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 | |
|---|---|---|---|---|---|---|
1126
Invesco Solar ETF
TAN
$727M
| $3.26M | ﹤0.01% |
75,546
-2,782
| -4% | -$120K |
|
1127
Ameresco
AMRC
$1.44B
| $3.25M | ﹤0.01% |
85,772
+12,688
| +17% | +$481K |
|
1128
GitLab
GTLB
$8.3B
| $3.24M | ﹤0.01% |
62,877
+13,169
| +26% | +$679K |
|
1129
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $3.24M | ﹤0.01% |
+134,100
| New | +$3.24M |
|
1130
Asbury Automotive
ABG
$4.97B
| $3.23M | ﹤0.01% |
13,534
-3,514
| -21% | -$838K |
|
1131
Champion Homes, Inc.
SKY
$4.31B
| $3.21M | ﹤0.01% |
33,894
+299
| +0.9% | +$28.4K |
|
1132
iShares Global Consumer Staples ETF
KXI
$864M
| $3.21M | ﹤0.01% |
48,890
+14,817
| +43% | +$974K |
|
1133
Chart Industries
GTLS
$8.98B
| $3.21M | ﹤0.01% |
25,853
+7,634
| +42% | +$948K |
|
1134
Casella Waste Systems
CWST
$5.89B
| $3.2M | ﹤0.01% |
32,206
+9,424
| +41% | +$938K |
|
1135
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $3.2M | ﹤0.01% |
89,206
-74,912
| -46% | -$2.69M |
|
1136
Tilray
TLRY
$1.16B
| $3.2M | ﹤0.01% |
1,819,494
+1,690,827
| +1,314% | +$2.98M |
|
1137
PotlatchDeltic
PCH
$3.3B
| $3.2M | ﹤0.01% |
70,998
+30,706
| +76% | +$1.38M |
|
1138
Lithia Motors
LAD
$8.82B
| $3.2M | ﹤0.01% |
10,065
-9,294
| -48% | -$2.95M |
|
1139
Old National Bancorp
ONB
$8.78B
| $3.2M | ﹤0.01% |
171,324
+84,273
| +97% | +$1.57M |
|
1140
National Vision
EYE
$1.84B
| $3.18M | ﹤0.01% |
291,609
+30,012
| +11% | +$327K |
|
1141
Credicorp
BAP
$21.2B
| $3.18M | ﹤0.01% |
17,550
+1,105
| +7% | +$200K |
|
1142
Simply Good Foods
SMPL
$2.78B
| $3.15M | ﹤0.01% |
90,733
-97,426
| -52% | -$3.39M |
|
1143
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.15M | ﹤0.01% |
+139,362
| New | +$3.15M |
|
1144
Evercore
EVR
$13.3B
| $3.15M | ﹤0.01% |
12,426
+7,397
| +147% | +$1.87M |
|
1145
Gaotu Techedu
GOTU
$889M
| $3.15M | ﹤0.01% |
802,448
-13,098
| -2% | -$51.3K |
|
1146
Whirlpool
WHR
$5.31B
| $3.14M | ﹤0.01% |
29,383
+8,888
| +43% | +$951K |
|
1147
Magnolia Oil & Gas
MGY
$4.47B
| $3.14M | ﹤0.01% |
128,492
+27,467
| +27% | +$671K |
|
1148
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $3.13M | ﹤0.01% |
31,173
+12,412
| +66% | +$1.24M |
|
1149
Diodes
DIOD
$2.52B
| $3.12M | ﹤0.01% |
48,665
+25,969
| +114% | +$1.66M |
|
1150
Globus Medical
GMED
$8.05B
| $3.11M | ﹤0.01% |
43,538
+26,029
| +149% | +$1.86M |
|