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 | |
|---|---|---|---|---|---|---|
1301
USA Compression Partners
USAC
$2.96B
| $1.79M | ﹤0.01% |
75,440
+66,557
| +749% | +$1.58M |
|
1302
IPG Photonics
IPGP
$3.38B
| $1.79M | ﹤0.01% |
21,210
-19,541
| -48% | -$1.65M |
|
1303
Adtalem Global Education
ATGE
$4.94B
| $1.78M | ﹤0.01% |
26,040
-21,354
| -45% | -$1.46M |
|
1304
STAG Industrial
STAG
$6.77B
| $1.77M | ﹤0.01% |
49,116
-70,040
| -59% | -$2.53M |
|
1305
Gibraltar Industries
ROCK
$1.78B
| $1.77M | ﹤0.01% |
25,794
+4,583
| +22% | +$314K |
|
1306
BBB Foods
TBBB
$3B
| $1.77M | ﹤0.01% |
+73,989
| New | +$1.77M |
|
1307
ACI Worldwide
ACIW
$5.18B
| $1.76M | ﹤0.01% |
44,426
-47,321
| -52% | -$1.87M |
|
1308
Steelcase
SCS
$1.93B
| $1.76M | ﹤0.01% |
135,515
+76,008
| +128% | +$985K |
|
1309
A-Mark Precious Metals
AMRK
$664M
| $1.75M | ﹤0.01% |
53,983
+19,865
| +58% | +$643K |
|
1310
Sonoco
SON
$4.71B
| $1.74M | ﹤0.01% |
34,324
-48,743
| -59% | -$2.47M |
|
1311
Wheaton Precious Metals
WPM
$48.4B
| $1.73M | ﹤0.01% |
33,074
-31,872
| -49% | -$1.67M |
|
1312
Piper Sandler
PIPR
$6.12B
| $1.73M | ﹤0.01% |
7,532
-6,419
| -46% | -$1.48M |
|
1313
Liberty Energy
LBRT
$1.73B
| $1.73M | ﹤0.01% |
82,644
-53,880
| -39% | -$1.13M |
|
1314
Starwood Property Trust
STWD
$7.52B
| $1.73M | ﹤0.01% |
91,124
-77,160
| -46% | -$1.46M |
|
1315
Vornado Realty Trust
VNO
$8.25B
| $1.73M | ﹤0.01% |
65,619
-118,642
| -64% | -$3.12M |
|
1316
Tennant Co
TNC
$1.5B
| $1.72M | ﹤0.01% |
17,434
-6,887
| -28% | -$678K |
|
1317
AXIS Capital
AXS
$7.75B
| $1.71M | ﹤0.01% |
24,200
+14,120
| +140% | +$998K |
|
1318
Shutterstock
SSTK
$742M
| $1.7M | ﹤0.01% |
44,011
-53,333
| -55% | -$2.06M |
|
1319
Teradata
TDC
$2B
| $1.7M | ﹤0.01% |
49,223
-29,945
| -38% | -$1.03M |
|
1320
Rithm Capital
RITM
$6.57B
| $1.7M | ﹤0.01% |
155,807
-108,582
| -41% | -$1.18M |
|
|
DESP
1321
DELISTED
Despegar.com
DESP
| $1.69M | ﹤0.01% |
127,408
-24,159
| -16% | -$320K |
|
1322
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.68M | ﹤0.01% |
16,923
-11,400
| -40% | -$1.13M |
|
1323
OSI Systems
OSIS
$3.95B
| $1.68M | ﹤0.01% |
12,242
-2,209
| -15% | -$304K |
|
1324
First Majestic Silver
AG
$5.15B
| $1.68M | ﹤0.01% |
283,576
-156,703
| -36% | -$928K |
|
1325
MGP Ingredients
MGPI
$596M
| $1.67M | ﹤0.01% |
22,513
-21,499
| -49% | -$1.6M |
|