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 | |
|---|---|---|---|---|---|---|
826
First Horizon
FHN
$11.6B
| $8.04M | 0.01% |
517,625
+442,686
| +591% | +$6.87M |
|
827
MKS Inc. Common Stock
MKSI
$7.6B
| $8.01M | 0.01% |
73,688
-24,164
| -25% | -$2.63M |
|
828
iShares MSCI China ETF
MCHI
$8.21B
| $7.88M | 0.01% |
154,736
+12,109
| +8% | +$616K |
|
829
MGIC Investment
MTG
$6.61B
| $7.87M | 0.01% |
307,547
+63,473
| +26% | +$1.62M |
|
830
DocuSign
DOCU
$16B
| $7.86M | 0.01% |
126,529
-164,052
| -56% | -$10.2M |
|
831
Agree Realty
ADC
$8.05B
| $7.81M | 0.01% |
103,731
+65,127
| +169% | +$4.91M |
|
832
IAMGOLD
IAG
$6.2B
| $7.77M | 0.01% |
1,521,670
+1,196,564
| +368% | +$6.11M |
|
|
NGD
833
New Gold Inc
NGD
$5.13B
| $7.75M | 0.01% |
2,692,614
+2,664,152
| +9,360% | +$7.67M |
|
834
Steelcase
SCS
$1.94B
| $7.72M | 0.01% |
572,269
+436,754
| +322% | +$5.89M |
|
835
iShares Russell 1000 ETF
IWB
$44.4B
| $7.72M | 0.01% |
24,542
+1,151
| +5% | +$362K |
|
836
Kennedy-Wilson Holdings
KW
$1.24B
| $7.59M | 0.01% |
686,885
-227,052
| -25% | -$2.51M |
|
837
iShares Core US REIT ETF
USRT
$3.15B
| $7.55M | 0.01% |
122,604
+55,898
| +84% | +$3.44M |
|
838
Mueller Water Products
MWA
$3.95B
| $7.53M | 0.01% |
347,199
+77,772
| +29% | +$1.69M |
|
839
Taylor Morrison
TMHC
$6.97B
| $7.52M | 0.01% |
107,038
-68,177
| -39% | -$4.79M |
|
840
Virtu Financial
VIRT
$3.16B
| $7.51M | 0.01% |
246,655
+39,199
| +19% | +$1.19M |
|
841
iShares US Basic Materials ETF
IYM
$567M
| $7.51M | 0.01% |
+50,000
| New | +$7.51M |
|
842
The Ensign Group
ENSG
$9.61B
| $7.46M | 0.01% |
51,876
-6,666
| -11% | -$959K |
|
843
First American
FAF
$6.86B
| $7.45M | 0.01% |
112,833
+41,332
| +58% | +$2.73M |
|
844
Teck Resources
TECK
$20.2B
| $7.4M | 0.01% |
141,593
+94,658
| +202% | +$4.94M |
|
845
Advanced Drainage Systems
WMS
$11.2B
| $7.39M | 0.01% |
47,014
-26,814
| -36% | -$4.21M |
|
846
Helmerich & Payne
HP
$2.06B
| $7.38M | 0.01% |
242,515
+130,455
| +116% | +$3.97M |
|
847
Westlake Corp
WLK
$11.2B
| $7.38M | 0.01% |
49,085
+6,476
| +15% | +$973K |
|
848
Curtiss-Wright
CW
$19B
| $7.38M | 0.01% |
22,438
-1,374
| -6% | -$452K |
|
849
Brixmor Property Group
BRX
$8.57B
| $7.35M | ﹤0.01% |
263,874
+182,541
| +224% | +$5.09M |
|
850
Pilgrim's Pride
PPC
$10.2B
| $7.31M | ﹤0.01% |
158,826
+81,727
| +106% | +$3.76M |
|