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 | |
|---|---|---|---|---|---|---|
726
Solventum
SOLV
$12.3B
| $10.1M | 0.01% |
+191,393
| New | +$10.1M |
|
727
Pure Storage
PSTG
$26.5B
| $10.1M | 0.01% |
157,559
-206,181
| -57% | -$13.2M |
|
728
Merus
MRUS
$5.08B
| $10.1M | 0.01% |
170,844
+67,959
| +66% | +$4.02M |
|
729
Toll Brothers
TOL
$13.8B
| $10.1M | 0.01% |
87,428
-25,376
| -22% | -$2.92M |
|
730
ASE Group
ASX
$24.6B
| $10M | 0.01% |
878,338
-697,005
| -44% | -$7.96M |
|
731
iShares Global Healthcare ETF
IXJ
$3.83B
| $9.96M | 0.01% |
107,322
| – | – |
|
732
Iridium Communications
IRDM
$1.91B
| $9.93M | 0.01% |
372,879
+107,405
| +40% | +$2.86M |
|
|
PLYA
733
DELISTED
Playa Hotels & Resorts
PLYA
| $9.91M | 0.01% |
1,181,606
+99,955
| +9% | +$839K |
|
734
NetEase
NTES
$92.3B
| $9.9M | 0.01% |
103,579
+59,133
| +133% | +$5.65M |
|
735
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.88M | 0.01% |
64,881
-9,690
| -13% | -$1.48M |
|
736
Aramark
ARMK
$10B
| $9.83M | 0.01% |
289,048
+259,412
| +875% | +$8.83M |
|
737
Lennox International
LII
$19.6B
| $9.81M | 0.01% |
18,334
-3,646
| -17% | -$1.95M |
|
738
Blue Bird Corp
BLBD
$1.82B
| $9.79M | 0.01% |
181,852
+89,091
| +96% | +$4.8M |
|
739
Murphy USA
MUSA
$7.26B
| $9.79M | 0.01% |
20,855
+5,125
| +33% | +$2.41M |
|
740
Cemex
CX
$13.3B
| $9.76M | 0.01% |
1,527,724
+231,321
| +18% | +$1.48M |
|
741
Avis
CAR
$5.48B
| $9.76M | 0.01% |
93,364
+77,334
| +482% | +$8.08M |
|
742
Taylor Morrison
TMHC
$6.89B
| $9.71M | 0.01% |
175,215
-28,220
| -14% | -$1.56M |
|
743
Shopify
SHOP
$185B
| $9.64M | 0.01% |
145,984
-1,529
| -1% | -$101K |
|
744
Tenaris
TS
$18.5B
| $9.54M | 0.01% |
312,457
+208,877
| +202% | +$6.37M |
|
745
Penske Automotive Group
PAG
$12.2B
| $9.53M | 0.01% |
63,950
+22,440
| +54% | +$3.34M |
|
746
Comfort Systems
FIX
$26.5B
| $9.5M | 0.01% |
31,240
-30,854
| -50% | -$9.38M |
|
747
Ryder
R
$7.61B
| $9.5M | 0.01% |
76,692
+1,348
| +2% | +$167K |
|
748
Markel Group
MKL
$24.3B
| $9.42M | 0.01% |
5,980
-745
| -11% | -$1.17M |
|
749
Louisiana-Pacific
LPX
$6.64B
| $9.38M | 0.01% |
113,901
+53,994
| +90% | +$4.45M |
|
750
Galicia Financial Group
GGAL
$5.15B
| $9.37M | 0.01% |
306,677
-32,262
| -10% | -$986K |
|