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 | |
|---|---|---|---|---|---|---|
976
KB Home
KBH
$4.59B
| $4.71M | ﹤0.01% |
54,994
-1,254
| -2% | -$107K |
|
977
Lincoln National
LNC
$7.99B
| $4.71M | ﹤0.01% |
149,497
+55,992
| +60% | +$1.76M |
|
978
Forward Air
FWRD
$920M
| $4.7M | ﹤0.01% |
132,846
+127,596
| +2,430% | +$4.52M |
|
|
MZTI
979
The Marzetti Company Common Stock
MZTI
$5.1B
| $4.69M | ﹤0.01% |
26,570
+11,016
| +71% | +$1.95M |
|
980
Vornado Realty Trust
VNO
$8.07B
| $4.64M | ﹤0.01% |
117,701
+52,082
| +79% | +$2.05M |
|
981
Applied Industrial Technologies
AIT
$10.2B
| $4.64M | ﹤0.01% |
20,778
-18,398
| -47% | -$4.11M |
|
982
Corcept Therapeutics
CORT
$7.83B
| $4.63M | ﹤0.01% |
100,088
-87,846
| -47% | -$4.07M |
|
983
NMI Holdings
NMIH
$3.13B
| $4.62M | ﹤0.01% |
112,224
+39,012
| +53% | +$1.61M |
|
984
Apellis Pharmaceuticals
APLS
$3.21B
| $4.61M | ﹤0.01% |
159,700
+55,282
| +53% | +$1.59M |
|
985
Turkcell
TKC
$4.82B
| $4.6M | ﹤0.01% |
669,247
+159,572
| +31% | +$1.1M |
|
986
JD.com
JD
$48.8B
| $4.6M | ﹤0.01% |
115,044
-544,686
| -83% | -$21.8M |
|
987
Starwood Property Trust
STWD
$7.56B
| $4.59M | ﹤0.01% |
225,245
+134,121
| +147% | +$2.73M |
|
988
Varonis Systems
VRNS
$6.41B
| $4.59M | ﹤0.01% |
81,191
+19,561
| +32% | +$1.11M |
|
989
Amphastar Pharmaceuticals
AMPH
$1.33B
| $4.58M | ﹤0.01% |
94,466
+35,284
| +60% | +$1.71M |
|
990
Appian
APPN
$2.33B
| $4.58M | ﹤0.01% |
134,274
+99,198
| +283% | +$3.39M |
|
991
Nova
NVMI
$8.55B
| $4.58M | ﹤0.01% |
21,987
+13,858
| +170% | +$2.89M |
|
992
New York Times
NYT
$9.53B
| $4.57M | ﹤0.01% |
82,104
+40,058
| +95% | +$2.23M |
|
993
Sonic Automotive
SAH
$2.83B
| $4.55M | ﹤0.01% |
77,817
-12,854
| -14% | -$752K |
|
994
Impinj
PI
$5.34B
| $4.55M | ﹤0.01% |
20,992
-81,231
| -79% | -$17.6M |
|
995
Chewy
CHWY
$14.9B
| $4.54M | ﹤0.01% |
155,081
-26,623
| -15% | -$780K |
|
996
ProShares S&P 500 ex-Technology ETF
SPXT
$219M
| $4.54M | ﹤0.01% |
50,000
| – | – |
|
997
Voya Financial
VOYA
$7.39B
| $4.51M | ﹤0.01% |
56,878
+19,654
| +53% | +$1.56M |
|
998
Viper Energy
VNOM
$6.58B
| $4.5M | ﹤0.01% |
99,781
+4,808
| +5% | +$217K |
|
999
First Financial Bankshares
FFIN
$5.13B
| $4.49M | ﹤0.01% |
121,214
+32,813
| +37% | +$1.21M |
|
1000
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.48M | ﹤0.01% |
+51,000
| New | +$4.48M |
|