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 | |
|---|---|---|---|---|---|---|
901
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $5.3M | ﹤0.01% |
89,010
-32,170
| -27% | -$1.92M |
|
902
Insight Enterprises
NSIT
$3.96B
| $5.28M | ﹤0.01% |
26,630
-11,295
| -30% | -$2.24M |
|
903
Frontdoor
FTDR
$4.62B
| $5.27M | ﹤0.01% |
155,936
+1,248
| +0.8% | +$42.2K |
|
904
MGIC Investment
MTG
$6.54B
| $5.26M | ﹤0.01% |
244,074
+64,895
| +36% | +$1.4M |
|
905
Community Health Systems
CYH
$409M
| $5.26M | ﹤0.01% |
1,565,378
+1,503,910
| +2,447% | +$5.05M |
|
906
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $5.25M | ﹤0.01% |
135,186
+63,861
| +90% | +$2.48M |
|
907
Yeti Holdings
YETI
$2.88B
| $5.24M | ﹤0.01% |
137,320
-20,772
| -13% | -$792K |
|
908
Granite Construction
GVA
$4.75B
| $5.23M | ﹤0.01% |
84,354
-6,129
| -7% | -$380K |
|
909
Erie Indemnity
ERIE
$17.3B
| $5.15M | ﹤0.01% |
14,216
-3,306
| -19% | -$1.2M |
|
910
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $5.14M | ﹤0.01% |
45,592
+35,888
| +370% | +$4.05M |
|
911
RBC Bearings
RBC
$11.9B
| $5.07M | ﹤0.01% |
18,805
+2,476
| +15% | +$668K |
|
912
ScottsMiracle-Gro
SMG
$3.5B
| $5.01M | ﹤0.01% |
77,079
+34,151
| +80% | +$2.22M |
|
913
Visteon
VC
$3.42B
| $5.01M | ﹤0.01% |
46,998
+8,204
| +21% | +$875K |
|
914
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $4.99M | ﹤0.01% |
50,000
| – | – |
|
915
Chewy
CHWY
$14.6B
| $4.95M | ﹤0.01% |
181,704
-11,008
| -6% | -$300K |
|
916
Sonic Automotive
SAH
$2.77B
| $4.94M | ﹤0.01% |
90,671
+50,687
| +127% | +$2.76M |
|
917
Avantor
AVTR
$8.6B
| $4.93M | ﹤0.01% |
232,359
-77,035
| -25% | -$1.63M |
|
918
Lithia Motors
LAD
$8.64B
| $4.89M | ﹤0.01% |
19,359
+221
| +1% | +$55.8K |
|
|
JWN
919
DELISTED
Nordstrom
JWN
| $4.86M | ﹤0.01% |
228,904
+93,976
| +70% | +$1.99M |
|
920
Canadian Solar
CSIQ
$725M
| $4.85M | ﹤0.01% |
328,658
+130,012
| +65% | +$1.92M |
|
921
BWX Technologies
BWXT
$15.2B
| $4.85M | ﹤0.01% |
51,019
-564
| -1% | -$53.6K |
|
922
Scorpio Tankers
STNG
$2.92B
| $4.83M | ﹤0.01% |
59,404
-29,423
| -33% | -$2.39M |
|
923
Mueller Water Products
MWA
$3.86B
| $4.83M | ﹤0.01% |
269,427
+75,832
| +39% | +$1.36M |
|
924
WNS Holdings
WNS
$3.24B
| $4.81M | ﹤0.01% |
+91,698
| New | +$4.81M |
|
925
CyberArk
CYBR
$23.6B
| $4.8M | ﹤0.01% |
17,573
-63,235
| -78% | -$17.3M |
|