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 | |
|---|---|---|---|---|---|---|
651
Oshkosh
OSK
$8.72B
| $16M | 0.01% |
160,102
+97,282
| +155% | +$9.75M |
|
652
Teleflex
TFX
$5.71B
| $16M | 0.01% |
64,498
+7,907
| +14% | +$1.96M |
|
653
AerCap
AER
$21.5B
| $15.9M | 0.01% |
167,701
+13,427
| +9% | +$1.27M |
|
654
Chemed
CHE
$6.57B
| $15.9M | 0.01% |
26,381
+7,007
| +36% | +$4.21M |
|
655
Las Vegas Sands
LVS
$37.3B
| $15.8M | 0.01% |
314,411
-201,361
| -39% | -$10.1M |
|
656
Charles River Laboratories
CRL
$7.62B
| $15.6M | 0.01% |
79,171
-48,659
| -38% | -$9.58M |
|
657
iShares S&P 500 Growth ETF
IVW
$65B
| $15.5M | 0.01% |
162,318
+42,616
| +36% | +$4.08M |
|
658
Brookdale Senior Living
BKD
$1.81B
| $15.3M | 0.01% |
2,255,996
-79,256
| -3% | -$538K |
|
659
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.22B
| $15.2M | 0.01% |
752,200
+502,200
| +201% | +$10.2M |
|
660
iShares Short Treasury Bond ETF
SHV
$20.7B
| $15.2M | 0.01% |
137,593
-136,060
| -50% | -$15.1M |
|
661
Bread Financial
BFH
$2.98B
| $15.1M | 0.01% |
317,703
+108,737
| +52% | +$5.17M |
|
662
Tenet Healthcare
THC
$16.8B
| $15M | 0.01% |
90,499
-189,733
| -68% | -$31.5M |
|
663
ADMA Biologics
ADMA
$3.8B
| $15M | 0.01% |
750,788
+85,250
| +13% | +$1.7M |
|
|
WBA
664
DELISTED
Walgreens Boots Alliance
WBA
| $14.9M | 0.01% |
1,663,573
-402,229
| -19% | -$3.6M |
|
665
Boston Properties
BXP
$11.7B
| $14.9M | 0.01% |
185,240
-46,118
| -20% | -$3.71M |
|
|
CNH
666
CNH Industrial
CNH
$14B
| $14.9M | 0.01% |
1,341,556
-631,842
| -32% | -$7.01M |
|
667
Owens Corning
OC
$12.7B
| $14.9M | 0.01% |
84,159
-29,961
| -26% | -$5.29M |
|
668
NetEase
NTES
$92B
| $14.8M | 0.01% |
158,457
+54,878
| +53% | +$5.13M |
|
669
Vanguard Dividend Appreciation ETF
VIG
$96.8B
| $14.8M | 0.01% |
74,563
+70,462
| +1,718% | +$14M |
|
670
Lamb Weston
LW
$7.7B
| $14.7M | 0.01% |
226,940
+17,495
| +8% | +$1.13M |
|
671
Global X US Preferred ETF
PFFD
$2.36B
| $14.7M | 0.01% |
705,174
-120,744
| -15% | -$2.51M |
|
672
Vanguard FTSE Europe ETF
VGK
$26.9B
| $14.7M | 0.01% |
206,090
-21,076
| -9% | -$1.5M |
|
673
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $14.6M | 0.01% |
596,660
+28,860
| +5% | +$707K |
|
674
Fox Class B
FOX
$23B
| $14.6M | 0.01% |
376,303
-84,504
| -18% | -$3.28M |
|
675
C.H. Robinson
CHRW
$14.9B
| $14.5M | 0.01% |
131,427
-30,718
| -19% | -$3.39M |
|