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 | |
|---|---|---|---|---|---|---|
776
Veeco
VECO
$1.52B
| $9.83M | 0.01% |
296,593
+171,975
| +138% | +$5.7M |
|
777
Kinross Gold
KGC
$28B
| $9.76M | 0.01% |
1,304,595
+998,763
| +327% | +$7.47M |
|
778
Merus
MRUS
$5.08B
| $9.72M | 0.01% |
194,554
+23,710
| +14% | +$1.18M |
|
779
Alarm.com
ALRM
$2.76B
| $9.72M | 0.01% |
177,776
-66,354
| -27% | -$3.63M |
|
780
Williams-Sonoma
WSM
$24.7B
| $9.68M | 0.01% |
62,481
-140,779
| -69% | -$21.8M |
|
781
Box
BOX
$4.74B
| $9.66M | 0.01% |
295,196
+9,695
| +3% | +$317K |
|
782
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.51B
| $9.63M | 0.01% |
166,647
+37,729
| +29% | +$2.18M |
|
783
Sterling Infrastructure
STRL
$9.16B
| $9.61M | 0.01% |
66,235
+41,582
| +169% | +$6.03M |
|
784
Exact Sciences
EXAS
$10.4B
| $9.6M | 0.01% |
140,857
+29,493
| +26% | +$2.01M |
|
785
ZTO Express
ZTO
$15.4B
| $9.59M | 0.01% |
387,232
-820,292
| -68% | -$20.3M |
|
786
Birkenstock
BIRK
$8.62B
| $9.53M | 0.01% |
193,268
+146,193
| +311% | +$7.21M |
|
787
Cenovus Energy
CVE
$30.7B
| $9.51M | 0.01% |
568,338
+368,885
| +185% | +$6.17M |
|
788
iShares Global Healthcare ETF
IXJ
$3.83B
| $9.48M | 0.01% |
96,559
-10,763
| -10% | -$1.06M |
|
789
SS&C Technologies
SSNC
$21.6B
| $9.4M | 0.01% |
126,667
+56,011
| +79% | +$4.16M |
|
790
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $9.31M | 0.01% |
307,552
+303,952
| +8,443% | +$9.2M |
|
791
iShares US Medical Devices ETF
IHI
$4.24B
| $9.26M | 0.01% |
156,391
-194,352
| -55% | -$11.5M |
|
792
Axalta
AXTA
$6.7B
| $9.25M | 0.01% |
255,551
-68,531
| -21% | -$2.48M |
|
793
Diageo
DEO
$57.9B
| $9.25M | 0.01% |
65,894
+16,285
| +33% | +$2.29M |
|
794
Omega Healthcare
OHI
$12.6B
| $9.21M | 0.01% |
226,338
+123,836
| +121% | +$5.04M |
|
795
Vanguard Total International Stock ETF
VXUS
$103B
| $9.19M | 0.01% |
141,936
+277
| +0.2% | +$17.9K |
|
796
Shopify
SHOP
$185B
| $9.15M | 0.01% |
114,137
-31,847
| -22% | -$2.55M |
|
797
Fidelity National Financial
FNF
$16.2B
| $9.13M | 0.01% |
147,141
-423,822
| -74% | -$26.3M |
|
798
Pure Storage
PSTG
$26.5B
| $9.09M | 0.01% |
180,957
+23,398
| +15% | +$1.18M |
|
799
Eagle Materials
EXP
$7.49B
| $9.06M | 0.01% |
31,507
-37,076
| -54% | -$10.7M |
|
800
Texas Roadhouse
TXRH
$11B
| $9.04M | 0.01% |
51,181
+5,660
| +12% | +$1,000K |
|