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 | |
|---|---|---|---|---|---|---|
1176
Huron Consulting
HURN
$2.45B
| $2.4M | ﹤0.01% |
24,342
-22,916
| -48% | -$2.26M |
|
1177
Silicon Motion
SIMO
$3.01B
| $2.39M | ﹤0.01% |
29,557
+21,157
| +252% | +$1.71M |
|
1178
Agree Realty
ADC
$8.13B
| $2.39M | ﹤0.01% |
38,604
-38,804
| -50% | -$2.4M |
|
1179
Graphic Packaging
GPK
$6.14B
| $2.39M | ﹤0.01% |
91,152
-32,074
| -26% | -$841K |
|
1180
M/I Homes
MHO
$4.1B
| $2.39M | ﹤0.01% |
19,543
-3,120
| -14% | -$381K |
|
1181
Encompass Health
EHC
$12.7B
| $2.39M | ﹤0.01% |
27,806
-2,507
| -8% | -$215K |
|
1182
ABM Industries
ABM
$2.8B
| $2.38M | ﹤0.01% |
47,144
+805
| +2% | +$40.7K |
|
1183
Griffon
GFF
$3.65B
| $2.38M | ﹤0.01% |
37,308
+7,742
| +26% | +$494K |
|
1184
Palomar
PLMR
$3.15B
| $2.38M | ﹤0.01% |
29,308
+5,268
| +22% | +$427K |
|
1185
RenaissanceRe
RNR
$11.6B
| $2.38M | ﹤0.01% |
10,629
+1,761
| +20% | +$394K |
|
1186
Autoliv
ALV
$9.73B
| $2.38M | ﹤0.01% |
22,199
+9,207
| +71% | +$985K |
|
1187
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.37M | ﹤0.01% |
12,179
+5,015
| +70% | +$977K |
|
1188
SSR Mining
SSRM
$4.51B
| $2.37M | ﹤0.01% |
526,143
+251,423
| +92% | +$1.13M |
|
1189
Amphastar Pharmaceuticals
AMPH
$1.31B
| $2.37M | ﹤0.01% |
59,182
-2,051
| -3% | -$82K |
|
1190
Federated Hermes
FHI
$4.19B
| $2.35M | ﹤0.01% |
71,506
+34,891
| +95% | +$1.15M |
|
1191
Harley-Davidson
HOG
$3.67B
| $2.35M | ﹤0.01% |
69,960
-56,224
| -45% | -$1.89M |
|
1192
Carriage Services
CSV
$673M
| $2.35M | ﹤0.01% |
87,387
-492
| -0.6% | -$13.2K |
|
1193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.34M | ﹤0.01% |
45,756
+40,553
| +779% | +$2.08M |
|
1194
Suburban Propane Partners
SPH
$1.21B
| $2.33M | ﹤0.01% |
122,937
+50,233
| +69% | +$954K |
|
1195
XPO
XPO
$15.5B
| $2.33M | ﹤0.01% |
21,968
-44,482
| -67% | -$4.72M |
|
1196
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.3M
| $2.33M | ﹤0.01% |
40,000
| – | – |
|
1197
Metropolitan Bank Holding Corp
MCB
$815M
| $2.33M | ﹤0.01% |
55,294
+10,083
| +22% | +$424K |
|
1198
Essent Group
ESNT
$6.34B
| $2.32M | ﹤0.01% |
41,273
-23,788
| -37% | -$1.34M |
|
1199
Mitsubishi UFJ Financial
MUFG
$177B
| $2.31M | ﹤0.01% |
213,681
+27,852
| +15% | +$301K |
|
1200
Banc of California
BANC
$2.63B
| $2.31M | ﹤0.01% |
180,520
-58,609
| -25% | -$749K |
|