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 | |
|---|---|---|---|---|---|---|
701
Janus Henderson
JHG
$6.96B
| $11.1M | 0.01% |
329,121
+313,213
| +1,969% | +$10.6M |
|
|
ENLC
702
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.1M | 0.01% |
806,291
+508,495
| +171% | +$7M |
|
703
iShares S&P 500 Growth ETF
IVW
$65B
| $11.1M | 0.01% |
119,702
-103,133
| -46% | -$9.54M |
|
704
Axalta
AXTA
$6.7B
| $11.1M | 0.01% |
324,082
-98,025
| -23% | -$3.35M |
|
705
Dick's Sporting Goods
DKS
$18.2B
| $11.1M | 0.01% |
51,536
-15,983
| -24% | -$3.43M |
|
706
HDFC Bank
HDB
$180B
| $11.1M | 0.01% |
171,834
-187,495
| -52% | -$12.1M |
|
707
Booz Allen Hamilton
BAH
$12.6B
| $11M | 0.01% |
71,720
-62,806
| -47% | -$9.67M |
|
708
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $11M | 0.01% |
219,613
+187,753
| +589% | +$9.39M |
|
709
BioMarin Pharmaceuticals
BMRN
$10.5B
| $11M | 0.01% |
133,354
-79,083
| -37% | -$6.51M |
|
710
Clean Harbors
CLH
$12.6B
| $10.9M | 0.01% |
48,105
+34,783
| +261% | +$7.87M |
|
711
Sunrun
RUN
$3.74B
| $10.8M | 0.01% |
910,622
-416,460
| -31% | -$4.94M |
|
712
Schwab US REIT ETF
SCHH
$8.34B
| $10.6M | 0.01% |
531,002
-139,496
| -21% | -$2.79M |
|
713
Radian Group
RDN
$4.73B
| $10.6M | 0.01% |
340,258
+226,206
| +198% | +$7.04M |
|
714
Cirrus Logic
CRUS
$5.78B
| $10.5M | 0.01% |
82,349
+7,034
| +9% | +$898K |
|
715
Chemed
CHE
$6.57B
| $10.5M | 0.01% |
19,374
-7,864
| -29% | -$4.27M |
|
716
VanEck Retail ETF
RTH
$261M
| $10.5M | 0.01% |
50,995
+200
| +0.4% | +$41.2K |
|
717
Canadian National Railway
CNI
$57.7B
| $10.4M | 0.01% |
+88,264
| New | +$10.4M |
|
718
Kimco Realty
KIM
$15.1B
| $10.4M | 0.01% |
535,645
-496,312
| -48% | -$9.66M |
|
719
Sanofi
SNY
$115B
| $10.4M | 0.01% |
214,608
-818,941
| -79% | -$39.7M |
|
720
Deutsche Bank
DB
$69.7B
| $10.4M | 0.01% |
652,549
+207,061
| +46% | +$3.3M |
|
721
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $10.4M | 0.01% |
162,095
+48,827
| +43% | +$3.12M |
|
722
UMB Financial
UMBF
$9.26B
| $10.4M | 0.01% |
124,203
+99,692
| +407% | +$8.32M |
|
723
SolarEdge
SEDG
$1.75B
| $10.3M | 0.01% |
408,026
+259,442
| +175% | +$6.55M |
|
724
STAAR Surgical
STAA
$1.37B
| $10.2M | 0.01% |
214,145
-76,098
| -26% | -$3.62M |
|
725
Universal Display
OLED
$6.52B
| $10.2M | 0.01% |
48,444
+42,815
| +761% | +$9M |
|