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 | |
|---|---|---|---|---|---|---|
851
Crocs
CROX
$4.43B
| $7.3M | ﹤0.01% |
50,423
-2,963
| -6% | -$429K |
|
852
SiriusXM
SIRI
$8.02B
| $7.22M | ﹤0.01% |
305,318
-136,842
| -31% | -$3.24M |
|
853
MYR Group
MYRG
$2.77B
| $7.19M | ﹤0.01% |
70,335
+60,085
| +586% | +$6.14M |
|
854
Ashland
ASH
$2.42B
| $7.16M | ﹤0.01% |
82,383
+38,692
| +89% | +$3.37M |
|
855
Blue Bird Corp
BLBD
$1.82B
| $7.16M | ﹤0.01% |
149,338
-32,514
| -18% | -$1.56M |
|
856
Hamilton Insurance Group
HG
$2.34B
| $7.16M | ﹤0.01% |
369,963
+281,549
| +318% | +$5.45M |
|
857
Madison Square Garden
MSGS
$4.93B
| $7.07M | ﹤0.01% |
33,961
+13,972
| +70% | +$2.91M |
|
858
iShares US Consumer Staples ETF
IYK
$1.32B
| $7.06M | ﹤0.01% |
+100,000
| New | +$7.06M |
|
859
Knight Transportation
KNX
$6.76B
| $7.06M | ﹤0.01% |
130,794
+70,276
| +116% | +$3.79M |
|
860
Meritage Homes
MTH
$5.59B
| $7.05M | ﹤0.01% |
68,712
-3,148
| -4% | -$323K |
|
861
Ionis Pharmaceuticals
IONS
$10.2B
| $7.02M | ﹤0.01% |
175,328
-10,616
| -6% | -$425K |
|
862
Liberty Global Class C
LBTYK
$3.99B
| $7.02M | ﹤0.01% |
324,683
+68,267
| +27% | +$1.48M |
|
863
News Corp Class B
NWS
$17.8B
| $7M | ﹤0.01% |
250,582
+26,044
| +12% | +$728K |
|
864
Antero Resources
AR
$10.1B
| $6.99M | ﹤0.01% |
244,124
+35,089
| +17% | +$1.01M |
|
865
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $6.95M | ﹤0.01% |
201,739
+43,672
| +28% | +$1.51M |
|
866
Autoliv
ALV
$9.63B
| $6.93M | ﹤0.01% |
74,199
+52,000
| +234% | +$4.86M |
|
867
Unum
UNM
$12.6B
| $6.9M | ﹤0.01% |
116,033
+49,960
| +76% | +$2.97M |
|
868
MGP Ingredients
MGPI
$588M
| $6.85M | ﹤0.01% |
82,318
+59,805
| +266% | +$4.98M |
|
869
Marriott Vacations Worldwide
VAC
$2.64B
| $6.83M | ﹤0.01% |
92,909
+82,480
| +791% | +$6.06M |
|
870
First Industrial Realty Trust
FR
$6.77B
| $6.81M | ﹤0.01% |
121,655
+53,266
| +78% | +$2.98M |
|
871
NNN REIT
NNN
$8.06B
| $6.8M | ﹤0.01% |
140,168
+56,237
| +67% | +$2.73M |
|
872
Ingredion
INGR
$8.08B
| $6.77M | ﹤0.01% |
49,237
+12,270
| +33% | +$1.69M |
|
873
Radian Group
RDN
$4.73B
| $6.75M | ﹤0.01% |
194,669
-145,589
| -43% | -$5.05M |
|
874
Hamilton Lane
HLNE
$6.55B
| $6.74M | ﹤0.01% |
40,050
+3,223
| +9% | +$543K |
|
875
Cirrus Logic
CRUS
$5.78B
| $6.74M | ﹤0.01% |
54,255
-28,094
| -34% | -$3.49M |
|