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 | |
|---|---|---|---|---|---|---|
1026
COPT Defense Properties
CDP
$3.45B
| $3.44M | ﹤0.01% |
137,302
+19,069
| +16% | +$477K |
|
1027
iShares MSCI South Korea ETF
EWY
$5.47B
| $3.44M | ﹤0.01% |
51,976
+20,846
| +67% | +$1.38M |
|
1028
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $3.43M | ﹤0.01% |
60,745
+2,921
| +5% | +$165K |
|
1029
National Vision
EYE
$1.84B
| $3.42M | ﹤0.01% |
261,597
+78,688
| +43% | +$1.03M |
|
1030
Workiva
WK
$4.39B
| $3.42M | ﹤0.01% |
46,886
-3,803
| -8% | -$278K |
|
1031
Beyond Meat
BYND
$199M
| $3.42M | ﹤0.01% |
509,823
+300,076
| +143% | +$2.01M |
|
|
ITCI
1032
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.41M | ﹤0.01% |
49,784
-15,824
| -24% | -$1.08M |
|
1033
Trupanion
TRUP
$1.87B
| $3.4M | ﹤0.01% |
115,767
+79,898
| +223% | +$2.35M |
|
1034
Vishay Intertechnology
VSH
$2.1B
| $3.39M | ﹤0.01% |
151,884
+12,726
| +9% | +$284K |
|
1035
Amicus Therapeutics
FOLD
$2.47B
| $3.38M | ﹤0.01% |
340,754
-247,881
| -42% | -$2.46M |
|
1036
Unum
UNM
$12.8B
| $3.38M | ﹤0.01% |
66,073
+31,467
| +91% | +$1.61M |
|
1037
Five Below
FIVE
$8.04B
| $3.34M | ﹤0.01% |
30,653
+17,080
| +126% | +$1.86M |
|
1038
Flowserve
FLS
$7.41B
| $3.33M | ﹤0.01% |
69,149
-10,345
| -13% | -$498K |
|
1039
Lincoln Electric
LECO
$13.4B
| $3.32M | ﹤0.01% |
17,626
+3,924
| +29% | +$740K |
|
1040
Synaptics
SYNA
$2.76B
| $3.32M | ﹤0.01% |
37,676
-10,020
| -21% | -$884K |
|
1041
Pricesmart
PSMT
$3.63B
| $3.3M | ﹤0.01% |
40,663
+1,606
| +4% | +$130K |
|
1042
Minerals Technologies
MTX
$2.04B
| $3.29M | ﹤0.01% |
39,581
-4,655
| -11% | -$387K |
|
1043
Signet Jewelers
SIG
$3.8B
| $3.28M | ﹤0.01% |
36,596
-10,389
| -22% | -$931K |
|
1044
HUTCHMED
HCM
$2.81B
| $3.27M | ﹤0.01% |
191,154
+148,228
| +345% | +$2.54M |
|
1045
Toro Company
TTC
$7.82B
| $3.26M | ﹤0.01% |
34,838
-25,361
| -42% | -$2.37M |
|
1046
The GEO Group
GEO
$3.26B
| $3.26M | ﹤0.01% |
226,819
-20,926
| -8% | -$300K |
|
1047
LGI Homes
LGIH
$1.45B
| $3.26M | ﹤0.01% |
36,387
+2,097
| +6% | +$188K |
|
1048
Franklin Electric
FELE
$4.31B
| $3.25M | ﹤0.01% |
33,792
-23,288
| -41% | -$2.24M |
|
1049
First Industrial Realty Trust
FR
$6.97B
| $3.25M | ﹤0.01% |
68,389
-154,494
| -69% | -$7.34M |
|
1050
EnerSys
ENS
$4.02B
| $3.25M | ﹤0.01% |
31,374
-20,370
| -39% | -$2.11M |
|