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 | |
|---|---|---|---|---|---|---|
1126
Korn Ferry
KFY
$3.81B
| $2.66M | ﹤0.01% |
39,611
+13,382
| +51% | +$898K |
|
1127
Carter's
CRI
$1.1B
| $2.66M | ﹤0.01% |
42,845
-22,170
| -34% | -$1.37M |
|
1128
Hawaiian Electric Industries
HE
$2.1B
| $2.65M | ﹤0.01% |
294,247
-49,887
| -14% | -$450K |
|
1129
Credicorp
BAP
$21.2B
| $2.65M | ﹤0.01% |
16,445
-19,651
| -54% | -$3.17M |
|
1130
Monro
MNRO
$507M
| $2.65M | ﹤0.01% |
111,014
+52,498
| +90% | +$1.25M |
|
1131
Voya Financial
VOYA
$7.39B
| $2.65M | ﹤0.01% |
37,224
+28,565
| +330% | +$2.03M |
|
1132
Kontoor Brands
KTB
$4.67B
| $2.64M | ﹤0.01% |
39,943
-14,694
| -27% | -$972K |
|
1133
Chart Industries
GTLS
$8.95B
| $2.63M | ﹤0.01% |
18,219
-48,597
| -73% | -$7.01M |
|
1134
Cogent Communications
CCOI
$1.74B
| $2.63M | ﹤0.01% |
46,558
+8,518
| +22% | +$481K |
|
1135
Elastic
ESTC
$9.46B
| $2.62M | ﹤0.01% |
23,014
-181,434
| -89% | -$20.7M |
|
1136
IDEAYA Biosciences
IDYA
$2.18B
| $2.61M | ﹤0.01% |
74,464
-48,551
| -39% | -$1.7M |
|
1137
First Financial Bankshares
FFIN
$5.13B
| $2.61M | ﹤0.01% |
88,401
-42,819
| -33% | -$1.26M |
|
1138
Insperity
NSP
$1.93B
| $2.6M | ﹤0.01% |
28,509
-4,415
| -13% | -$403K |
|
1139
Nexstar Media Group
NXST
$5.98B
| $2.6M | ﹤0.01% |
15,636
-14,748
| -49% | -$2.45M |
|
1140
Novartis
NVS
$247B
| $2.59M | ﹤0.01% |
24,338
+13,839
| +132% | +$1.47M |
|
1141
Bank OZK
OZK
$5.89B
| $2.58M | ﹤0.01% |
62,977
+1,796
| +3% | +$73.6K |
|
1142
PENN Entertainment
PENN
$2.92B
| $2.57M | ﹤0.01% |
132,821
+39,437
| +42% | +$763K |
|
1143
Birkenstock
BIRK
$8.72B
| $2.56M | ﹤0.01% |
47,075
+32,224
| +217% | +$1.75M |
|
1144
Magnolia Oil & Gas
MGY
$4.5B
| $2.56M | ﹤0.01% |
101,025
-102,692
| -50% | -$2.6M |
|
1145
Nutrien
NTR
$27.9B
| $2.55M | ﹤0.01% |
50,106
-92,844
| -65% | -$4.73M |
|
1146
AAR Corp
AIR
$2.66B
| $2.54M | ﹤0.01% |
34,955
-38,009
| -52% | -$2.76M |
|
1147
TG Therapeutics
TGTX
$5.15B
| $2.54M | ﹤0.01% |
142,646
+56,045
| +65% | +$997K |
|
1148
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.54M | ﹤0.01% |
49,659
-27,908
| -36% | -$1.43M |
|
1149
Mercury Insurance
MCY
$4.31B
| $2.52M | ﹤0.01% |
47,401
+32,159
| +211% | +$1.71M |
|
1150
Shake Shack
SHAK
$3.92B
| $2.52M | ﹤0.01% |
27,982
-13,505
| -33% | -$1.22M |
|