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 | |
|---|---|---|---|---|---|---|
1101
M/I Homes
MHO
$4.14B
| $3.5M | ﹤0.01% |
20,430
+887
| +5% | +$152K |
|
1102
iShares Latin America 40 ETF
ILF
$1.81B
| $3.48M | ﹤0.01% |
134,495
-228,518
| -63% | -$5.92M |
|
1103
Acuity Brands
AYI
$10.4B
| $3.48M | ﹤0.01% |
12,649
-13,314
| -51% | -$3.67M |
|
1104
Magna International
MGA
$13.2B
| $3.46M | ﹤0.01% |
84,394
+84,322
| +117,114% | +$3.46M |
|
1105
Park Hotels & Resorts
PK
$2.4B
| $3.46M | ﹤0.01% |
245,472
+29,498
| +14% | +$416K |
|
|
EQC
1106
DELISTED
Equity Commonwealth
EQC
| $3.44M | ﹤0.01% |
172,970
+101,829
| +143% | +$2.03M |
|
1107
Acadia Pharmaceuticals
ACAD
$4.08B
| $3.44M | ﹤0.01% |
223,618
+161,331
| +259% | +$2.48M |
|
|
SRCL
1108
DELISTED
Stericycle Inc
SRCL
| $3.43M | ﹤0.01% |
56,195
+51,955
| +1,225% | +$3.17M |
|
1109
Exelixis
EXEL
$10.5B
| $3.42M | ﹤0.01% |
131,659
-32,223
| -20% | -$836K |
|
1110
Sarepta Therapeutics
SRPT
$1.87B
| $3.41M | ﹤0.01% |
27,331
-47,495
| -63% | -$5.93M |
|
1111
SouthState Bank Corporation
SSB
$10.3B
| $3.41M | ﹤0.01% |
35,119
+18,917
| +117% | +$1.84M |
|
1112
Minerals Technologies
MTX
$2.04B
| $3.4M | ﹤0.01% |
44,060
+4,479
| +11% | +$346K |
|
1113
Teradata
TDC
$2.04B
| $3.4M | ﹤0.01% |
112,049
+62,826
| +128% | +$1.91M |
|
1114
CNX Resources
CNX
$4.23B
| $3.4M | ﹤0.01% |
104,361
+72,914
| +232% | +$2.37M |
|
1115
Cabot Corp
CBT
$4.33B
| $3.39M | ﹤0.01% |
30,310
-4,837
| -14% | -$541K |
|
1116
Brinker International
EAT
$7.07B
| $3.37M | ﹤0.01% |
44,047
-283,100
| -87% | -$21.7M |
|
1117
Allison Transmission
ALSN
$7.57B
| $3.36M | ﹤0.01% |
34,958
+8,072
| +30% | +$775K |
|
1118
Veracyte
VCYT
$2.51B
| $3.35M | ﹤0.01% |
98,422
+80,145
| +439% | +$2.73M |
|
1119
Mativ Holdings
MATV
$680M
| $3.35M | ﹤0.01% |
196,978
-16,422
| -8% | -$279K |
|
1120
Cavco Industries
CVCO
$4.39B
| $3.34M | ﹤0.01% |
7,809
+1,586
| +25% | +$679K |
|
1121
Cousins Properties
CUZ
$4.97B
| $3.33M | ﹤0.01% |
113,081
+22,169
| +24% | +$654K |
|
1122
Selective Insurance
SIGI
$4.85B
| $3.31M | ﹤0.01% |
35,491
+13,210
| +59% | +$1.23M |
|
|
ALTR
1123
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.29M | ﹤0.01% |
34,425
-27,854
| -45% | -$2.66M |
|
1124
Pricesmart
PSMT
$3.63B
| $3.27M | ﹤0.01% |
35,651
-5,012
| -12% | -$460K |
|
1125
Banco Macro
BMA
$2.95B
| $3.26M | ﹤0.01% |
51,327
+39,947
| +351% | +$2.54M |
|