2% | +$305K |
|
644
Dropbox
DBX
$8.31B
| $13.9M | 0.01% |
617,183
+252,996
| +69% | +$5.68M |
|
645
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.8M | 0.01% |
+237,353
| New | +$13.8M |
|
|
CTLT
646
DELISTED
CATALENT, INC.
CTLT
| $13.7M | 0.01% |
244,434
+28,123
| +13% | +$1.58M |
|
647
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $13.7M | 0.01% |
567,800
+555,412
| +4,483% | +$13.4M |
|
648
Viking Therapeutics
VKTX
$2.8B
| $13.6M | 0.01% |
256,824
+178,410
| +228% | +$9.46M |
|
649
Olin
OLN
$2.92B
| $13.6M | 0.01% |
287,735
+98,352
| +52% | +$4.64M |
|
650
Snap-on
SNA
$16.9B
| $13.3M | 0.01% |
50,948
+21,223
| +71% | +$5.55M |
|