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 | |
|---|---|---|---|---|---|---|
926
Global Partners
GLP
$1.75B
| $4.78M | ﹤0.01% |
104,796
-950
| -0.9% | -$43.3K |
|
927
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.78B
| $4.77M | ﹤0.01% |
241,678
+14,866
| +7% | +$293K |
|
928
Exact Sciences
EXAS
$10.6B
| $4.71M | ﹤0.01% |
111,364
+5,499
| +5% | +$232K |
|
929
Casey's General Stores
CASY
$20.6B
| $4.7M | ﹤0.01% |
12,325
+2,166
| +21% | +$826K |
|
930
Installed Building Products
IBP
$7.41B
| $4.7M | ﹤0.01% |
22,831
-6,447
| -22% | -$1.33M |
|
931
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $4.68M | ﹤0.01% |
+50,300
| New | +$4.68M |
|
932
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.68M | ﹤0.01% |
158,067
+48,924
| +45% | +$1.45M |
|
933
iShares Global REIT ETF
REET
$3.91B
| $4.67M | ﹤0.01% |
200,838
-1
| -0% | -$23 |
|
934
Virtu Financial
VIRT
$3.12B
| $4.66M | ﹤0.01% |
207,456
+155,768
| +301% | +$3.5M |
|
935
Woodward
WWD
$14.5B
| $4.65M | ﹤0.01% |
26,642
-6,066
| -19% | -$1.06M |
|
936
Moog
MOG.A
$6.27B
| $4.62M | ﹤0.01% |
27,594
-5,755
| -17% | -$963K |
|
937
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $4.61M | ﹤0.01% |
91,622
+76,129
| +491% | +$3.83M |
|
938
Franco-Nevada
FNV
$38.7B
| $4.61M | ﹤0.01% |
38,896
+10,730
| +38% | +$1.27M |
|
939
Lumentum
LITE
$11.6B
| $4.59M | ﹤0.01% |
90,058
-26,629
| -23% | -$1.36M |
|
940
Liberty Global Class C
LBTYK
$4.04B
| $4.58M | ﹤0.01% |
256,416
+31,036
| +14% | +$554K |
|
941
ING
ING
$73.3B
| $4.56M | ﹤0.01% |
265,936
-424,311
| -61% | -$7.27M |
|
942
Hamilton Lane
HLNE
$6.73B
| $4.55M | ﹤0.01% |
36,827
+9,609
| +35% | +$1.19M |
|
943
Agilysys
AGYS
$3.06B
| $4.55M | ﹤0.01% |
43,687
+10,497
| +32% | +$1.09M |
|
|
GAP
944
The Gap, Inc.
GAP
$8.97B
| $4.52M | ﹤0.01% |
189,297
+26,747
| +16% | +$639K |
|
945
Federal Signal
FSS
$7.77B
| $4.5M | ﹤0.01% |
53,820
-31,696
| -37% | -$2.65M |
|
946
FMC
FMC
$4.69B
| $4.49M | ﹤0.01% |
78,050
-18,825
| -19% | -$1.08M |
|
947
Novavax
NVAX
$1.32B
| $4.48M | ﹤0.01% |
353,951
-141,428
| -29% | -$1.79M |
|
948
Fortune Brands Innovations
FBIN
$7.2B
| $4.47M | ﹤0.01% |
68,765
-82,024
| -54% | -$5.33M |
|
949
SS&C Technologies
SSNC
$22B
| $4.43M | ﹤0.01% |
70,656
-14,680
| -17% | -$920K |
|
950
TriNet
TNET
$3.36B
| $4.42M | ﹤0.01% |
44,231
+279
| +0.6% | +$27.9K |
|