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 | |
|---|---|---|---|---|---|---|
1176
Columbia Sportswear
COLM
$3.05B
| $2.97M | ﹤0.01% |
35,671
-11,433
| -24% | -$951K |
|
1177
Western Alliance Bancorporation
WAL
$9.89B
| $2.95M | ﹤0.01% |
34,073
+31,214
| +1,092% | +$2.7M |
|
1178
Universal Insurance Holdings
UVE
$726M
| $2.95M | ﹤0.01% |
132,939
+59,290
| +81% | +$1.31M |
|
1179
LGI Homes
LGIH
$1.45B
| $2.94M | ﹤0.01% |
24,847
-11,540
| -32% | -$1.37M |
|
1180
ICF International
ICFI
$1.82B
| $2.94M | ﹤0.01% |
17,631
+8,548
| +94% | +$1.43M |
|
1181
Boise Cascade
BCC
$3.32B
| $2.92M | ﹤0.01% |
20,716
+4,860
| +31% | +$685K |
|
1182
Moelis & Co
MC
$5.61B
| $2.91M | ﹤0.01% |
42,526
+10,377
| +32% | +$711K |
|
1183
Pathward Financial
CASH
$1.74B
| $2.91M | ﹤0.01% |
44,047
+17,431
| +65% | +$1.15M |
|
1184
Grocery Outlet
GO
$1.75B
| $2.9M | ﹤0.01% |
165,480
+20,914
| +14% | +$367K |
|
1185
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $2.89M | ﹤0.01% |
57,665
+31,982
| +125% | +$1.6M |
|
1186
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $2.89M | ﹤0.01% |
104,835
+47,829
| +84% | +$1.32M |
|
1187
Genesis Energy
GEL
$2.02B
| $2.89M | ﹤0.01% |
216,135
-50,441
| -19% | -$674K |
|
1188
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $2.89M | ﹤0.01% |
102,412
-532,045
| -84% | -$15M |
|
1189
Eldorado Gold
EGO
$5.62B
| $2.88M | ﹤0.01% |
166,083
+94,040
| +131% | +$1.63M |
|
1190
Silgan Holdings
SLGN
$4.76B
| $2.88M | ﹤0.01% |
54,938
+32,432
| +144% | +$1.7M |
|
1191
Cogent Communications
CCOI
$1.77B
| $2.87M | ﹤0.01% |
37,856
-8,702
| -19% | -$661K |
|
|
X
1192
DELISTED
US Steel
X
| $2.87M | ﹤0.01% |
81,223
+47,675
| +142% | +$1.68M |
|
1193
Miller Industries
MLR
$471M
| $2.86M | ﹤0.01% |
46,856
+22,274
| +91% | +$1.36M |
|
1194
iShares US Healthcare Providers ETF
IHF
$828M
| $2.86M | ﹤0.01% |
+50,000
| New | +$2.86M |
|
1195
AptarGroup
ATR
$9.03B
| $2.85M | ﹤0.01% |
17,818
-10,980
| -38% | -$1.76M |
|
1196
United Parks & Resorts
PRKS
$2.76B
| $2.85M | ﹤0.01% |
56,306
+42,703
| +314% | +$2.16M |
|
1197
The Bancorp
TBBK
$3.53B
| $2.84M | ﹤0.01% |
53,165
+33,413
| +169% | +$1.79M |
|
1198
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $2.84M | ﹤0.01% |
41,819
-5,308
| -11% | -$360K |
|
1199
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.83M | ﹤0.01% |
8,444
-11,995
| -59% | -$4.01M |
|
1200
iShares TIPS Bond ETF
TIP
$14B
| $2.82M | ﹤0.01% |
25,512
-8,548
| -25% | -$944K |
|