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 | |
|---|---|---|---|---|---|---|
676
LPL Financial
LPLA
$27.4B
| $14.4M | 0.01% |
62,047
-56,324
| -48% | -$13.1M |
|
677
US Foods
USFD
$17.5B
| $14.4M | 0.01% |
233,806
+224,219
| +2,339% | +$13.8M |
|
678
Lyft
LYFT
$7.87B
| $14.4M | 0.01% |
1,127,659
+827,103
| +275% | +$10.5M |
|
679
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.4M | 0.01% |
243,269
+5,916
| +2% | +$349K |
|
680
Primoris Services
PRIM
$6.35B
| $14.3M | 0.01% |
246,949
+208,920
| +549% | +$12.1M |
|
681
Sun Communities
SUI
$16.1B
| $14.3M | 0.01% |
106,103
+36,828
| +53% | +$4.98M |
|
682
Rogers Corp
ROG
$1.44B
| $14.3M | 0.01% |
126,353
+114,302
| +948% | +$12.9M |
|
683
Aramark
ARMK
$10B
| $14.2M | 0.01% |
366,615
+77,567
| +27% | +$3M |
|
684
Host Hotels & Resorts
HST
$12.1B
| $14.1M | 0.01% |
803,143
-321,532
| -29% | -$5.66M |
|
685
Dropbox
DBX
$8.29B
| $14.1M | 0.01% |
555,691
-61,492
| -10% | -$1.56M |
|
686
Veeva Systems
VEEV
$45B
| $14.1M | 0.01% |
67,264
-24,321
| -27% | -$5.1M |
|
687
Lennox International
LII
$19.6B
| $14.1M | 0.01% |
23,261
+4,927
| +27% | +$2.98M |
|
688
Bio-Techne
TECH
$7.93B
| $13.9M | 0.01% |
174,080
-52,235
| -23% | -$4.18M |
|
689
iShares Global REIT ETF
REET
$3.87B
| $13.8M | 0.01% |
516,940
+316,102
| +157% | +$8.44M |
|
690
Canadian National Railway
CNI
$57.7B
| $13.7M | 0.01% |
116,781
+28,517
| +32% | +$3.34M |
|
691
Trimble
TRMB
$19.1B
| $13.5M | 0.01% |
218,117
-31,283
| -13% | -$1.94M |
|
692
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $13.5M | 0.01% |
+150,000
| New | +$13.5M |
|
693
Henry Schein
HSIC
$8.17B
| $13.4M | 0.01% |
184,482
+9,465
| +5% | +$690K |
|
694
Bank OZK
OZK
$5.89B
| $13.4M | 0.01% |
311,866
+248,889
| +395% | +$10.7M |
|
695
Lattice Semiconductor
LSCC
$9.06B
| $13.4M | 0.01% |
251,690
-96,662
| -28% | -$5.13M |
|
696
VF Corp
VFC
$5.85B
| $13.3M | 0.01% |
667,583
+445,566
| +201% | +$8.89M |
|
697
Equity Lifestyle Properties
ELS
$11.7B
| $13.3M | 0.01% |
186,298
+6,076
| +3% | +$433K |
|
698
Houlihan Lokey
HLI
$14.1B
| $13.3M | 0.01% |
83,986
-2,394
| -3% | -$378K |
|
699
Huazhu Hotels Group
HTHT
$11.4B
| $13.3M | 0.01% |
356,383
-17,249
| -5% | -$642K |
|
700
Dayforce
DAY
$10.9B
| $13.3M | 0.01% |
216,414
+35,426
| +20% | +$2.17M |
|