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 | |
|---|---|---|---|---|---|---|
726
Rapid7
RPD
$1.26B
| $12.1M | 0.01% |
304,201
+42,157
| +16% | +$1.68M |
|
727
Sunoco
SUN
$6.9B
| $12M | 0.01% |
222,876
+4,799
| +2% | +$258K |
|
728
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $11.9M | 0.01% |
239,394
+235,374
| +5,855% | +$11.7M |
|
729
Harley-Davidson
HOG
$3.65B
| $11.9M | 0.01% |
308,797
+238,837
| +341% | +$9.2M |
|
730
STMicroelectronics
STM
$23B
| $11.9M | 0.01% |
399,003
-94,884
| -19% | -$2.82M |
|
731
Generac Holdings
GNRC
$10.9B
| $11.8M | 0.01% |
74,545
-18,648
| -20% | -$2.96M |
|
732
Medical Properties Trust
MPW
$2.77B
| $11.8M | 0.01% |
2,014,119
+1,673,125
| +491% | +$9.79M |
|
733
Tapestry
TPR
$21.9B
| $11.8M | 0.01% |
250,727
-13,785
| -5% | -$648K |
|
734
Nice
NICE
$8.77B
| $11.7M | 0.01% |
67,211
-38,319
| -36% | -$6.65M |
|
735
Iridium Communications
IRDM
$1.91B
| $11.6M | 0.01% |
382,390
+9,511
| +3% | +$290K |
|
736
Spectrum Brands
SPB
$1.3B
| $11.6M | 0.01% |
122,113
-11,298
| -8% | -$1.07M |
|
737
Olin
OLN
$2.92B
| $11.6M | 0.01% |
241,470
-46,265
| -16% | -$2.22M |
|
738
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $11.6M | 0.01% |
226,764
+177,105
| +357% | +$9.04M |
|
739
iShares US Transportation ETF
IYT
$604M
| $11.5M | 0.01% |
166,539
+45,127
| +37% | +$3.11M |
|
740
Performance Food Group
PFGC
$16.3B
| $11.5M | 0.01% |
146,218
-26,354
| -15% | -$2.07M |
|
741
TotalEnergies
TTE
$136B
| $11.3M | 0.01% |
174,406
-372,430
| -68% | -$24.1M |
|
742
SPS Commerce
SPSC
$4.18B
| $11.1M | 0.01% |
57,154
+23,751
| +71% | +$4.61M |
|
743
VanEck Retail ETF
RTH
$261M
| $11.1M | 0.01% |
50,846
-149
| -0.3% | -$32.5K |
|
744
Universal Display
OLED
$6.52B
| $11.1M | 0.01% |
52,713
+4,269
| +9% | +$896K |
|
745
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $11M | 0.01% |
370,467
+128,789
| +53% | +$3.84M |
|
746
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $11M | 0.01% |
50,026
+49,828
| +25,166% | +$11M |
|
747
J.M. Smucker
SJM
$11.7B
| $11M | 0.01% |
90,836
-12,093
| -12% | -$1.46M |
|
748
BorgWarner
BWA
$9.34B
| $11M | 0.01% |
302,123
+96,177
| +47% | +$3.49M |
|
749
UGI
UGI
$7.38B
| $10.9M | 0.01% |
436,755
+85,940
| +24% | +$2.15M |
|
750
Yeti Holdings
YETI
$2.88B
| $10.9M | 0.01% |
264,838
+127,518
| +93% | +$5.23M |
|