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 | |
|---|---|---|---|---|---|---|
1001
Iovance Biotherapeutics
IOVA
$876M
| $3.72M | ﹤0.01% |
464,052
+318,128
| +218% | +$2.55M |
|
1002
TransUnion
TRU
$18.1B
| $3.72M | ﹤0.01% |
50,103
-47,683
| -49% | -$3.54M |
|
1003
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $3.71M | ﹤0.01% |
51,502
-228,248
| -82% | -$16.4M |
|
1004
Exelixis
EXEL
$10.5B
| $3.68M | ﹤0.01% |
163,882
+9,412
| +6% | +$211K |
|
1005
Quaker Houghton
KWR
$2.42B
| $3.65M | ﹤0.01% |
21,498
+1,426
| +7% | +$242K |
|
1006
iShares TIPS Bond ETF
TIP
$14B
| $3.64M | ﹤0.01% |
34,060
-29,086
| -46% | -$3.11M |
|
1007
Sanmina
SANM
$6.53B
| $3.63M | ﹤0.01% |
54,765
-36,741
| -40% | -$2.43M |
|
1008
Mativ Holdings
MATV
$666M
| $3.62M | ﹤0.01% |
213,400
+73,416
| +52% | +$1.25M |
|
1009
Ryman Hospitality Properties
RHP
$6.34B
| $3.62M | ﹤0.01% |
36,217
-33,420
| -48% | -$3.34M |
|
1010
argenx
ARGX
$46.7B
| $3.59M | ﹤0.01% |
8,342
-110,677
| -93% | -$47.6M |
|
1011
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $3.59M | ﹤0.01% |
70,987
+21,017
| +42% | +$1.06M |
|
1012
Webster Financial
WBS
$10.3B
| $3.58M | ﹤0.01% |
82,238
-13,814
| -14% | -$602K |
|
1013
NNN REIT
NNN
$8.06B
| $3.58M | ﹤0.01% |
83,931
-49,630
| -37% | -$2.11M |
|
1014
iShares Core US REIT ETF
USRT
$3.17B
| $3.57M | ﹤0.01% |
+66,706
| New | +$3.57M |
|
1015
Viper Energy
VNOM
$6.58B
| $3.56M | ﹤0.01% |
94,973
-126,186
| -57% | -$4.74M |
|
1016
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.56M | ﹤0.01% |
+34,088
| New | +$3.56M |
|
1017
TORM
TRMD
$2.16B
| $3.55M | ﹤0.01% |
91,618
+56,463
| +161% | +$2.19M |
|
1018
Service Corp International
SCI
$11.3B
| $3.54M | ﹤0.01% |
49,833
-132,251
| -73% | -$9.41M |
|
1019
iShares MSCI Canada ETF
EWC
$3.28B
| $3.54M | ﹤0.01% |
95,455
+86,150
| +926% | +$3.2M |
|
1020
ITT
ITT
$13.6B
| $3.54M | ﹤0.01% |
27,403
+12,714
| +87% | +$1.64M |
|
1021
Omega Healthcare
OHI
$12.6B
| $3.51M | ﹤0.01% |
102,502
-204,030
| -67% | -$6.99M |
|
1022
DHT Holdings
DHT
$1.99B
| $3.48M | ﹤0.01% |
300,922
+198,652
| +194% | +$2.3M |
|
|
FL
1023
DELISTED
Foot Locker
FL
| $3.47M | ﹤0.01% |
139,103
-261,811
| -65% | -$6.52M |
|
1024
Merit Medical Systems
MMSI
$5.34B
| $3.45M | ﹤0.01% |
40,148
-12,805
| -24% | -$1.1M |
|
1025
Extreme Networks
EXTR
$3.02B
| $3.44M | ﹤0.01% |
255,518
-182,141
| -42% | -$2.45M |
|