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 | |
|---|---|---|---|---|---|---|
926
Kosmos Energy
KOS
$818M
| $5.49M | ﹤0.01% |
1,362,701
+1,143,431
| +521% | +$4.61M |
|
927
Viking Therapeutics
VKTX
$2.95B
| $5.49M | ﹤0.01% |
86,712
-170,112
| -66% | -$10.8M |
|
928
Under Armour
UAA
$2.14B
| $5.47M | ﹤0.01% |
613,917
+199,348
| +48% | +$1.78M |
|
929
Hanesbrands
HBI
$2.24B
| $5.46M | ﹤0.01% |
742,314
+590,493
| +389% | +$4.34M |
|
930
Flowserve
FLS
$7.49B
| $5.42M | ﹤0.01% |
104,884
+35,735
| +52% | +$1.85M |
|
931
Carpenter Technology
CRS
$12.1B
| $5.41M | ﹤0.01% |
33,924
-49,372
| -59% | -$7.88M |
|
932
Maximus
MMS
$5.03B
| $5.36M | ﹤0.01% |
57,555
+20,972
| +57% | +$1.95M |
|
933
ASE Group
ASX
$24.3B
| $5.36M | ﹤0.01% |
549,134
-329,204
| -37% | -$3.21M |
|
934
Icon
ICLR
$13.4B
| $5.36M | ﹤0.01% |
18,650
+18
| +0.1% | +$5.17K |
|
935
Alaska Air
ALK
$7.23B
| $5.36M | ﹤0.01% |
118,494
-181,948
| -61% | -$8.23M |
|
936
iQIYI
IQ
$2.47B
| $5.35M | ﹤0.01% |
1,871,931
+815,226
| +77% | +$2.33M |
|
937
Ezcorp Inc
EZPW
$1.01B
| $5.35M | ﹤0.01% |
476,896
+96,630
| +25% | +$1.08M |
|
938
Futu Holdings
FUTU
$25.7B
| $5.33M | ﹤0.01% |
55,705
-82,982
| -60% | -$7.94M |
|
939
StoneCo
STNE
$4.83B
| $5.32M | ﹤0.01% |
472,758
+358,398
| +313% | +$4.04M |
|
940
Federal Signal
FSS
$7.79B
| $5.31M | ﹤0.01% |
56,789
+2,969
| +6% | +$277K |
|
941
Tradeweb Markets
TW
$25.4B
| $5.27M | ﹤0.01% |
42,620
+6,266
| +17% | +$775K |
|
942
Woodward
WWD
$14.4B
| $5.24M | ﹤0.01% |
30,574
+3,932
| +15% | +$674K |
|
943
Mitsubishi UFJ Financial
MUFG
$178B
| $5.24M | ﹤0.01% |
514,746
+301,065
| +141% | +$3.06M |
|
944
Trupanion
TRUP
$1.87B
| $5.23M | ﹤0.01% |
124,548
+8,781
| +8% | +$369K |
|
945
Agilysys
AGYS
$3.06B
| $5.22M | ﹤0.01% |
47,900
+4,213
| +10% | +$459K |
|
946
Installed Building Products
IBP
$7.42B
| $5.2M | ﹤0.01% |
21,101
-1,730
| -8% | -$426K |
|
947
Rayonier
RYN
$4.11B
| $5.19M | ﹤0.01% |
169,335
+79,090
| +88% | +$2.42M |
|
948
STAG Industrial
STAG
$6.75B
| $5.18M | ﹤0.01% |
132,412
+83,296
| +170% | +$3.26M |
|
949
nVent Electric
NVT
$15.5B
| $5.15M | ﹤0.01% |
73,369
+874
| +1% | +$61.4K |
|
950
Elastic
ESTC
$9.44B
| $5.13M | ﹤0.01% |
66,786
+43,772
| +190% | +$3.36M |
|