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 | |
|---|---|---|---|---|---|---|
876
Veeco
VECO
$1.52B
| $5.82M | ﹤0.01% |
124,618
-5,451
| -4% | -$255K |
|
877
First Citizens BancShares
FCNCA
$25.2B
| $5.82M | ﹤0.01% |
3,457
-35
| -1% | -$58.9K |
|
878
Meritage Homes
MTH
$5.59B
| $5.82M | ﹤0.01% |
71,860
-20,480
| -22% | -$1.66M |
|
879
Huntsman Corp
HUN
$1.88B
| $5.78M | ﹤0.01% |
253,687
+51,123
| +25% | +$1.16M |
|
880
Fabrinet
FN
$13.3B
| $5.75M | ﹤0.01% |
23,506
-10,298
| -30% | -$2.52M |
|
881
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $5.67M | ﹤0.01% |
76,500
-73,500
| -49% | -$5.45M |
|
882
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.21B
| $5.67M | ﹤0.01% |
+250,000
| New | +$5.67M |
|
883
EXL Service
EXLS
$6.9B
| $5.65M | ﹤0.01% |
180,011
-62,919
| -26% | -$1.97M |
|
884
Vanguard Information Technology ETF
VGT
$102B
| $5.59M | ﹤0.01% |
9,702
-4,118
| -30% | -$2.37M |
|
885
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.58M | ﹤0.01% |
20,439
+11,924
| +140% | +$3.26M |
|
886
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $5.58M | ﹤0.01% |
164,118
-39,316
| -19% | -$1.34M |
|
887
Cognex
CGNX
$7.45B
| $5.56M | ﹤0.01% |
119,011
-15,505
| -12% | -$725K |
|
888
nVent Electric
NVT
$15.3B
| $5.55M | ﹤0.01% |
72,495
+5,854
| +9% | +$448K |
|
889
Camtek
CAMT
$3.71B
| $5.54M | ﹤0.01% |
44,249
+30,519
| +222% | +$3.82M |
|
890
Petrobras
PBR
$82.2B
| $5.54M | ﹤0.01% |
382,001
-392,700
| -51% | -$5.69M |
|
891
Liberty Broadband Class C
LBRDK
$8.67B
| $5.52M | ﹤0.01% |
100,772
-38,780
| -28% | -$2.13M |
|
892
AeroVironment
AVAV
$12.3B
| $5.48M | ﹤0.01% |
30,089
-14,080
| -32% | -$2.56M |
|
893
BHP
BHP
$135B
| $5.47M | ﹤0.01% |
95,831
+52,269
| +120% | +$2.98M |
|
894
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $5.46M | ﹤0.01% |
38,996
+3,200
| +9% | +$448K |
|
895
American Healthcare REIT
AHR
$7.28B
| $5.44M | ﹤0.01% |
+372,273
| New | +$5.44M |
|
896
Black Hills Corp
BKH
$4.28B
| $5.4M | ﹤0.01% |
99,304
-2,470
| -2% | -$134K |
|
897
CubeSmart
CUBE
$9.29B
| $5.38M | ﹤0.01% |
119,202
-27,827
| -19% | -$1.26M |
|
898
SAP
SAP
$303B
| $5.38M | ﹤0.01% |
26,678
+319
| +1% | +$64.3K |
|
899
Exponent
EXPO
$3.5B
| $5.38M | ﹤0.01% |
56,521
+6,784
| +14% | +$645K |
|
900
Sociedad Química y Minera de Chile
SQM
$12B
| $5.36M | ﹤0.01% |
131,432
+10,007
| +8% | +$408K |
|