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 | |
|---|---|---|---|---|---|---|
|
BECN
1076
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.67M | ﹤0.01% |
42,441
+7,924
| +23% | +$685K |
|
1077
Power Integrations
POWI
$2.56B
| $3.67M | ﹤0.01% |
57,165
+27,016
| +90% | +$1.73M |
|
1078
e.l.f. Beauty
ELF
$7.83B
| $3.66M | ﹤0.01% |
33,557
-45,922
| -58% | -$5.01M |
|
1079
MaxLinear
MXL
$1.4B
| $3.66M | ﹤0.01% |
252,544
-72,898
| -22% | -$1.06M |
|
1080
OraSure Technologies
OSUR
$243M
| $3.65M | ﹤0.01% |
855,951
+183,191
| +27% | +$782K |
|
1081
Rush Enterprises Class A
RUSHA
$4.48B
| $3.65M | ﹤0.01% |
69,018
+33,397
| +94% | +$1.76M |
|
1082
Ericsson
ERIC
$26.8B
| $3.64M | ﹤0.01% |
479,894
+239,651
| +100% | +$1.82M |
|
1083
Amkor Technology
AMKR
$6.27B
| $3.63M | ﹤0.01% |
118,579
+99,143
| +510% | +$3.03M |
|
|
CSW
1084
CSW Industrials, Inc.
CSW
$4.28B
| $3.62M | ﹤0.01% |
9,881
+2,049
| +26% | +$751K |
|
1085
Choice Hotels
CHH
$5.33B
| $3.61M | ﹤0.01% |
27,719
+19,939
| +256% | +$2.6M |
|
1086
Banco Bradesco
BBD
$33.4B
| $3.61M | ﹤0.01% |
1,356,244
-2,076,524
| -60% | -$5.52M |
|
1087
Banco Santander
SAN
$150B
| $3.6M | ﹤0.01% |
706,184
+372,690
| +112% | +$1.9M |
|
1088
Penske Automotive Group
PAG
$12.2B
| $3.6M | ﹤0.01% |
22,153
-41,797
| -65% | -$6.79M |
|
1089
Global Partners
GLP
$1.75B
| $3.6M | ﹤0.01% |
77,262
-27,534
| -26% | -$1.28M |
|
1090
Harrow
HROW
$1.46B
| $3.6M | ﹤0.01% |
79,974
+77,407
| +3,015% | +$3.48M |
|
1091
Novanta
NOVT
$4.24B
| $3.59M | ﹤0.01% |
20,054
+5,165
| +35% | +$924K |
|
1092
Banc of California
BANC
$2.65B
| $3.57M | ﹤0.01% |
242,534
+62,014
| +34% | +$913K |
|
1093
Viasat
VSAT
$4.28B
| $3.57M | ﹤0.01% |
298,902
+103,891
| +53% | +$1.24M |
|
1094
MasTec
MTZ
$14.9B
| $3.54M | ﹤0.01% |
28,792
+25,044
| +668% | +$3.08M |
|
1095
Ryman Hospitality Properties
RHP
$6.35B
| $3.54M | ﹤0.01% |
32,992
-3,225
| -9% | -$346K |
|
1096
CyberArk
CYBR
$23.8B
| $3.53M | ﹤0.01% |
12,097
-5,476
| -31% | -$1.6M |
|
1097
Delek US
DK
$1.72B
| $3.53M | ﹤0.01% |
188,020
+90,230
| +92% | +$1.69M |
|
1098
GameStop
GME
$11.1B
| $3.53M | ﹤0.01% |
153,745
+35,794
| +30% | +$821K |
|
1099
Agnico Eagle Mines
AEM
$77.2B
| $3.52M | ﹤0.01% |
43,723
-66,549
| -60% | -$5.36M |
|
1100
The GEO Group
GEO
$3.26B
| $3.52M | ﹤0.01% |
273,724
+46,905
| +21% | +$603K |
|