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 | |
|---|---|---|---|---|---|---|
626
POSCO
PKX
$15.4B
| $17.7M | 0.01% |
253,054
+61,528
| +32% | +$4.31M |
|
627
A.O. Smith
AOS
$10.2B
| $17.7M | 0.01% |
196,879
+19,611
| +11% | +$1.76M |
|
628
Criteo
CRTO
$1.2B
| $17.6M | 0.01% |
437,419
+103,593
| +31% | +$4.17M |
|
629
American Homes 4 Rent
AMH
$12.7B
| $17.6M | 0.01% |
457,513
+242,043
| +112% | +$9.29M |
|
630
Regency Centers
REG
$13.1B
| $17.6M | 0.01% |
243,002
-279,959
| -54% | -$20.2M |
|
631
MarketAxess Holdings
MKTX
$6.87B
| $17.5M | 0.01% |
68,364
+21,936
| +47% | +$5.62M |
|
632
EPAM Systems
EPAM
$8.5B
| $17.4M | 0.01% |
87,639
-62,816
| -42% | -$12.5M |
|
633
Molson Coors Class B
TAP
$9.7B
| $17.4M | 0.01% |
302,053
+43,640
| +17% | +$2.51M |
|
634
Assurant
AIZ
$10.6B
| $17.4M | 0.01% |
87,305
-13,943
| -14% | -$2.77M |
|
635
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $17.3M | 0.01% |
196,778
-113
| -0.1% | -$9.96K |
|
636
Tri Pointe Homes
TPH
$3.1B
| $17.3M | 0.01% |
382,406
-127,473
| -25% | -$5.78M |
|
637
Lumentum
LITE
$11.4B
| $17.3M | 0.01% |
272,306
+182,248
| +202% | +$11.6M |
|
638
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $16.9M | 0.01% |
215,600
+139,100
| +182% | +$10.9M |
|
639
CarMax
KMX
$8.91B
| $16.8M | 0.01% |
217,553
-24,715
| -10% | -$1.91M |
|
640
Zimmer Biomet
ZBH
$20.4B
| $16.6M | 0.01% |
154,037
-54,250
| -26% | -$5.86M |
|
641
Southwest Airlines
LUV
$16.3B
| $16.5M | 0.01% |
557,860
-606,718
| -52% | -$18M |
|
642
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $16.5M | 0.01% |
314,312
+197,012
| +168% | +$10.4M |
|
643
Flex
FLEX
$21.6B
| $16.5M | 0.01% |
493,659
+475,376
| +2,600% | +$15.9M |
|
644
Pool Corp
POOL
$12B
| $16.3M | 0.01% |
43,375
-12,787
| -23% | -$4.82M |
|
645
Campbell Soup
CPB
$9.95B
| $16.3M | 0.01% |
332,855
+47,105
| +16% | +$2.3M |
|
646
Merit Medical Systems
MMSI
$5.27B
| $16.3M | 0.01% |
164,724
+124,576
| +310% | +$12.3M |
|
647
iShares Global Clean Energy ETF
ICLN
$1.58B
| $16.2M | 0.01% |
1,105,320
-419,055
| -27% | -$6.16M |
|
|
CTLT
648
DELISTED
CATALENT, INC.
CTLT
| $16.2M | 0.01% |
267,219
+22,785
| +9% | +$1.38M |
|
649
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $16.1M | 0.01% |
343,280
-45,681
| -12% | -$2.15M |
|
650
Advanced Energy
AEIS
$5.93B
| $16M | 0.01% |
152,469
+1,706
| +1% | +$180K |
|