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 | |
|---|---|---|---|---|---|---|
1276
Archrock
AROC
$4.29B
| $1.92M | ﹤0.01% |
94,814
+24,822
| +35% | +$502K |
|
1277
Invesco DB Agriculture Fund
DBA
$814M
| $1.91M | ﹤0.01% |
80,168
+1,762
| +2% | +$41.9K |
|
1278
Nova
NVMI
$8.69B
| $1.91M | ﹤0.01% |
8,129
-22,954
| -74% | -$5.38M |
|
1279
Primoris Services
PRIM
$6.59B
| $1.9M | ﹤0.01% |
38,029
-12,501
| -25% | -$624K |
|
1280
InterDigital
IDCC
$8.33B
| $1.9M | ﹤0.01% |
16,267
-60,172
| -79% | -$7.01M |
|
1281
Allegiant Air
ALGT
$1.19B
| $1.89M | ﹤0.01% |
37,670
+13,796
| +58% | +$693K |
|
1282
Boise Cascade
BCC
$3.2B
| $1.89M | ﹤0.01% |
15,856
-7,666
| -33% | -$914K |
|
1283
Brixmor Property Group
BRX
$8.57B
| $1.88M | ﹤0.01% |
81,333
-119,759
| -60% | -$2.77M |
|
1284
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.88M | ﹤0.01% |
18,761
-14,639
| -44% | -$1.47M |
|
|
JMIA
1285
Jumia Technologies
JMIA
$1.21B
| $1.88M | ﹤0.01% |
267,460
+176,027
| +193% | +$1.24M |
|
1286
Mine Safety
MSA
$6.63B
| $1.88M | ﹤0.01% |
9,999
-16,607
| -62% | -$3.12M |
|
1287
AGNC Investment
AGNC
$10.7B
| $1.87M | ﹤0.01% |
196,267
-150,464
| -43% | -$1.44M |
|
1288
Western Union
WU
$2.71B
| $1.87M | ﹤0.01% |
153,201
-200,045
| -57% | -$2.44M |
|
1289
Robert Half
RHI
$3.61B
| $1.86M | ﹤0.01% |
29,101
-79,469
| -73% | -$5.08M |
|
1290
Sabra Healthcare REIT
SBRA
$4.57B
| $1.86M | ﹤0.01% |
120,763
-129,374
| -52% | -$1.99M |
|
|
HEES
1291
DELISTED
H&E Equipment Services
HEES
| $1.85M | ﹤0.01% |
41,937
+1,745
| +4% | +$77.1K |
|
1292
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.85M | ﹤0.01% |
10,806
+10,018
| +1,271% | +$1.71M |
|
|
PPBI
1293
DELISTED
Pacific Premier Bancorp
PPBI
| $1.84M | ﹤0.01% |
80,160
+32,859
| +69% | +$755K |
|
1294
Moelis & Co
MC
$5.54B
| $1.83M | ﹤0.01% |
32,149
-14,577
| -31% | -$829K |
|
1295
Clearwater Paper
CLW
$344M
| $1.82M | ﹤0.01% |
37,642
-9,414
| -20% | -$456K |
|
1296
Designer Brands
DBI
$225M
| $1.82M | ﹤0.01% |
265,968
+115,326
| +77% | +$788K |
|
1297
Ambarella
AMBA
$3.43B
| $1.81M | ﹤0.01% |
33,527
-10,080
| -23% | -$544K |
|
1298
Uranium Energy
UEC
$5.27B
| $1.8M | ﹤0.01% |
299,823
-138,416
| -32% | -$832K |
|
1299
Shoe Carnival
SCVL
$636M
| $1.8M | ﹤0.01% |
48,815
+22,657
| +87% | +$836K |
|
1300
TripAdvisor
TRIP
$2.06B
| $1.8M | ﹤0.01% |
101,027
-1,554
| -2% | -$27.7K |
|