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 | |
|---|---|---|---|---|---|---|
776
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $7.95M | 0.01% |
108,332
+50,110
| +86% | +$3.68M |
|
777
iShares US Transportation ETF
IYT
$604M
| $7.94M | 0.01% |
121,412
-43,710
| -26% | -$2.86M |
|
778
Toyota
TM
$257B
| $7.91M | 0.01% |
38,567
+12,132
| +46% | +$2.49M |
|
779
Core Scientific
CORZ
$4.88B
| $7.89M | 0.01% |
+848,459
| New | +$7.89M |
|
780
Texas Roadhouse
TXRH
$11B
| $7.82M | 0.01% |
45,521
+27,700
| +155% | +$4.76M |
|
781
Tandem Diabetes Care
TNDM
$836M
| $7.8M | 0.01% |
193,697
+47,885
| +33% | +$1.93M |
|
782
Crocs
CROX
$4.43B
| $7.79M | 0.01% |
53,386
+3,717
| +7% | +$542K |
|
783
Commault Systems
CVLT
$7.84B
| $7.75M | 0.01% |
63,764
-14,517
| -19% | -$1.76M |
|
784
Axcelis
ACLS
$2.62B
| $7.72M | 0.01% |
54,285
-73,665
| -58% | -$10.5M |
|
785
Banco Bradesco
BBD
$33B
| $7.69M | 0.01% |
3,432,768
+1,897,947
| +124% | +$4.25M |
|
786
Celsius Holdings
CELH
$14.5B
| $7.69M | 0.01% |
134,683
+17,804
| +15% | +$1.02M |
|
787
International Seaways
INSW
$2.28B
| $7.66M | 0.01% |
129,535
+94,992
| +275% | +$5.62M |
|
788
Eastman Chemical
EMN
$7.47B
| $7.64M | 0.01% |
77,993
-66,002
| -46% | -$6.47M |
|
789
Burlington
BURL
$17.6B
| $7.63M | 0.01% |
31,792
-42,393
| -57% | -$10.2M |
|
790
Applied Industrial Technologies
AIT
$9.95B
| $7.6M | 0.01% |
39,176
+2,498
| +7% | +$485K |
|
791
AutoNation
AN
$8.42B
| $7.6M | 0.01% |
47,679
+12,461
| +35% | +$1.99M |
|
792
Regal Rexnord
RRX
$9.39B
| $7.56M | 0.01% |
55,942
+50,480
| +924% | +$6.83M |
|
793
Box
BOX
$4.74B
| $7.55M | 0.01% |
285,501
-41,811
| -13% | -$1.11M |
|
794
AppFolio
APPF
$9.92B
| $7.53M | 0.01% |
30,808
-25,258
| -45% | -$6.18M |
|
795
American Financial Group
AFG
$11.4B
| $7.51M | 0.01% |
61,087
-1,520
| -2% | -$187K |
|
796
Repligen
RGEN
$6.76B
| $7.45M | 0.01% |
59,107
-21,292
| -26% | -$2.68M |
|
797
ADMA Biologics
ADMA
$3.76B
| $7.44M | 0.01% |
665,538
-67,382
| -9% | -$753K |
|
798
Rexford Industrial Realty
REXR
$10.1B
| $7.43M | 0.01% |
166,565
-78,759
| -32% | -$3.51M |
|
799
HEICO
HEI
$44.1B
| $7.39M | 0.01% |
33,037
-31,964
| -49% | -$7.15M |
|
800
Carlisle Companies
CSL
$16.2B
| $7.37M | 0.01% |
18,197
+332
| +2% | +$135K |
|