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 | |
|---|---|---|---|---|---|---|
1151
ePlus
PLUS
$1.93B
| $2.51M | ﹤0.01% |
34,071
-6,481
| -16% | -$478K |
|
1152
PJT Partners
PJT
$4.37B
| $2.51M | ﹤0.01% |
23,237
-18,014
| -44% | -$1.94M |
|
1153
Aspen Aerogels
ASPN
$560M
| $2.5M | ﹤0.01% |
105,021
+79,315
| +309% | +$1.89M |
|
1154
Rayonier
RYN
$4.04B
| $2.5M | ﹤0.01% |
90,245
-79,340
| -47% | -$2.2M |
|
1155
NMI Holdings
NMIH
$3.07B
| $2.49M | ﹤0.01% |
73,212
-17,028
| -19% | -$580K |
|
1156
Ciena
CIEN
$18.7B
| $2.48M | ﹤0.01% |
51,484
-206,667
| -80% | -$9.96M |
|
1157
Benchmark Electronics
BHE
$1.43B
| $2.48M | ﹤0.01% |
62,808
+13,098
| +26% | +$517K |
|
1158
Viasat
VSAT
$4.28B
| $2.48M | ﹤0.01% |
195,011
+130,558
| +203% | +$1.66M |
|
1159
GitLab
GTLB
$8.3B
| $2.47M | ﹤0.01% |
49,708
+21,078
| +74% | +$1.05M |
|
1160
Crown Holdings
CCK
$11B
| $2.47M | ﹤0.01% |
33,151
-23,782
| -42% | -$1.77M |
|
1161
Vicor
VICR
$2.25B
| $2.46M | ﹤0.01% |
74,250
-19,362
| -21% | -$642K |
|
1162
Valmont Industries
VMI
$7.45B
| $2.45M | ﹤0.01% |
8,920
-10,588
| -54% | -$2.91M |
|
1163
Apogee Enterprises
APOG
$896M
| $2.45M | ﹤0.01% |
38,921
+7,313
| +23% | +$460K |
|
1164
Bloom Energy
BE
$15.7B
| $2.44M | ﹤0.01% |
199,430
-206,819
| -51% | -$2.53M |
|
1165
Sony
SONY
$174B
| $2.44M | ﹤0.01% |
143,635
+114,265
| +389% | +$1.94M |
|
1166
Avnet
AVT
$4.52B
| $2.43M | ﹤0.01% |
47,280
-16,373
| -26% | -$843K |
|
|
ALTM
1167
DELISTED
Arcadium Lithium plc
ALTM
| $2.43M | ﹤0.01% |
723,661
-761,596
| -51% | -$2.56M |
|
1168
Kinross Gold
KGC
$28.3B
| $2.43M | ﹤0.01% |
305,832
+102,373
| +50% | +$813K |
|
1169
Novanta
NOVT
$4.14B
| $2.43M | ﹤0.01% |
14,889
-18,366
| -55% | -$3M |
|
1170
Blackstone Mortgage Trust
BXMT
$3.39B
| $2.42M | ﹤0.01% |
139,063
-44,333
| -24% | -$772K |
|
1171
Delek US
DK
$1.72B
| $2.42M | ﹤0.01% |
97,790
-39,877
| -29% | -$987K |
|
1172
Fastly
FSLY
$1.16B
| $2.42M | ﹤0.01% |
328,349
+22,552
| +7% | +$166K |
|
1173
AGCO
AGCO
$8.02B
| $2.41M | ﹤0.01% |
24,589
-13,636
| -36% | -$1.33M |
|
1174
Surgery Partners
SGRY
$2.75B
| $2.4M | ﹤0.01% |
101,040
-320,097
| -76% | -$7.62M |
|
1175
Goodyear
GT
$2.45B
| $2.4M | ﹤0.01% |
211,345
-40,787
| -16% | -$463K |
|