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 | |
|---|---|---|---|---|---|---|
751
Dick's Sporting Goods
DKS
$18.2B
| $10.8M | 0.01% |
51,795
+259
| +0.5% | +$54.1K |
|
752
Graphic Packaging
GPK
$6.14B
| $10.7M | 0.01% |
362,286
+271,134
| +297% | +$8.02M |
|
753
Vanguard S&P 500 ETF
VOO
$734B
| $10.7M | 0.01% |
20,290
-37,406
| -65% | -$19.7M |
|
754
Burlington
BURL
$17.6B
| $10.7M | 0.01% |
40,526
+8,734
| +27% | +$2.3M |
|
755
Amdocs
DOX
$9.23B
| $10.6M | 0.01% |
120,896
-27,723
| -19% | -$2.43M |
|
756
BioMarin Pharmaceuticals
BMRN
$10.5B
| $10.6M | 0.01% |
150,364
+17,010
| +13% | +$1.2M |
|
757
iShares National Muni Bond ETF
MUB
$39.3B
| $10.4M | 0.01% |
96,130
-454,877
| -83% | -$49.4M |
|
758
Landstar System
LSTR
$4.5B
| $10.4M | 0.01% |
55,048
+46,014
| +509% | +$8.69M |
|
759
Ryder
R
$7.61B
| $10.4M | 0.01% |
71,140
-5,552
| -7% | -$809K |
|
760
Comfort Systems
FIX
$26.5B
| $10.3M | 0.01% |
26,415
-4,825
| -15% | -$1.88M |
|
761
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $10.3M | 0.01% |
262,112
+155,112
| +145% | +$6.09M |
|
762
Outfront Media
OUT
$3.12B
| $10.2M | 0.01% |
565,537
-50,708
| -8% | -$917K |
|
763
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $10.2M | 0.01% |
243,643
-585,778
| -71% | -$24.5M |
|
764
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $10.2M | 0.01% |
275,496
-62,289
| -18% | -$2.3M |
|
765
Atkore
ATKR
$2.04B
| $10.2M | 0.01% |
119,863
+70,955
| +145% | +$6.01M |
|
766
Watsco
WSO
$15.8B
| $10.1M | 0.01% |
20,585
+5,034
| +32% | +$2.48M |
|
|
RDFN
767
DELISTED
Redfin
RDFN
| $10M | 0.01% |
799,523
+660,872
| +477% | +$8.28M |
|
768
United Microelectronic
UMC
$17.2B
| $9.99M | 0.01% |
1,186,187
+168,899
| +17% | +$1.42M |
|
769
Trex
TREX
$6.43B
| $9.96M | 0.01% |
149,587
+69,073
| +86% | +$4.6M |
|
770
TransUnion
TRU
$17.5B
| $9.95M | 0.01% |
95,019
+44,916
| +90% | +$4.7M |
|
771
Jones Lang LaSalle
JLL
$14.6B
| $9.93M | 0.01% |
36,809
+8,360
| +29% | +$2.26M |
|
772
AGNC Investment
AGNC
$10.7B
| $9.93M | 0.01% |
949,369
+753,102
| +384% | +$7.88M |
|
773
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $9.93M | 0.01% |
111,107
-921,576
| -89% | -$82.4M |
|
774
Carlisle Companies
CSL
$16.2B
| $9.91M | 0.01% |
22,042
+3,845
| +21% | +$1.73M |
|
775
Ally Financial
ALLY
$12.7B
| $9.86M | 0.01% |
277,099
+118,769
| +75% | +$4.23M |
|