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 | |
|---|---|---|---|---|---|---|
851
Westlake Corp
WLK
$10.9B
| $6.17M | 0.01% |
42,609
+20
| +0% | +$2.9K |
|
852
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $6.17M | 0.01% |
261,673
-558,785
| -68% | -$13.2M |
|
853
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $6.16M | 0.01% |
50,000
| – | – |
|
854
Cameco
CCJ
$34.6B
| $6.13M | 0.01% |
126,883
+17,423
| +16% | +$841K |
|
855
Star Bulk Carriers
SBLK
$2.23B
| $6.12M | 0.01% |
251,116
+240,355
| +2,234% | +$5.86M |
|
|
TGI
856
DELISTED
Triumph Group
TGI
| $6.11M | 0.01% |
396,700
-36,923
| -9% | -$569K |
|
|
ALTR
857
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.11M | 0.01% |
62,279
-41,767
| -40% | -$4.1M |
|
858
Corcept Therapeutics
CORT
$7.55B
| $6.11M | 0.01% |
187,934
-23,658
| -11% | -$769K |
|
859
YPF
YPF
$11.3B
| $6.04M | ﹤0.01% |
300,282
-615,713
| -67% | -$12.4M |
|
860
Liberty Broadband Class A
LBRDA
$8.61B
| $6.03M | ﹤0.01% |
110,356
-1,324
| -1% | -$72.3K |
|
861
iShares MSCI China ETF
MCHI
$8.07B
| $6.01M | ﹤0.01% |
142,627
-58,833
| -29% | -$2.48M |
|
862
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $6.01M | ﹤0.01% |
83,462
+32,766
| +65% | +$2.36M |
|
863
Trex
TREX
$6.43B
| $5.97M | ﹤0.01% |
80,514
+16,512
| +26% | +$1.22M |
|
864
Lamar Advertising Co
LAMR
$12.8B
| $5.95M | ﹤0.01% |
49,752
-49,375
| -50% | -$5.9M |
|
865
ProShares S&P 500 ex-Financials ETF
SPXN
$59.1M
| $5.93M | ﹤0.01% |
100,000
| – | – |
|
866
Napco Security Technologies
NSSC
$1.43B
| $5.93M | ﹤0.01% |
114,201
-34,242
| -23% | -$1.78M |
|
867
American Eagle Outfitters
AEO
$3.34B
| $5.93M | ﹤0.01% |
297,146
-1,987
| -0.7% | -$39.7K |
|
868
RPM International
RPM
$16B
| $5.92M | ﹤0.01% |
54,942
-45,129
| -45% | -$4.86M |
|
869
Cactus
WHD
$2.84B
| $5.9M | ﹤0.01% |
111,932
-41,190
| -27% | -$2.17M |
|
870
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.89M | ﹤0.01% |
117,300
+117,299
| +11,729,900% | +$5.89M |
|
871
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $5.88M | ﹤0.01% |
99,043
-300,524
| -75% | -$17.8M |
|
872
Comerica
CMA
$8.9B
| $5.86M | ﹤0.01% |
114,899
-231,905
| -67% | -$11.8M |
|
873
Icon
ICLR
$12.9B
| $5.84M | ﹤0.01% |
18,632
-67,571
| -78% | -$21.2M |
|
874
Jones Lang LaSalle
JLL
$14.6B
| $5.84M | ﹤0.01% |
28,449
-24,240
| -46% | -$4.98M |
|
875
TD Synnex
SNX
$12.5B
| $5.83M | ﹤0.01% |
50,552
+20,817
| +70% | +$2.4M |
|