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 | |
|---|---|---|---|---|---|---|
1101
Douglas Emmett
DEI
$2.75B
| $2.84M | ﹤0.01% |
213,148
-114,558
| -35% | -$1.52M |
|
1102
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $2.83M | ﹤0.01% |
18,174
+3,468
| +24% | +$540K |
|
1103
ONE Gas
OGS
$4.5B
| $2.83M | ﹤0.01% |
44,301
-42,463
| -49% | -$2.71M |
|
1104
Camping World
CWH
$1.06B
| $2.82M | ﹤0.01% |
158,044
+32,287
| +26% | +$577K |
|
1105
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.82M | ﹤0.01% |
41,336
-478,652
| -92% | -$32.7M |
|
1106
Enova International
ENVA
$2.88B
| $2.81M | ﹤0.01% |
45,138
-6,643
| -13% | -$414K |
|
1107
Valley National Bancorp
VLY
$5.99B
| $2.8M | ﹤0.01% |
401,476
-210,838
| -34% | -$1.47M |
|
1108
Bruker
BRKR
$4.63B
| $2.8M | ﹤0.01% |
43,916
-19,654
| -31% | -$1.25M |
|
1109
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $2.8M | ﹤0.01% |
51,053
+50,557
| +10,193% | +$2.77M |
|
1110
Caleres
CAL
$527M
| $2.79M | ﹤0.01% |
83,134
+32,982
| +66% | +$1.11M |
|
1111
Dillards
DDS
$8.88B
| $2.79M | ﹤0.01% |
6,340
-833
| -12% | -$367K |
|
1112
Skechers
SKX
$9.5B
| $2.79M | ﹤0.01% |
40,324
-271
| -0.7% | -$18.7K |
|
|
GMS
1113
DELISTED
GMS Inc
GMS
| $2.79M | ﹤0.01% |
34,556
-18,817
| -35% | -$1.52M |
|
1114
Tenable Holdings
TENB
$3.63B
| $2.78M | ﹤0.01% |
63,888
-80,809
| -56% | -$3.52M |
|
1115
First Trust Value Line Dividend Fund
FVD
$9.19B
| $2.78M | ﹤0.01% |
68,235
+49,136
| +257% | +$2M |
|
1116
RLI Corp
RLI
$6.08B
| $2.78M | ﹤0.01% |
39,524
+16,234
| +70% | +$1.14M |
|
1117
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.77M | ﹤0.01% |
67,472
+47,579
| +239% | +$1.96M |
|
1118
Under Armour
UAA
$2.16B
| $2.77M | ﹤0.01% |
414,569
-339,293
| -45% | -$2.26M |
|
1119
Patterson-UTI
PTEN
$2.14B
| $2.75M | ﹤0.01% |
265,022
-380,683
| -59% | -$3.94M |
|
|
SAVE
1120
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.73M | ﹤0.01% |
745,469
+11,623
| +2% | +$42.5K |
|
|
BCPC
1121
Balchem Corporation
BCPC
$5.05B
| $2.71M | ﹤0.01% |
17,584
-19,533
| -53% | -$3.01M |
|
1122
Zillow
ZG
$20B
| $2.7M | ﹤0.01% |
59,916
+1,481
| +3% | +$66.7K |
|
1123
uniQure
QURE
$929M
| $2.68M | ﹤0.01% |
598,945
-137,779
| -19% | -$617K |
|
1124
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $2.68M | ﹤0.01% |
43,589
-64,977
| -60% | -$3.99M |
|
1125
Nomad Foods
NOMD
$2.12B
| $2.67M | ﹤0.01% |
161,909
+161,371
| +29,995% | +$2.66M |
|