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 | |
|---|---|---|---|---|---|---|
1276
Essent Group
ESNT
$6.24B
| $2.37M | ﹤0.01% |
36,836
-4,437
| -11% | -$285K |
|
1277
UMB Financial
UMBF
$9.24B
| $2.37M | ﹤0.01% |
22,513
-101,690
| -82% | -$10.7M |
|
1278
IPG Photonics
IPGP
$3.44B
| $2.36M | ﹤0.01% |
31,701
+10,491
| +49% | +$780K |
|
1279
Kennametal
KMT
$1.6B
| $2.35M | ﹤0.01% |
90,793
+1,975
| +2% | +$51.2K |
|
1280
UBS Group
UBS
$130B
| $2.35M | ﹤0.01% |
75,894
-227,742
| -75% | -$7.04M |
|
1281
Kohl's
KSS
$1.81B
| $2.34M | ﹤0.01% |
110,899
-12,685
| -10% | -$268K |
|
1282
Ambarella
AMBA
$3.55B
| $2.33M | ﹤0.01% |
41,310
+7,783
| +23% | +$439K |
|
1283
Dorman Products
DORM
$4.86B
| $2.33M | ﹤0.01% |
20,593
-4,128
| -17% | -$467K |
|
1284
argenx
ARGX
$46.7B
| $2.33M | ﹤0.01% |
4,292
-4,050
| -49% | -$2.2M |
|
1285
Algonquin Power & Utilities
AQN
$4.3B
| $2.32M | ﹤0.01% |
424,911
+253,917
| +148% | +$1.38M |
|
1286
NETSCOUT
NTCT
$1.8B
| $2.32M | ﹤0.01% |
106,455
-359
| -0.3% | -$7.81K |
|
1287
Liberty Global Class A
LBTYA
$3.93B
| $2.31M | ﹤0.01% |
109,451
+67,405
| +160% | +$1.42M |
|
1288
ATN International
ATNI
$235M
| $2.31M | ﹤0.01% |
71,307
+62,999
| +758% | +$2.04M |
|
1289
Home BancShares
HOMB
$5.82B
| $2.31M | ﹤0.01% |
85,122
+47,444
| +126% | +$1.29M |
|
1290
WD-40
WDFC
$2.85B
| $2.3M | ﹤0.01% |
8,937
+2,524
| +39% | +$651K |
|
1291
HCI Group
HCI
$2.31B
| $2.3M | ﹤0.01% |
21,518
+343
| +2% | +$36.7K |
|
1292
CarGurus
CARG
$3.51B
| $2.3M | ﹤0.01% |
76,485
+31,451
| +70% | +$944K |
|
1293
New Jersey Resources
NJR
$4.76B
| $2.3M | ﹤0.01% |
48,624
+11,319
| +30% | +$534K |
|
1294
MarineMax
HZO
$545M
| $2.29M | ﹤0.01% |
64,836
-5,695
| -8% | -$201K |
|
1295
Telus
TU
$24.1B
| $2.28M | ﹤0.01% |
135,825
+88,771
| +189% | +$1.49M |
|
1296
OneMain Financial
OMF
$7.22B
| $2.26M | ﹤0.01% |
47,999
+41,808
| +675% | +$1.97M |
|
1297
ABM Industries
ABM
$2.82B
| $2.25M | ﹤0.01% |
42,711
-4,433
| -9% | -$234K |
|
1298
Kadant
KAI
$3.75B
| $2.24M | ﹤0.01% |
6,633
-1,059
| -14% | -$358K |
|
1299
iShares MSCI South Korea ETF
EWY
$5.47B
| $2.23M | ﹤0.01% |
34,894
-17,082
| -33% | -$1.09M |
|
1300
AnaptysBio
ANAB
$637M
| $2.21M | ﹤0.01% |
66,109
+65,027
| +6,010% | +$2.18M |
|