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 | |
|---|---|---|---|---|---|---|
1076
VF Corp
VFC
$6.05B
| $3M | ﹤0.01% |
222,017
-383,974
| -63% | -$5.18M |
|
1077
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.99M | ﹤0.01% |
30,491
-55,922
| -65% | -$5.49M |
|
1078
Valvoline
VVV
$5B
| $2.99M | ﹤0.01% |
69,256
+18,996
| +38% | +$821K |
|
1079
Revolve Group
RVLV
$1.67B
| $2.98M | ﹤0.01% |
187,388
+48,367
| +35% | +$770K |
|
1080
Pilgrim's Pride
PPC
$10.3B
| $2.97M | ﹤0.01% |
77,099
+44,586
| +137% | +$1.72M |
|
1081
Vericel Corp
VCEL
$1.69B
| $2.96M | ﹤0.01% |
64,493
-47,267
| -42% | -$2.17M |
|
1082
Varonis Systems
VRNS
$6.41B
| $2.96M | ﹤0.01% |
61,630
-54,513
| -47% | -$2.61M |
|
1083
SEI Investments
SEIC
$10.7B
| $2.95M | ﹤0.01% |
45,661
-1,628
| -3% | -$105K |
|
1084
Addus HomeCare
ADUS
$2.03B
| $2.95M | ﹤0.01% |
25,396
+13,542
| +114% | +$1.57M |
|
|
MZTI
1085
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.94M | ﹤0.01% |
15,554
-3,381
| -18% | -$639K |
|
1086
Intellia Therapeutics
NTLA
$1.23B
| $2.93M | ﹤0.01% |
131,011
+56,496
| +76% | +$1.26M |
|
1087
LiveRamp
RAMP
$1.74B
| $2.92M | ﹤0.01% |
94,474
+54,325
| +135% | +$1.68M |
|
1088
Sterling Infrastructure
STRL
$9.62B
| $2.92M | ﹤0.01% |
24,653
-4,303
| -15% | -$509K |
|
1089
AZZ Inc
AZZ
$3.46B
| $2.92M | ﹤0.01% |
37,740
+18,009
| +91% | +$1.39M |
|
1090
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.91M | ﹤0.01% |
145,587
-82,472
| -36% | -$1.65M |
|
1091
GameStop
GME
$11.1B
| $2.91M | ﹤0.01% |
117,951
-39,291
| -25% | -$970K |
|
1092
Lincoln National
LNC
$7.99B
| $2.91M | ﹤0.01% |
93,505
-8,226
| -8% | -$256K |
|
1093
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $2.9M | ﹤0.01% |
94,154
+29,720
| +46% | +$917K |
|
1094
Amneal Pharmaceuticals
AMRX
$3.17B
| $2.9M | ﹤0.01% |
457,250
+358,058
| +361% | +$2.27M |
|
1095
iShares Silver Trust
SLV
$20.4B
| $2.89M | ﹤0.01% |
108,917
+9,581
| +10% | +$255K |
|
1096
Cleveland-Cliffs
CLF
$5.83B
| $2.87M | ﹤0.01% |
186,518
-403,503
| -68% | -$6.21M |
|
1097
OraSure Technologies
OSUR
$238M
| $2.87M | ﹤0.01% |
672,760
+600,201
| +827% | +$2.56M |
|
1098
Sally Beauty Holdings
SBH
$1.45B
| $2.86M | ﹤0.01% |
266,305
+57,999
| +28% | +$622K |
|
1099
Royal Gold
RGLD
$12.5B
| $2.85M | ﹤0.01% |
22,780
-2,161
| -9% | -$270K |
|
1100
Kohl's
KSS
$1.81B
| $2.84M | ﹤0.01% |
123,584
-547,390
| -82% | -$12.6M |
|