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 | |
|---|---|---|---|---|---|---|
1051
Kilroy Realty
KRC
$5.08B
| $3.25M | ﹤0.01% |
104,133
-25,446
| -20% | -$793K |
|
1052
Grand Canyon Education
LOPE
$5.88B
| $3.25M | ﹤0.01% |
23,194
+2,853
| +14% | +$399K |
|
|
BRSL
1053
Brightstar Lottery PLC
BRSL
$3.18B
| $3.24M | ﹤0.01% |
158,243
-51,616
| -25% | -$1.06M |
|
1054
Park Hotels & Resorts
PK
$2.4B
| $3.24M | ﹤0.01% |
215,974
-290,510
| -57% | -$4.35M |
|
1055
Cabot Corp
CBT
$4.33B
| $3.23M | ﹤0.01% |
35,147
-16,124
| -31% | -$1.48M |
|
1056
Penumbra
PEN
$10.8B
| $3.22M | ﹤0.01% |
17,883
+11,210
| +168% | +$2.02M |
|
1057
Verra Mobility
VRRM
$4B
| $3.21M | ﹤0.01% |
117,832
-27,074
| -19% | -$736K |
|
1058
Urban Outfitters
URBN
$6.43B
| $3.2M | ﹤0.01% |
77,989
+80
| +0.1% | +$3.28K |
|
1059
Grocery Outlet
GO
$1.75B
| $3.2M | ﹤0.01% |
144,566
+56,589
| +64% | +$1.25M |
|
1060
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $3.19M | ﹤0.01% |
47,127
+9,984
| +27% | +$675K |
|
1061
Global X Uranium ETF
URA
$4.35B
| $3.19M | ﹤0.01% |
110,115
-73,766
| -40% | -$2.14M |
|
1062
Planet Fitness
PLNT
$8.68B
| $3.18M | ﹤0.01% |
43,212
+20,143
| +87% | +$1.48M |
|
1063
Invesco Solar ETF
TAN
$727M
| $3.15M | ﹤0.01% |
78,328
-16,575
| -17% | -$666K |
|
1064
Maximus
MMS
$5.08B
| $3.14M | ﹤0.01% |
36,583
-27,471
| -43% | -$2.35M |
|
|
BECN
1065
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.12M | ﹤0.01% |
34,517
-119,217
| -78% | -$10.8M |
|
|
HIBB
1066
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.11M | ﹤0.01% |
35,656
-35,459
| -50% | -$3.09M |
|
1067
Melco Resorts & Entertainment
MLCO
$3.89B
| $3.11M | ﹤0.01% |
416,688
+260,280
| +166% | +$1.94M |
|
1068
Interactive Brokers
IBKR
$28.2B
| $3.1M | ﹤0.01% |
101,284
-130,224
| -56% | -$3.99M |
|
1069
Cable One
CABO
$1B
| $3.1M | ﹤0.01% |
8,743
+2,746
| +46% | +$972K |
|
1070
Pacira BioSciences
PCRX
$1.21B
| $3.06M | ﹤0.01% |
107,033
+19,097
| +22% | +$546K |
|
1071
Cytokinetics
CYTK
$6.38B
| $3.03M | ﹤0.01% |
55,921
-115,630
| -67% | -$6.26M |
|
1072
Clarivate
CLVT
$2.94B
| $3.02M | ﹤0.01% |
531,479
-16,597
| -3% | -$94.4K |
|
1073
Winmark
WINA
$1.82B
| $3.02M | ﹤0.01% |
8,575
+4,153
| +94% | +$1.46M |
|
1074
Knight Transportation
KNX
$6.97B
| $3.02M | ﹤0.01% |
60,518
-36,324
| -38% | -$1.81M |
|
1075
WIX.com
WIX
$9.44B
| $3.01M | ﹤0.01% |
18,896
-25,102
| -57% | -$3.99M |
|