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 | |
|---|---|---|---|---|---|---|
801
CRISPR Therapeutics
CRSP
$4.71B
| $7.36M | 0.01% |
136,333
-12,609
| -8% | -$681K |
|
802
Ares Management
ARES
$39.3B
| $7.26M | 0.01% |
54,488
-25,151
| -32% | -$3.35M |
|
803
The Ensign Group
ENSG
$9.59B
| $7.24M | 0.01% |
58,542
-11,270
| -16% | -$1.39M |
|
804
TC Energy
TRP
$54B
| $7.21M | 0.01% |
190,354
+190,293
| +311,956% | +$7.21M |
|
805
Agnico Eagle Mines
AEM
$76.8B
| $7.21M | 0.01% |
110,272
+79,883
| +263% | +$5.22M |
|
806
Watsco
WSO
$15.8B
| $7.2M | 0.01% |
15,551
+504
| +3% | +$233K |
|
807
Hexcel
HXL
$4.93B
| $7.19M | 0.01% |
115,105
+59,383
| +107% | +$3.71M |
|
808
Alcoa
AA
$8.01B
| $7.18M | 0.01% |
180,566
-171,421
| -49% | -$6.82M |
|
809
Gaming and Leisure Properties
GLPI
$13.6B
| $7.18M | 0.01% |
158,733
-190,270
| -55% | -$8.6M |
|
810
W.P. Carey
WPC
$14.8B
| $7.08M | 0.01% |
128,687
-136,707
| -52% | -$7.53M |
|
811
Coca-Cola Femsa
KOF
$17.8B
| $7M | 0.01% |
81,509
+50,137
| +160% | +$4.3M |
|
812
iShares Russell 1000 ETF
IWB
$44.2B
| $6.96M | 0.01% |
23,391
+7,790
| +50% | +$2.32M |
|
813
Mohawk Industries
MHK
$8.41B
| $6.95M | 0.01% |
61,196
+8,212
| +15% | +$933K |
|
814
Abercrombie & Fitch
ANF
$4.54B
| $6.94M | 0.01% |
39,028
-8,189
| -17% | -$1.46M |
|
815
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $6.83M | 0.01% |
168,092
+145,987
| +660% | +$5.93M |
|
816
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $6.82M | 0.01% |
150,193
| – | – |
|
817
Antero Resources
AR
$10.1B
| $6.82M | 0.01% |
209,035
+11,204
| +6% | +$366K |
|
818
Simply Good Foods
SMPL
$2.73B
| $6.8M | 0.01% |
188,159
-26,428
| -12% | -$955K |
|
819
Oshkosh
OSK
$8.75B
| $6.8M | 0.01% |
62,820
+21,403
| +52% | +$2.32M |
|
820
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.79M | 0.01% |
83,211
-41,282
| -33% | -$3.37M |
|
821
Baytex Energy
BTE
$1.83B
| $6.79M | 0.01% |
1,951,029
+1,950,571
| +425,889% | +$6.79M |
|
822
Halozyme
HALO
$8.87B
| $6.76M | 0.01% |
129,146
-167,694
| -56% | -$8.78M |
|
823
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $6.71M | 0.01% |
48,680
-94,060
| -66% | -$13M |
|
824
Bilibili
BILI
$10.2B
| $6.67M | 0.01% |
432,229
+121,230
| +39% | +$1.87M |
|
825
BorgWarner
BWA
$9.34B
| $6.64M | 0.01% |
205,946
-7,722
| -4% | -$249K |
|