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 | |
|---|---|---|---|---|---|---|
901
Goodyear
GT
$2.45B
| $6M | ﹤0.01% |
678,452
+467,107
| +221% | +$4.13M |
|
902
Hecla Mining
HL
$7.35B
| $5.98M | ﹤0.01% |
897,261
+709,576
| +378% | +$4.73M |
|
903
AeroVironment
AVAV
$12.3B
| $5.98M | ﹤0.01% |
29,814
-275
| -0.9% | -$55.1K |
|
904
Pacira BioSciences
PCRX
$1.2B
| $5.96M | ﹤0.01% |
395,695
+288,662
| +270% | +$4.34M |
|
905
Baytex Energy
BTE
$1.83B
| $5.95M | ﹤0.01% |
2,002,069
+51,040
| +3% | +$152K |
|
906
InterContinental Hotels
IHG
$18.6B
| $5.92M | ﹤0.01% |
53,621
-5,400
| -9% | -$597K |
|
907
Vanguard Information Technology ETF
VGT
$102B
| $5.86M | ﹤0.01% |
9,990
+288
| +3% | +$169K |
|
908
Post Holdings
POST
$5.69B
| $5.82M | ﹤0.01% |
50,254
-12,724
| -20% | -$1.47M |
|
909
TD Synnex
SNX
$12.5B
| $5.8M | ﹤0.01% |
48,329
-2,223
| -4% | -$267K |
|
|
TGI
910
DELISTED
Triumph Group
TGI
| $5.8M | ﹤0.01% |
449,792
+53,092
| +13% | +$684K |
|
911
Murphy USA
MUSA
$7.26B
| $5.8M | ﹤0.01% |
11,759
-9,096
| -44% | -$4.48M |
|
912
Okta
OKTA
$15.9B
| $5.78M | ﹤0.01% |
77,771
+10,576
| +16% | +$786K |
|
913
WNS Holdings
WNS
$3.24B
| $5.71M | ﹤0.01% |
108,255
+16,557
| +18% | +$873K |
|
914
Celsius Holdings
CELH
$14.5B
| $5.7M | ﹤0.01% |
181,821
+47,138
| +35% | +$1.48M |
|
915
Rambus
RMBS
$8.3B
| $5.7M | ﹤0.01% |
134,900
-60,240
| -31% | -$2.54M |
|
916
Macy's
M
$4.56B
| $5.69M | ﹤0.01% |
362,508
+27,985
| +8% | +$439K |
|
|
FLG
917
Flagstar Financial, Inc.
FLG
$5.24B
| $5.69M | ﹤0.01% |
506,387
+455,797
| +901% | +$5.12M |
|
918
Watts Water Technologies
WTS
$9.29B
| $5.63M | ﹤0.01% |
27,196
-7,973
| -23% | -$1.65M |
|
919
Lear
LEA
$5.76B
| $5.61M | ﹤0.01% |
51,356
+41,197
| +406% | +$4.5M |
|
920
Insight Enterprises
NSIT
$3.96B
| $5.6M | ﹤0.01% |
26,001
-629
| -2% | -$135K |
|
921
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.56M | ﹤0.01% |
27,708
-22,292
| -45% | -$4.48M |
|
922
Wingstop
WING
$7.84B
| $5.55M | ﹤0.01% |
13,330
+10,460
| +364% | +$4.35M |
|
923
Mueller Industries
MLI
$10.8B
| $5.55M | ﹤0.01% |
74,834
+6,243
| +9% | +$463K |
|
924
Logitech
LOGI
$16B
| $5.54M | ﹤0.01% |
61,705
-2,064
| -3% | -$185K |
|
925
iShares Russell Top 200 ETF
IWL
$1.82B
| $5.52M | ﹤0.01% |
+39,300
| New | +$5.52M |
|