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 | |
|---|---|---|---|---|---|---|
951
Group 1 Automotive
GPI
$6.32B
| $5.12M | ﹤0.01% |
13,375
-391
| -3% | -$150K |
|
952
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.12M | ﹤0.01% |
97,229
+51,473
| +112% | +$2.71M |
|
953
Melco Resorts & Entertainment
MLCO
$3.89B
| $5.11M | ﹤0.01% |
655,572
+238,884
| +57% | +$1.86M |
|
954
WIX.com
WIX
$9.44B
| $5.08M | ﹤0.01% |
30,393
+11,497
| +61% | +$1.92M |
|
955
BWX Technologies
BWXT
$15.5B
| $5.07M | ﹤0.01% |
46,604
-4,415
| -9% | -$480K |
|
956
Intellia Therapeutics
NTLA
$1.23B
| $5.06M | ﹤0.01% |
246,362
+115,351
| +88% | +$2.37M |
|
957
iShares Silver Trust
SLV
$20.4B
| $5.02M | ﹤0.01% |
176,541
+67,624
| +62% | +$1.92M |
|
958
HEICO Class A
HEI.A
$35.3B
| $4.94M | ﹤0.01% |
24,236
-12,436
| -34% | -$2.53M |
|
959
PROS Holdings
PRO
$744M
| $4.93M | ﹤0.01% |
266,132
+226,443
| +571% | +$4.19M |
|
960
Kaspi.kz JSC
KSPI
$16.2B
| $4.91M | ﹤0.01% |
+46,329
| New | +$4.91M |
|
961
TopBuild
BLD
$12B
| $4.91M | ﹤0.01% |
12,061
-11,896
| -50% | -$4.84M |
|
962
Green Brick Partners
GRBK
$3.28B
| $4.9M | ﹤0.01% |
58,644
+37,503
| +177% | +$3.13M |
|
963
Napco Security Technologies
NSSC
$1.48B
| $4.88M | ﹤0.01% |
120,595
+6,394
| +6% | +$259K |
|
964
Moog
MOG.A
$6.38B
| $4.88M | ﹤0.01% |
24,133
-3,461
| -13% | -$699K |
|
965
Vishay Intertechnology
VSH
$2.1B
| $4.87M | ﹤0.01% |
257,669
+105,785
| +70% | +$2M |
|
966
Enova International
ENVA
$2.93B
| $4.87M | ﹤0.01% |
58,066
+12,928
| +29% | +$1.08M |
|
967
Fabrinet
FN
$12.9B
| $4.85M | ﹤0.01% |
20,514
-2,992
| -13% | -$707K |
|
968
Toro Company
TTC
$7.82B
| $4.82M | ﹤0.01% |
55,621
+20,783
| +60% | +$1.8M |
|
969
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $4.82M | ﹤0.01% |
192,926
+105,924
| +122% | +$2.65M |
|
970
Exponent
EXPO
$3.58B
| $4.81M | ﹤0.01% |
41,728
-14,793
| -26% | -$1.71M |
|
971
Canadian Natural Resources
CNQ
$64.9B
| $4.79M | ﹤0.01% |
144,139
+101,430
| +237% | +$3.37M |
|
972
Boot Barn
BOOT
$5.76B
| $4.78M | ﹤0.01% |
28,592
-3,598
| -11% | -$602K |
|
973
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $4.78M | ﹤0.01% |
100,193
-50,000
| -33% | -$2.38M |
|
974
Adient
ADNT
$2B
| $4.75M | ﹤0.01% |
210,477
+124,539
| +145% | +$2.81M |
|
975
Rithm Capital
RITM
$6.65B
| $4.71M | ﹤0.01% |
415,335
+259,528
| +167% | +$2.95M |
|