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 | |
|---|---|---|---|---|---|---|
1151
Valvoline
VVV
$5.15B
| $3.11M | ﹤0.01% |
74,286
+5,030
| +7% | +$211K |
|
1152
Peabody Energy
BTU
$2.25B
| $3.11M | ﹤0.01% |
117,071
+84,161
| +256% | +$2.23M |
|
1153
Dycom Industries
DY
$7.49B
| $3.11M | ﹤0.01% |
15,759
-7,294
| -32% | -$1.44M |
|
1154
Camping World
CWH
$1.1B
| $3.1M | ﹤0.01% |
128,148
-29,896
| -19% | -$724K |
|
1155
AGCO
AGCO
$8.15B
| $3.1M | ﹤0.01% |
31,713
+7,124
| +29% | +$697K |
|
1156
Tenable Holdings
TENB
$3.7B
| $3.1M | ﹤0.01% |
76,523
+12,635
| +20% | +$512K |
|
1157
Alcoa
AA
$8.36B
| $3.07M | ﹤0.01% |
79,690
-100,876
| -56% | -$3.89M |
|
1158
Commerce Bancshares
CBSH
$8.02B
| $3.07M | ﹤0.01% |
54,313
+47,837
| +739% | +$2.71M |
|
1159
RenaissanceRe
RNR
$11.5B
| $3.07M | ﹤0.01% |
11,261
+632
| +6% | +$172K |
|
1160
Advance Auto Parts
AAP
$3.73B
| $3.07M | ﹤0.01% |
78,664
-231,670
| -75% | -$9.03M |
|
1161
Catalyst Pharmaceutical
CPRX
$2.48B
| $3.05M | ﹤0.01% |
153,250
+103,186
| +206% | +$2.05M |
|
1162
KBR
KBR
$6.38B
| $3.04M | ﹤0.01% |
46,686
+11,392
| +32% | +$742K |
|
1163
Great Lakes Dredge & Dock
GLDD
$834M
| $3.02M | ﹤0.01% |
287,248
+108,227
| +60% | +$1.14M |
|
1164
Sally Beauty Holdings
SBH
$1.51B
| $3.02M | ﹤0.01% |
222,534
-43,771
| -16% | -$594K |
|
1165
Mercury Insurance
MCY
$4.38B
| $3.02M | ﹤0.01% |
47,882
+481
| +1% | +$30.3K |
|
1166
Perrigo
PRGO
$3.1B
| $3.01M | ﹤0.01% |
114,937
+35,031
| +44% | +$919K |
|
1167
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $3.01M | ﹤0.01% |
150,000
+99,944
| +200% | +$2.01M |
|
1168
Cognex
CGNX
$7.55B
| $3.01M | ﹤0.01% |
74,361
-44,650
| -38% | -$1.81M |
|
1169
Axcelis
ACLS
$2.71B
| $3.01M | ﹤0.01% |
28,688
-25,597
| -47% | -$2.68M |
|
|
LINE
1170
Lineage, Inc. Common Stock
LINE
$9.7B
| $2.99M | ﹤0.01% |
+38,183
| New | +$2.99M |
|
1171
Century Aluminum
CENX
$2.29B
| $2.99M | ﹤0.01% |
184,066
-39,536
| -18% | -$642K |
|
1172
PVH
PVH
$3.95B
| $2.99M | ﹤0.01% |
29,626
-8,513
| -22% | -$858K |
|
1173
Novartis
NVS
$247B
| $2.98M | ﹤0.01% |
25,890
+1,552
| +6% | +$179K |
|
1174
XPO
XPO
$15.8B
| $2.97M | ﹤0.01% |
27,648
+5,680
| +26% | +$611K |
|
1175
MannKind Corp
MNKD
$1.66B
| $2.97M | ﹤0.01% |
471,802
+381,298
| +421% | +$2.4M |
|