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 | |
|---|---|---|---|---|---|---|
976
Apellis Pharmaceuticals
APLS
$3.19B
| $4.01M | ﹤0.01% |
104,418
+52,792
| +102% | +$2.03M |
|
977
Gaotu Techedu
GOTU
$889M
| $4M | ﹤0.01% |
815,546
-155,497
| -16% | -$762K |
|
978
NovoCure
NVCR
$1.43B
| $3.99M | ﹤0.01% |
232,824
+195,645
| +526% | +$3.35M |
|
979
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $3.99M | ﹤0.01% |
+107,000
| New | +$3.99M |
|
980
Ezcorp Inc
EZPW
$1.01B
| $3.98M | ﹤0.01% |
380,266
+118,929
| +46% | +$1.25M |
|
981
Silicon Laboratories
SLAB
$4.4B
| $3.95M | ﹤0.01% |
35,706
-9,291
| -21% | -$1.03M |
|
982
KB Home
KBH
$4.58B
| $3.95M | ﹤0.01% |
56,248
-77,156
| -58% | -$5.41M |
|
983
Cenovus Energy
CVE
$30.5B
| $3.92M | ﹤0.01% |
199,453
+191,479
| +2,401% | +$3.76M |
|
984
Mueller Industries
MLI
$10.9B
| $3.91M | ﹤0.01% |
68,591
-25,771
| -27% | -$1.47M |
|
985
PTC Therapeutics
PTCT
$4.79B
| $3.9M | ﹤0.01% |
127,601
-72,069
| -36% | -$2.2M |
|
986
Dycom Industries
DY
$7.44B
| $3.89M | ﹤0.01% |
23,053
-9,203
| -29% | -$1.55M |
|
987
Hudbay
HBM
$5.35B
| $3.89M | ﹤0.01% |
429,691
+244,525
| +132% | +$2.21M |
|
988
ATI
ATI
$10.4B
| $3.89M | ﹤0.01% |
70,129
-72,271
| -51% | -$4.01M |
|
989
Vail Resorts
MTN
$5.49B
| $3.89M | ﹤0.01% |
21,579
-553
| -2% | -$99.6K |
|
990
Asbury Automotive
ABG
$4.94B
| $3.88M | ﹤0.01% |
17,048
-3,173
| -16% | -$723K |
|
991
iQIYI
IQ
$2.49B
| $3.88M | ﹤0.01% |
1,056,705
+146,648
| +16% | +$538K |
|
992
Turkcell
TKC
$4.8B
| $3.86M | ﹤0.01% |
509,675
+124,075
| +32% | +$940K |
|
993
First American
FAF
$6.91B
| $3.86M | ﹤0.01% |
71,501
-65,458
| -48% | -$3.53M |
|
994
Tradeweb Markets
TW
$25.5B
| $3.85M | ﹤0.01% |
36,354
-10,531
| -22% | -$1.12M |
|
995
RingCentral
RNG
$2.82B
| $3.84M | ﹤0.01% |
136,243
+104,093
| +324% | +$2.94M |
|
996
Genesis Energy
GEL
$2.02B
| $3.81M | ﹤0.01% |
266,576
+111,245
| +72% | +$1.59M |
|
997
Paylocity
PCTY
$9.5B
| $3.76M | ﹤0.01% |
28,526
-8,292
| -23% | -$1.09M |
|
998
Madison Square Garden
MSGS
$5.05B
| $3.76M | ﹤0.01% |
19,989
+179
| +0.9% | +$33.7K |
|
999
Century Aluminum
CENX
$2.24B
| $3.75M | ﹤0.01% |
223,602
-7,258
| -3% | -$122K |
|
1000
Columbia Sportswear
COLM
$3.06B
| $3.72M | ﹤0.01% |
47,104
-50,062
| -52% | -$3.96M |
|