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 | |
|---|---|---|---|---|---|---|
1201
US Global Jets ETF
JETS
$827M
| $2.31M | ﹤0.01% |
117,337
-574,240
| -83% | -$11.3M |
|
1202
Murphy Oil
MUR
$3.7B
| $2.3M | ﹤0.01% |
55,733
-57,944
| -51% | -$2.39M |
|
1203
FormFactor
FORM
$2.35B
| $2.29M | ﹤0.01% |
37,879
-31,295
| -45% | -$1.89M |
|
1204
Innospec
IOSP
$2.06B
| $2.29M | ﹤0.01% |
18,491
-6,572
| -26% | -$812K |
|
1205
MarineMax
HZO
$568M
| $2.28M | ﹤0.01% |
70,531
+26,680
| +61% | +$864K |
|
1206
Champion Homes, Inc.
SKY
$4.24B
| $2.28M | ﹤0.01% |
33,595
-19,745
| -37% | -$1.34M |
|
1207
Nutanix
NTNX
$21.4B
| $2.27M | ﹤0.01% |
39,897
-195,489
| -83% | -$11.1M |
|
1208
KBR
KBR
$6.4B
| $2.26M | ﹤0.01% |
35,294
-60,530
| -63% | -$3.88M |
|
1209
Dorman Products
DORM
$4.96B
| $2.26M | ﹤0.01% |
24,721
-5,464
| -18% | -$500K |
|
1210
Casella Waste Systems
CWST
$5.83B
| $2.26M | ﹤0.01% |
22,782
-27,363
| -55% | -$2.71M |
|
1211
Kadant
KAI
$3.71B
| $2.26M | ﹤0.01% |
7,692
-3,119
| -29% | -$916K |
|
1212
Arvinas
ARVN
$557M
| $2.25M | ﹤0.01% |
84,692
-62,563
| -42% | -$1.67M |
|
1213
Allient
ALNT
$783M
| $2.25M | ﹤0.01% |
89,031
+57,921
| +186% | +$1.46M |
|
1214
Teck Resources
TECK
$20.6B
| $2.25M | ﹤0.01% |
46,935
+31,036
| +195% | +$1.49M |
|
1215
Global Ship Lease
GSL
$1.14B
| $2.22M | ﹤0.01% |
77,062
+74,960
| +3,566% | +$2.16M |
|
1216
EastGroup Properties
EGP
$8.91B
| $2.19M | ﹤0.01% |
12,893
-44,550
| -78% | -$7.58M |
|
1217
Ingles Markets
IMKTA
$1.32B
| $2.19M | ﹤0.01% |
31,911
+15,184
| +91% | +$1.04M |
|
1218
Mr. Cooper
COOP
$14.3B
| $2.18M | ﹤0.01% |
26,800
-7,391
| -22% | -$600K |
|
1219
CBIZ
CBZ
$3.04B
| $2.16M | ﹤0.01% |
29,197
-20,807
| -42% | -$1.54M |
|
|
ORAN
1220
DELISTED
Orange
ORAN
| $2.16M | ﹤0.01% |
216,511
+59,782
| +38% | +$597K |
|
1221
Cavco Industries
CVCO
$4.34B
| $2.15M | ﹤0.01% |
6,223
-4,132
| -40% | -$1.43M |
|
1222
New York Times
NYT
$9.52B
| $2.15M | ﹤0.01% |
42,046
-6,762
| -14% | -$346K |
|
1223
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.15M | ﹤0.01% |
41,625
-7,678
| -16% | -$397K |
|
1224
Vermilion Energy
VET
$1.14B
| $2.14M | ﹤0.01% |
194,324
+36,084
| +23% | +$397K |
|
1225
G-III Apparel Group
GIII
$1.11B
| $2.14M | ﹤0.01% |
78,969
+24,226
| +44% | +$656K |
|