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 | |
|---|---|---|---|---|---|---|
751
Bread Financial
BFH
$2.99B
| $9.31M | 0.01% |
208,966
-229,778
| -52% | -$10.2M |
|
752
MarketAxess Holdings
MKTX
$6.9B
| $9.31M | 0.01% |
46,428
+11,388
| +33% | +$2.28M |
|
753
TopBuild
BLD
$11.8B
| $9.23M | 0.01% |
23,957
+1,048
| +5% | +$404K |
|
754
Carpenter Technology
CRS
$12.3B
| $9.13M | 0.01% |
83,296
+57,566
| +224% | +$6.31M |
|
755
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.13M | 0.01% |
+50,000
| New | +$9.13M |
|
756
Futu Holdings
FUTU
$25.3B
| $9.1M | 0.01% |
138,687
+38,071
| +38% | +$2.5M |
|
757
iShares Latin America 40 ETF
ILF
$1.79B
| $8.99M | 0.01% |
363,013
+299,886
| +475% | +$7.43M |
|
758
Dayforce
DAY
$10.9B
| $8.98M | 0.01% |
180,988
+57,308
| +46% | +$2.84M |
|
759
UBS Group
UBS
$127B
| $8.97M | 0.01% |
303,636
+224,284
| +283% | +$6.63M |
|
760
United Microelectronic
UMC
$17.2B
| $8.91M | 0.01% |
1,017,288
-894,462
| -47% | -$7.84M |
|
761
Roku
ROKU
$14B
| $8.9M | 0.01% |
148,516
-110,210
| -43% | -$6.6M |
|
762
Kennedy-Wilson Holdings
KW
$1.23B
| $8.88M | 0.01% |
913,937
+209,174
| +30% | +$2.03M |
|
763
Ionis Pharmaceuticals
IONS
$10.2B
| $8.86M | 0.01% |
185,944
-8,415
| -4% | -$401K |
|
764
Pinnacle West Capital
PNW
$10.5B
| $8.85M | 0.01% |
115,868
+119
| +0.1% | +$9.09K |
|
765
Badger Meter
BMI
$5.23B
| $8.83M | 0.01% |
47,400
+10,824
| +30% | +$2.02M |
|
766
SPDR S&P Insurance ETF
KIE
$815M
| $8.76M | 0.01% |
175,725
-116,301
| -40% | -$5.8M |
|
767
Outfront Media
OUT
$3.12B
| $8.67M | 0.01% |
616,245
+234,553
| +61% | +$3.3M |
|
768
Vanguard Total International Stock ETF
VXUS
$103B
| $8.54M | 0.01% |
+141,659
| New | +$8.54M |
|
769
Qualys
QLYS
$4.75B
| $8.45M | 0.01% |
59,280
-1,841
| -3% | -$263K |
|
770
Sun Communities
SUI
$16.1B
| $8.34M | 0.01% |
69,275
-68,213
| -50% | -$8.21M |
|
771
Dave & Buster's
PLAY
$769M
| $8.25M | 0.01% |
207,330
+176,067
| +563% | +$7.01M |
|
772
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $8.2M | 0.01% |
97,151
+48,002
| +98% | +$4.05M |
|
773
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.19M | 0.01% |
265,468
+207,551
| +358% | +$6.4M |
|
774
UGI
UGI
$7.38B
| $8.03M | 0.01% |
350,815
-173,058
| -33% | -$3.96M |
|
775
American Homes 4 Rent
AMH
$12.7B
| $8.01M | 0.01% |
215,470
-173,779
| -45% | -$6.46M |
|