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 | |
|---|---|---|---|---|---|---|
676
Check Point Software Technologies
CHKP
$20.9B
| $12.1M | 0.01% |
73,514
-22,788
| -24% | -$3.76M |
|
677
Semtech
SMTC
$5.35B
| $12M | 0.01% |
401,078
+172,565
| +76% | +$5.16M |
|
678
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $12M | 0.01% |
337,785
+10,690
| +3% | +$379K |
|
679
Vanguard Total Bond Market
BND
$135B
| $11.9M | 0.01% |
165,510
-29,403
| -15% | -$2.12M |
|
680
Reliance Steel & Aluminium
RS
$15.3B
| $11.9M | 0.01% |
41,681
-11,858
| -22% | -$3.39M |
|
681
Teleflex
TFX
$5.71B
| $11.9M | 0.01% |
56,591
-4,677
| -8% | -$984K |
|
682
Advanced Drainage Systems
WMS
$10.8B
| $11.8M | 0.01% |
73,828
-1,023
| -1% | -$164K |
|
683
Sarepta Therapeutics
SRPT
$1.83B
| $11.8M | 0.01% |
74,826
-150,556
| -67% | -$23.8M |
|
684
Franklin Resources
BEN
$12.6B
| $11.8M | 0.01% |
528,720
+5,735
| +1% | +$128K |
|
685
Equity Lifestyle Properties
ELS
$11.7B
| $11.7M | 0.01% |
180,222
-60,334
| -25% | -$3.93M |
|
686
Amdocs
DOX
$9.24B
| $11.7M | 0.01% |
148,619
-8,716
| -6% | -$688K |
|
687
HubSpot
HUBS
$26.1B
| $11.7M | 0.01% |
19,864
-17,381
| -47% | -$10.3M |
|
688
Graco
GGG
$14B
| $11.7M | 0.01% |
147,602
+7,535
| +5% | +$597K |
|
689
Ralph Lauren
RL
$18.9B
| $11.7M | 0.01% |
66,730
-45,188
| -40% | -$7.91M |
|
690
Houlihan Lokey
HLI
$14.1B
| $11.6M | 0.01% |
86,380
+75,931
| +727% | +$10.2M |
|
691
Brink's
BCO
$4.77B
| $11.5M | 0.01% |
112,347
+13,323
| +13% | +$1.36M |
|
692
Rambus
RMBS
$8.22B
| $11.5M | 0.01% |
195,140
-169,143
| -46% | -$9.94M |
|
693
Spectrum Brands
SPB
$1.31B
| $11.5M | 0.01% |
133,411
+77,580
| +139% | +$6.67M |
|
694
Performance Food Group
PFGC
$16.2B
| $11.4M | 0.01% |
172,572
+144,582
| +517% | +$9.56M |
|
695
Rapid7
RPD
$1.27B
| $11.3M | 0.01% |
262,044
+141,186
| +117% | +$6.1M |
|
696
Tapestry
TPR
$21.7B
| $11.3M | 0.01% |
264,512
-64,084
| -20% | -$2.74M |
|
697
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.2M | 0.01% |
111,549
+32,353
| +41% | +$3.26M |
|
698
J.M. Smucker
SJM
$11.7B
| $11.2M | 0.01% |
102,929
-93,937
| -48% | -$10.2M |
|
699
Henry Schein
HSIC
$8.19B
| $11.2M | 0.01% |
175,017
-19,451
| -10% | -$1.25M |
|
700
UDR
UDR
$12.7B
| $11.1M | 0.01% |
269,953
-265,106
| -50% | -$10.9M |
|