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 | |
|---|---|---|---|---|---|---|
951
Suncor Energy
SU
$51B
| $4.42M | ﹤0.01% |
116,033
+98,824
| +574% | +$3.77M |
|
952
Teladoc Health
TDOC
$1.36B
| $4.42M | ﹤0.01% |
451,754
-518,888
| -53% | -$5.07M |
|
953
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $4.31M | ﹤0.01% |
51,300
+1,300
| +3% | +$109K |
|
954
Zions Bancorporation
ZION
$8.53B
| $4.31M | ﹤0.01% |
99,318
+56,760
| +133% | +$2.46M |
|
955
ProShares Nasdaq-100 High Income ETF
IQQQ
$239M
| $4.26M | ﹤0.01% |
99,900
| – | – |
|
956
Darling Ingredients
DAR
$5.02B
| $4.25M | ﹤0.01% |
115,536
+713
| +0.6% | +$26.2K |
|
957
Ingredion
INGR
$8.1B
| $4.24M | ﹤0.01% |
36,967
+19,518
| +112% | +$2.24M |
|
958
Lyft
LYFT
$7.67B
| $4.24M | ﹤0.01% |
300,556
-1,273,096
| -81% | -$18M |
|
959
Upbound Group
UPBD
$1.46B
| $4.23M | ﹤0.01% |
137,706
+53,472
| +63% | +$1.64M |
|
960
ProShares S&P 500 ex-Technology ETF
SPXT
$219M
| $4.22M | ﹤0.01% |
50,000
| – | – |
|
961
Construction Partners
ROAD
$7B
| $4.21M | ﹤0.01% |
76,318
+37,570
| +97% | +$2.07M |
|
962
iShares MSCI World ETF
URTH
$5.72B
| $4.2M | ﹤0.01% |
28,497
+24,056
| +542% | +$3.55M |
|
963
LivaNova
LIVN
$3.1B
| $4.19M | ﹤0.01% |
76,415
+34,294
| +81% | +$1.88M |
|
964
Boot Barn
BOOT
$5.71B
| $4.15M | ﹤0.01% |
32,190
-12,070
| -27% | -$1.56M |
|
965
Ashland
ASH
$2.47B
| $4.13M | ﹤0.01% |
43,691
+31,552
| +260% | +$2.98M |
|
966
Insmed
INSM
$30.9B
| $4.13M | ﹤0.01% |
61,608
-178,376
| -74% | -$12M |
|
967
Freshpet
FRPT
$2.59B
| $4.12M | ﹤0.01% |
31,843
-38,350
| -55% | -$4.96M |
|
968
Group 1 Automotive
GPI
$6.26B
| $4.09M | ﹤0.01% |
13,766
-8,470
| -38% | -$2.52M |
|
969
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $4.09M | ﹤0.01% |
49,017
+17
| +0% | +$1.42K |
|
970
Herc Holdings
HRI
$4.48B
| $4.09M | ﹤0.01% |
30,651
+3,924
| +15% | +$523K |
|
971
AptarGroup
ATR
$8.97B
| $4.06M | ﹤0.01% |
28,798
+9,255
| +47% | +$1.3M |
|
972
Helmerich & Payne
HP
$2.06B
| $4.05M | ﹤0.01% |
112,060
-33,535
| -23% | -$1.21M |
|
973
Buckle
BKE
$3.11B
| $4.04M | ﹤0.01% |
109,354
-1,521
| -1% | -$56.2K |
|
974
PVH
PVH
$3.93B
| $4.04M | ﹤0.01% |
38,139
-1,857
| -5% | -$197K |
|
975
Polaris
PII
$3.38B
| $4.04M | ﹤0.01% |
51,550
+30,408
| +144% | +$2.38M |
|