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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $2.13M | ﹤0.01% |
+35,998
| New | +$2.13M |
|
1227
Embraer
ERJ
$10.5B
| $2.13M | ﹤0.01% |
82,553
+50,328
| +156% | +$1.3M |
|
1228
Adient
ADNT
$1.95B
| $2.12M | ﹤0.01% |
85,938
-46,827
| -35% | -$1.16M |
|
1229
Unifirst Corp
UNF
$3.18B
| $2.12M | ﹤0.01% |
12,376
-6,206
| -33% | -$1.06M |
|
1230
Power Integrations
POWI
$2.48B
| $2.12M | ﹤0.01% |
30,149
-25,987
| -46% | -$1.82M |
|
1231
Ameresco
AMRC
$1.44B
| $2.11M | ﹤0.01% |
73,084
+22,553
| +45% | +$650K |
|
1232
Cousins Properties
CUZ
$4.94B
| $2.1M | ﹤0.01% |
90,912
-155,470
| -63% | -$3.6M |
|
1233
Ardmore Shipping
ASC
$505M
| $2.1M | ﹤0.01% |
93,130
+72,690
| +356% | +$1.64M |
|
1234
Whirlpool
WHR
$5.15B
| $2.09M | ﹤0.01% |
20,495
-11,623
| -36% | -$1.19M |
|
1235
Kennametal
KMT
$1.58B
| $2.09M | ﹤0.01% |
88,818
+1,478
| +2% | +$34.8K |
|
1236
Selective Insurance
SIGI
$4.81B
| $2.09M | ﹤0.01% |
22,281
-34,791
| -61% | -$3.26M |
|
1237
AtriCure
ATRC
$1.74B
| $2.08M | ﹤0.01% |
91,554
+1,896
| +2% | +$43.2K |
|
1238
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $2.08M | ﹤0.01% |
17,548
+17,457
| +19,184% | +$2.07M |
|
|
CSW
1239
CSW Industrials, Inc.
CSW
$4.2B
| $2.08M | ﹤0.01% |
7,832
-9,667
| -55% | -$2.56M |
|
1240
East-West Bancorp
EWBC
$15.1B
| $2.07M | ﹤0.01% |
28,266
+7,040
| +33% | +$516K |
|
1241
Modine Manufacturing
MOD
$7.86B
| $2.06M | ﹤0.01% |
20,602
-14,393
| -41% | -$1.44M |
|
1242
Weis Markets
WMK
$1.75B
| $2.06M | ﹤0.01% |
32,860
+12,198
| +59% | +$766K |
|
1243
Alkermes
ALKS
$4.45B
| $2.06M | ﹤0.01% |
85,554
-143,449
| -63% | -$3.46M |
|
1244
Flowers Foods
FLO
$2.9B
| $2.06M | ﹤0.01% |
92,573
-85,248
| -48% | -$1.89M |
|
1245
Perrigo
PRGO
$3.06B
| $2.05M | ﹤0.01% |
79,906
-140,707
| -64% | -$3.61M |
|
1246
iShares Global Consumer Staples ETF
KXI
$860M
| $2.05M | ﹤0.01% |
34,073
-3,835
| -10% | -$231K |
|
1247
GATX Corp
GATX
$6.05B
| $2.05M | ﹤0.01% |
15,455
-3,731
| -19% | -$494K |
|
1248
Vanguard Growth ETF
VUG
$190B
| $2.05M | ﹤0.01% |
5,469
-9,129
| -63% | -$3.41M |
|
1249
Allison Transmission
ALSN
$7.39B
| $2.04M | ﹤0.01% |
26,886
-2,101
| -7% | -$159K |
|
1250
KT
KT
$9.52B
| $2.03M | ﹤0.01% |
148,725
+81,038
| +120% | +$1.11M |
|