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 | |
|---|---|---|---|---|---|---|
1251
Verint Systems
VRNT
$1.23B
| $2.02M | ﹤0.01% |
62,650
-43,505
| -41% | -$1.4M |
|
|
BPMC
1252
DELISTED
Blueprint Medicines
BPMC
| $2.01M | ﹤0.01% |
18,685
-41,352
| -69% | -$4.46M |
|
1253
Ormat Technologies
ORA
$5.53B
| $2M | ﹤0.01% |
27,913
-44,863
| -62% | -$3.22M |
|
1254
America's Car Mart
CRMT
$286M
| $1.99M | ﹤0.01% |
33,121
-5,138
| -13% | -$309K |
|
1255
Interparfums
IPAR
$3.43B
| $1.99M | ﹤0.01% |
17,113
-16,290
| -49% | -$1.89M |
|
1256
Hyster-Yale Materials Handling
HY
$634M
| $1.97M | ﹤0.01% |
28,306
+9,666
| +52% | +$674K |
|
1257
Karyopharm Therapeutics
KPTI
$55.9M
| $1.97M | ﹤0.01% |
151,613
+33,362
| +28% | +$434K |
|
1258
Beazer Homes USA
BZH
$781M
| $1.97M | ﹤0.01% |
71,779
+40,862
| +132% | +$1.12M |
|
1259
Capri Holdings
CPRI
$2.43B
| $1.97M | ﹤0.01% |
59,479
-24,873
| -29% | -$823K |
|
1260
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.97M | ﹤0.01% |
35,563
+9,159
| +35% | +$506K |
|
1261
Century Communities
CCS
$2B
| $1.96M | ﹤0.01% |
23,988
+1,335
| +6% | +$109K |
|
1262
NETSCOUT
NTCT
$1.8B
| $1.95M | ﹤0.01% |
106,814
+53,150
| +99% | +$972K |
|
1263
Progress Software
PRGS
$1.81B
| $1.95M | ﹤0.01% |
35,994
-31,965
| -47% | -$1.73M |
|
1264
HCI Group
HCI
$2.34B
| $1.95M | ﹤0.01% |
21,175
-9,608
| -31% | -$886K |
|
1265
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.95M | ﹤0.01% |
72,952
-4,908
| -6% | -$131K |
|
|
GRVY
1266
GRAVITY
GRVY
$445M
| $1.95M | ﹤0.01% |
24,107
+8,305
| +53% | +$671K |
|
1267
Cheniere Energy
CQP
$25.2B
| $1.94M | ﹤0.01% |
39,533
+34,633
| +707% | +$1.7M |
|
1268
Leggett & Platt
LEG
$1.3B
| $1.94M | ﹤0.01% |
169,292
+99,021
| +141% | +$1.13M |
|
|
NBIS
1269
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.93M | ﹤0.01% |
101,760
| – | – |
|
1270
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.93M | ﹤0.01% |
48,419
-8,809
| -15% | -$350K |
|
1271
Clearway Energy Class C
CWEN
$3.39B
| $1.92M | ﹤0.01% |
77,933
+25,853
| +50% | +$638K |
|
1272
iShares MSCI Chile ETF
ECH
$713M
| $1.92M | ﹤0.01% |
74,262
-59,097
| -44% | -$1.53M |
|
1273
Upwork
UPWK
$2.24B
| $1.92M | ﹤0.01% |
178,610
-41,605
| -19% | -$447K |
|
1274
Floor & Decor
FND
$9.55B
| $1.92M | ﹤0.01% |
19,301
-156,718
| -89% | -$15.6M |
|
1275
Deluxe
DLX
$881M
| $1.92M | ﹤0.01% |
85,391
+22,464
| +36% | +$505K |
|