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 | |
|---|---|---|---|---|---|---|
|
ENLC
1251
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.5M | ﹤0.01% |
171,963
-634,328
| -79% | -$9.2M |
|
1252
Simpson Manufacturing
SSD
$7.97B
| $2.49M | ﹤0.01% |
12,999
+5,512
| +74% | +$1.05M |
|
1253
Clearway Energy Class C
CWEN
$3.35B
| $2.49M | ﹤0.01% |
81,007
+3,074
| +4% | +$94.3K |
|
1254
UFP Technologies
UFPT
$1.55B
| $2.48M | ﹤0.01% |
7,842
+5,370
| +217% | +$1.7M |
|
|
JWN
1255
DELISTED
Nordstrom
JWN
| $2.48M | ﹤0.01% |
110,412
-118,492
| -52% | -$2.66M |
|
1256
AXIS Capital
AXS
$7.59B
| $2.48M | ﹤0.01% |
31,144
+6,944
| +29% | +$553K |
|
1257
Metropolitan Bank Holding Corp
MCB
$813M
| $2.47M | ﹤0.01% |
47,034
-8,260
| -15% | -$434K |
|
1258
Carriage Services
CSV
$652M
| $2.47M | ﹤0.01% |
75,199
-12,188
| -14% | -$400K |
|
1259
British American Tobacco
BTI
$125B
| $2.46M | ﹤0.01% |
67,374
+51,662
| +329% | +$1.89M |
|
1260
Theravance Biopharma
TBPH
$690M
| $2.46M | ﹤0.01% |
305,480
+143,781
| +89% | +$1.16M |
|
1261
PACS Group
PACS
$1.2B
| $2.46M | ﹤0.01% |
61,512
+59,812
| +3,518% | +$2.39M |
|
1262
Monro
MNRO
$507M
| $2.46M | ﹤0.01% |
85,187
-25,827
| -23% | -$745K |
|
1263
Lincoln Electric
LECO
$13.4B
| $2.46M | ﹤0.01% |
12,799
-4,827
| -27% | -$927K |
|
1264
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.3M
| $2.46M | ﹤0.01% |
40,000
| – | – |
|
1265
Marten Transport
MRTN
$949M
| $2.45M | ﹤0.01% |
138,508
+75,721
| +121% | +$1.34M |
|
1266
Q2 Holdings
QTWO
$5.13B
| $2.45M | ﹤0.01% |
30,720
+7,475
| +32% | +$596K |
|
1267
Natera
NTRA
$23.3B
| $2.42M | ﹤0.01% |
19,076
-122,447
| -87% | -$15.5M |
|
1268
Skechers
SKX
$9.5B
| $2.42M | ﹤0.01% |
36,090
-4,234
| -10% | -$283K |
|
1269
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.39M | ﹤0.01% |
102,760
-42,827
| -29% | -$998K |
|
1270
G-III Apparel Group
GIII
$1.13B
| $2.39M | ﹤0.01% |
78,178
-791
| -1% | -$24.1K |
|
1271
Herc Holdings
HRI
$4.43B
| $2.38M | ﹤0.01% |
14,958
-15,693
| -51% | -$2.5M |
|
1272
Popular Inc
BPOP
$8.43B
| $2.38M | ﹤0.01% |
23,696
+17,819
| +303% | +$1.79M |
|
1273
COPT Defense Properties
CDP
$3.45B
| $2.38M | ﹤0.01% |
78,335
-58,967
| -43% | -$1.79M |
|
1274
Halozyme
HALO
$9.07B
| $2.38M | ﹤0.01% |
41,495
-87,651
| -68% | -$5.02M |
|
1275
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $2.37M | ﹤0.01% |
73,687
-20,467
| -22% | -$658K |
|