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 | |
|---|---|---|---|---|---|---|
1226
Ultra Clean Holdings
UCTT
$1.12B
| $2.64M | ﹤0.01% |
66,182
+34,645
| +110% | +$1.38M |
|
1227
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.7M
| $2.64M | ﹤0.01% |
+100,000
| New | +$2.64M |
|
1228
Visteon
VC
$3.42B
| $2.63M | ﹤0.01% |
27,635
-19,363
| -41% | -$1.84M |
|
1229
Cal-Maine
CALM
$5.38B
| $2.63M | ﹤0.01% |
35,149
+12,673
| +56% | +$948K |
|
1230
Upwork
UPWK
$2.11B
| $2.63M | ﹤0.01% |
251,714
+73,104
| +41% | +$764K |
|
1231
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.62M | ﹤0.01% |
84,077
+11,125
| +15% | +$347K |
|
1232
Shoe Carnival
SCVL
$653M
| $2.62M | ﹤0.01% |
59,739
+10,924
| +22% | +$479K |
|
1233
Lantheus
LNTH
$3.57B
| $2.62M | ﹤0.01% |
23,850
+13,060
| +121% | +$1.43M |
|
1234
PagSeguro Digital
PAGS
$2.7B
| $2.62M | ﹤0.01% |
303,961
+229,850
| +310% | +$1.98M |
|
1235
Piper Sandler
PIPR
$5.95B
| $2.61M | ﹤0.01% |
9,213
+1,681
| +22% | +$477K |
|
1236
Axos Financial
AX
$5.19B
| $2.61M | ﹤0.01% |
41,521
+27,792
| +202% | +$1.75M |
|
1237
Collegium Pharmaceutical
COLL
$1.19B
| $2.61M | ﹤0.01% |
67,534
-127,992
| -65% | -$4.95M |
|
1238
FIVE9
FIVN
$1.95B
| $2.61M | ﹤0.01% |
90,781
+80,729
| +803% | +$2.32M |
|
1239
Synovus
SNV
$7.13B
| $2.6M | ﹤0.01% |
58,558
+53,140
| +981% | +$2.36M |
|
1240
Revolve Group
RVLV
$1.67B
| $2.59M | ﹤0.01% |
104,513
-82,875
| -44% | -$2.05M |
|
1241
LeMaitre Vascular
LMAT
$2.13B
| $2.59M | ﹤0.01% |
27,829
+12,432
| +81% | +$1.15M |
|
1242
Federated Hermes
FHI
$4.1B
| $2.57M | ﹤0.01% |
69,989
-1,517
| -2% | -$55.8K |
|
1243
Verra Mobility
VRRM
$3.87B
| $2.57M | ﹤0.01% |
92,330
-25,502
| -22% | -$709K |
|
1244
Materials Select Sector SPDR Fund
XLB
$5.55B
| $2.56M | ﹤0.01% |
26,582
-1,229,240
| -98% | -$118M |
|
1245
Trinity Industries
TRN
$2.28B
| $2.55M | ﹤0.01% |
73,179
+25,624
| +54% | +$893K |
|
1246
Churchill Downs
CHDN
$6.77B
| $2.52M | ﹤0.01% |
18,665
+13,985
| +299% | +$1.89M |
|
1247
Archrock
AROC
$4.35B
| $2.51M | ﹤0.01% |
124,096
+29,282
| +31% | +$593K |
|
1248
Innoviva
INVA
$1.25B
| $2.51M | ﹤0.01% |
129,895
+110,622
| +574% | +$2.14M |
|
1249
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.51M | ﹤0.01% |
25,801
-4,690
| -15% | -$456K |
|
1250
Bloom Energy
BE
$15.7B
| $2.5M | ﹤0.01% |
236,948
+37,518
| +19% | +$396K |
|