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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $4.47M | ﹤0.01% |
+50,002
| New | +$4.47M |
|
1002
Zions Bancorporation
ZION
$8.6B
| $4.45M | ﹤0.01% |
94,215
-5,103
| -5% | -$241K |
|
1003
EnerSys
ENS
$4.02B
| $4.44M | ﹤0.01% |
43,519
+12,145
| +39% | +$1.24M |
|
1004
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $4.42M | ﹤0.01% |
+50,000
| New | +$4.42M |
|
1005
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $4.42M | ﹤0.01% |
55,486
-52,846
| -49% | -$4.21M |
|
1006
Helix Energy Solutions
HLX
$932M
| $4.39M | ﹤0.01% |
395,690
-122,026
| -24% | -$1.35M |
|
1007
PJT Partners
PJT
$4.54B
| $4.37M | ﹤0.01% |
32,747
+9,510
| +41% | +$1.27M |
|
1008
Commault Systems
CVLT
$8.04B
| $4.36M | ﹤0.01% |
28,344
-35,420
| -56% | -$5.45M |
|
1009
Zillow
ZG
$20.8B
| $4.34M | ﹤0.01% |
70,145
+10,229
| +17% | +$633K |
|
1010
Nexstar Media Group
NXST
$6.25B
| $4.34M | ﹤0.01% |
26,239
+10,603
| +68% | +$1.75M |
|
1011
Franco-Nevada
FNV
$38.9B
| $4.32M | ﹤0.01% |
34,729
-4,167
| -11% | -$518K |
|
1012
Century Communities
CCS
$2.06B
| $4.31M | ﹤0.01% |
41,864
+17,876
| +75% | +$1.84M |
|
1013
Kilroy Realty
KRC
$5.08B
| $4.31M | ﹤0.01% |
111,262
+7,129
| +7% | +$276K |
|
1014
Hyatt Hotels
H
$13.9B
| $4.3M | ﹤0.01% |
28,234
-13,530
| -32% | -$2.06M |
|
1015
Crown Holdings
CCK
$11.4B
| $4.28M | ﹤0.01% |
44,691
+11,540
| +35% | +$1.11M |
|
1016
Vail Resorts
MTN
$5.48B
| $4.28M | ﹤0.01% |
24,557
+2,978
| +14% | +$519K |
|
1017
Addus HomeCare
ADUS
$2.07B
| $4.27M | ﹤0.01% |
32,067
+6,671
| +26% | +$887K |
|
1018
HSBC
HSBC
$239B
| $4.23M | ﹤0.01% |
93,675
+74,295
| +383% | +$3.36M |
|
|
ITWO
1019
ProShares Russell 2000 High Income ETF
ITWO
$63.3M
| $4.21M | ﹤0.01% |
+100,000
| New | +$4.21M |
|
1020
Signet Jewelers
SIG
$3.8B
| $4.19M | ﹤0.01% |
40,661
+4,065
| +11% | +$419K |
|
1021
Alkermes
ALKS
$4.57B
| $4.18M | ﹤0.01% |
149,493
+63,939
| +75% | +$1.79M |
|
1022
Sanofi
SNY
$116B
| $4.18M | ﹤0.01% |
72,592
-142,016
| -66% | -$8.18M |
|
1023
Insperity
NSP
$2.04B
| $4.18M | ﹤0.01% |
47,477
+18,968
| +67% | +$1.67M |
|
1024
Deutsche Bank
DB
$71.4B
| $4.18M | ﹤0.01% |
241,279
-411,270
| -63% | -$7.12M |
|
1025
ACI Worldwide
ACIW
$5.22B
| $4.16M | ﹤0.01% |
81,793
+37,367
| +84% | +$1.9M |
|