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 | |
|---|---|---|---|---|---|---|
1301
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.2M | ﹤0.01% |
13,996
-25,000
| -64% | -$3.93M |
|
1302
ManpowerGroup
MAN
$1.8B
| $2.2M | ﹤0.01% |
29,904
+18,764
| +168% | +$1.38M |
|
1303
Bankunited
BKU
$2.93B
| $2.17M | ﹤0.01% |
59,594
+40,461
| +211% | +$1.47M |
|
1304
Enbridge
ENB
$107B
| $2.17M | ﹤0.01% |
53,467
+47,063
| +735% | +$1.91M |
|
1305
Royal Gold
RGLD
$12.4B
| $2.16M | ﹤0.01% |
15,391
-7,389
| -32% | -$1.04M |
|
|
HEES
1306
DELISTED
H&E Equipment Services
HEES
| $2.15M | ﹤0.01% |
44,175
+2,238
| +5% | +$109K |
|
1307
Pinnacle Financial Partners
PNFP
$7.53B
| $2.15M | ﹤0.01% |
21,932
+19,153
| +689% | +$1.88M |
|
1308
FormFactor
FORM
$2.34B
| $2.14M | ﹤0.01% |
46,588
+8,709
| +23% | +$401K |
|
|
ALTM
1309
DELISTED
Arcadium Lithium plc
ALTM
| $2.14M | ﹤0.01% |
750,138
+26,477
| +4% | +$75.5K |
|
1310
Coeur Mining
CDE
$9.94B
| $2.14M | ﹤0.01% |
310,577
+199,919
| +181% | +$1.38M |
|
1311
Interactive Brokers
IBKR
$28.5B
| $2.13M | ﹤0.01% |
61,208
-40,076
| -40% | -$1.4M |
|
1312
Repligen
RGEN
$6.51B
| $2.13M | ﹤0.01% |
14,298
-44,809
| -76% | -$6.67M |
|
1313
Cytokinetics
CYTK
$6.25B
| $2.13M | ﹤0.01% |
40,292
-15,629
| -28% | -$825K |
|
1314
Glacier Bancorp
GBCI
$5.76B
| $2.11M | ﹤0.01% |
46,203
+19,814
| +75% | +$906K |
|
1315
Pegasystems
PEGA
$9.88B
| $2.11M | ﹤0.01% |
57,762
+23,804
| +70% | +$870K |
|
1316
PennyMac Financial
PFSI
$6.41B
| $2.11M | ﹤0.01% |
18,508
+8,702
| +89% | +$992K |
|
1317
uniQure
QURE
$929M
| $2.11M | ﹤0.01% |
427,191
-171,754
| -29% | -$847K |
|
1318
LCI Industries
LCII
$2.47B
| $2.1M | ﹤0.01% |
17,424
+6,811
| +64% | +$821K |
|
1319
Cactus
WHD
$2.82B
| $2.1M | ﹤0.01% |
35,194
-76,738
| -69% | -$4.58M |
|
1320
Construction Partners
ROAD
$7.01B
| $2.09M | ﹤0.01% |
30,011
-46,307
| -61% | -$3.23M |
|
1321
Ingles Markets
IMKTA
$1.32B
| $2.09M | ﹤0.01% |
27,977
-3,934
| -12% | -$293K |
|
1322
Columbia Banking Systems
COLB
$7.78B
| $2.09M | ﹤0.01% |
79,877
+65,072
| +440% | +$1.7M |
|
1323
Associated Banc-Corp
ASB
$4.34B
| $2.08M | ﹤0.01% |
96,752
+51,672
| +115% | +$1.11M |
|
|
ESGR
1324
DELISTED
Enstar Group
ESGR
| $2.08M | ﹤0.01% |
6,469
+1,692
| +35% | +$544K |
|
1325
TripAdvisor
TRIP
$2.06B
| $2.08M | ﹤0.01% |
143,304
+42,277
| +42% | +$613K |
|