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 | |
|---|---|---|---|---|---|---|
876
Avantor
AVTR
$8.6B
| $6.73M | ﹤0.01% |
259,985
+27,626
| +12% | +$715K |
|
877
Badger Meter
BMI
$5.23B
| $6.71M | ﹤0.01% |
30,730
-16,670
| -35% | -$3.64M |
|
878
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $6.63M | ﹤0.01% |
149,419
+101,000
| +209% | +$4.48M |
|
879
Nutanix
NTNX
$20.7B
| $6.61M | ﹤0.01% |
111,543
+71,646
| +180% | +$4.25M |
|
880
Abercrombie & Fitch
ANF
$4.54B
| $6.6M | ﹤0.01% |
47,182
+8,154
| +21% | +$1.14M |
|
881
BBB Foods
TBBB
$2.87B
| $6.57M | ﹤0.01% |
219,045
+145,056
| +196% | +$4.35M |
|
882
Reliance Steel & Aluminium
RS
$15.4B
| $6.56M | ﹤0.01% |
22,682
-18,999
| -46% | -$5.49M |
|
883
Casey's General Stores
CASY
$20B
| $6.52M | ﹤0.01% |
17,346
+5,021
| +41% | +$1.89M |
|
884
Sociedad Química y Minera de Chile
SQM
$12B
| $6.34M | ﹤0.01% |
152,048
+20,616
| +16% | +$859K |
|
885
First Citizens BancShares
FCNCA
$25.2B
| $6.3M | ﹤0.01% |
3,424
-33
| -1% | -$60.8K |
|
886
iShares MSCI Hong Kong ETF
EWH
$728M
| $6.3M | ﹤0.01% |
337,448
-1,140,949
| -77% | -$21.3M |
|
887
SEI Investments
SEIC
$10.7B
| $6.29M | ﹤0.01% |
90,902
+45,241
| +99% | +$3.13M |
|
888
Fortune Brands Innovations
FBIN
$7.05B
| $6.28M | ﹤0.01% |
70,144
+1,379
| +2% | +$123K |
|
889
Invesco KBW Bank ETF
KBWB
$4.93B
| $6.28M | ﹤0.01% |
107,100
-404,152
| -79% | -$23.7M |
|
890
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $6.27M | ﹤0.01% |
50,000
| – | – |
|
891
RPM International
RPM
$16B
| $6.25M | ﹤0.01% |
51,661
-3,281
| -6% | -$397K |
|
892
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $6.23M | ﹤0.01% |
92,316
-69,779
| -43% | -$4.71M |
|
893
ProShares S&P 500 ex-Financials ETF
SPXN
$59.1M
| $6.19M | ﹤0.01% |
100,000
| – | – |
|
894
Americold
COLD
$3.76B
| $6.19M | ﹤0.01% |
219,013
-37,899
| -15% | -$1.07M |
|
895
Synaptics
SYNA
$2.67B
| $6.19M | ﹤0.01% |
79,777
+42,101
| +112% | +$3.27M |
|
896
Dave & Buster's
PLAY
$769M
| $6.18M | ﹤0.01% |
181,442
-25,888
| -12% | -$881K |
|
897
Embraer
ERJ
$10.9B
| $6.14M | ﹤0.01% |
173,548
+90,995
| +110% | +$3.22M |
|
898
Community Health Systems
CYH
$409M
| $6.1M | ﹤0.01% |
1,004,762
-560,616
| -36% | -$3.4M |
|
899
iShares Mortgage Real Estate ETF
REM
$615M
| $6.05M | ﹤0.01% |
+255,000
| New | +$6.05M |
|
900
Amicus Therapeutics
FOLD
$2.45B
| $6.04M | ﹤0.01% |
565,976
+225,222
| +66% | +$2.41M |
|