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 | |
|---|---|---|---|---|---|---|
1051
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.84M | ﹤0.01% |
64,145
-24,865
| -28% | -$1.49M |
|
1052
Verint Systems
VRNT
$1.23B
| $3.83M | ﹤0.01% |
151,266
+88,616
| +141% | +$2.24M |
|
1053
Elanco Animal Health
ELAN
$9.33B
| $3.82M | ﹤0.01% |
260,325
+250,129
| +2,453% | +$3.67M |
|
1054
John B. Sanfilippo & Son
JBSS
$745M
| $3.81M | ﹤0.01% |
40,413
+28,822
| +249% | +$2.72M |
|
1055
Scorpio Tankers
STNG
$2.97B
| $3.81M | ﹤0.01% |
53,411
-5,993
| -10% | -$427K |
|
1056
Quaker Houghton
KWR
$2.47B
| $3.8M | ﹤0.01% |
22,544
+1,046
| +5% | +$176K |
|
1057
Freshpet
FRPT
$2.6B
| $3.79M | ﹤0.01% |
27,729
-4,114
| -13% | -$563K |
|
1058
KT
KT
$9.67B
| $3.79M | ﹤0.01% |
246,563
+97,838
| +66% | +$1.5M |
|
1059
RBC Bearings
RBC
$12.2B
| $3.78M | ﹤0.01% |
12,633
-6,172
| -33% | -$1.85M |
|
1060
Black Hills Corp
BKH
$4.33B
| $3.78M | ﹤0.01% |
61,809
-37,495
| -38% | -$2.29M |
|
1061
Shake Shack
SHAK
$4.18B
| $3.78M | ﹤0.01% |
36,588
+8,606
| +31% | +$888K |
|
1062
BioCryst Pharmaceuticals
BCRX
$1.69B
| $3.78M | ﹤0.01% |
496,784
+409,938
| +472% | +$3.12M |
|
1063
Barclays
BCS
$72.8B
| $3.77M | ﹤0.01% |
310,632
+177,205
| +133% | +$2.15M |
|
1064
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $3.77M | ﹤0.01% |
74,580
+48,944
| +191% | +$2.48M |
|
|
BCPC
1065
Balchem Corporation
BCPC
$5.17B
| $3.76M | ﹤0.01% |
21,356
+3,772
| +21% | +$664K |
|
1066
BJs Wholesale Club
BJ
$12.9B
| $3.75M | ﹤0.01% |
45,410
-101,437
| -69% | -$8.37M |
|
1067
Ares Capital
ARCC
$15.8B
| $3.73M | ﹤0.01% |
178,224
+136,927
| +332% | +$2.87M |
|
1068
UL Solutions
ULS
$13.7B
| $3.72M | ﹤0.01% |
+75,526
| New | +$3.72M |
|
1069
GDS Holdings
GDS
$7.37B
| $3.72M | ﹤0.01% |
182,388
+2,543
| +1% | +$51.9K |
|
1070
East-West Bancorp
EWBC
$15.1B
| $3.71M | ﹤0.01% |
44,858
+16,592
| +59% | +$1.37M |
|
1071
Encompass Health
EHC
$12.8B
| $3.71M | ﹤0.01% |
38,397
+10,591
| +38% | +$1.02M |
|
1072
Unilever
UL
$156B
| $3.71M | ﹤0.01% |
57,090
+53,555
| +1,515% | +$3.48M |
|
1073
Suncor Energy
SU
$51B
| $3.7M | ﹤0.01% |
100,252
-15,781
| -14% | -$583K |
|
1074
Grupo Aeroportuario del Pacifico
PAC
$13B
| $3.69M | ﹤0.01% |
21,206
+3,032
| +17% | +$528K |
|
1075
Coca-Cola Femsa
KOF
$18.3B
| $3.68M | ﹤0.01% |
41,428
-40,081
| -49% | -$3.56M |
|