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 | |
|---|---|---|---|---|---|---|
1201
Urban Outfitters
URBN
$6.33B
| $2.82M | ﹤0.01% |
73,553
-4,436
| -6% | -$170K |
|
|
SGI
1202
Somnigroup International Inc.
SGI
$17.9B
| $2.81M | ﹤0.01% |
51,520
+37,629
| +271% | +$2.05M |
|
1203
Brink's
BCO
$4.76B
| $2.8M | ﹤0.01% |
24,236
-88,111
| -78% | -$10.2M |
|
1204
Floor & Decor
FND
$9.16B
| $2.8M | ﹤0.01% |
22,569
+3,268
| +17% | +$406K |
|
1205
Silicon Laboratories
SLAB
$4.34B
| $2.8M | ﹤0.01% |
24,218
-11,488
| -32% | -$1.33M |
|
1206
Griffon
GFF
$3.65B
| $2.78M | ﹤0.01% |
39,761
+2,453
| +7% | +$172K |
|
1207
Clean Harbors
CLH
$12.6B
| $2.78M | ﹤0.01% |
11,481
-36,624
| -76% | -$8.85M |
|
1208
Valley National Bancorp
VLY
$5.99B
| $2.77M | ﹤0.01% |
305,595
-95,881
| -24% | -$869K |
|
1209
TG Therapeutics
TGTX
$5.15B
| $2.76M | ﹤0.01% |
117,985
-24,661
| -17% | -$577K |
|
1210
Cameco
CCJ
$34.8B
| $2.75M | ﹤0.01% |
63,572
-63,311
| -50% | -$2.74M |
|
1211
NovoCure
NVCR
$1.37B
| $2.75M | ﹤0.01% |
175,926
-56,898
| -24% | -$889K |
|
1212
Transcat
TRNS
$705M
| $2.74M | ﹤0.01% |
22,661
+8,844
| +64% | +$1.07M |
|
1213
Patterson-UTI
PTEN
$2.14B
| $2.72M | ﹤0.01% |
355,713
+90,691
| +34% | +$694K |
|
1214
Caleres
CAL
$532M
| $2.71M | ﹤0.01% |
81,938
-1,196
| -1% | -$39.5K |
|
1215
PTC Therapeutics
PTCT
$4.84B
| $2.71M | ﹤0.01% |
72,946
-54,655
| -43% | -$2.03M |
|
1216
OSI Systems
OSIS
$3.97B
| $2.69M | ﹤0.01% |
17,710
+5,468
| +45% | +$830K |
|
1217
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $2.68M | ﹤0.01% |
45,280
-15,465
| -25% | -$916K |
|
1218
Vicor
VICR
$2.25B
| $2.68M | ﹤0.01% |
63,552
-10,698
| -14% | -$450K |
|
1219
Kontoor Brands
KTB
$4.67B
| $2.67M | ﹤0.01% |
32,610
-7,333
| -18% | -$600K |
|
1220
Cullen/Frost Bankers
CFR
$8.11B
| $2.67M | ﹤0.01% |
23,828
+20,067
| +534% | +$2.24M |
|
1221
Masimo
MASI
$7.94B
| $2.66M | ﹤0.01% |
19,982
+8,662
| +77% | +$1.15M |
|
1222
Ciena
CIEN
$18.7B
| $2.66M | ﹤0.01% |
43,251
-8,233
| -16% | -$507K |
|
1223
Dillards
DDS
$8.88B
| $2.66M | ﹤0.01% |
6,928
+588
| +9% | +$226K |
|
1224
Hancock Whitney
HWC
$5.38B
| $2.66M | ﹤0.01% |
51,929
+34,719
| +202% | +$1.78M |
|
1225
Winmark
WINA
$1.82B
| $2.64M | ﹤0.01% |
6,904
-1,671
| -19% | -$640K |
|