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 | |
|---|---|---|---|---|---|---|
1326
BlackLine
BL
$3.36B
| $1.67M | ﹤0.01% |
34,544
-18,547
| -35% | -$899K |
|
1327
GDS Holdings
GDS
$7.32B
| $1.67M | ﹤0.01% |
179,845
-5,292
| -3% | -$49.2K |
|
1328
Landstar System
LSTR
$4.46B
| $1.67M | ﹤0.01% |
9,034
+879
| +11% | +$162K |
|
1329
iShares US Telecommunications ETF
IYZ
$607M
| $1.67M | ﹤0.01% |
76,708
-140,698
| -65% | -$3.06M |
|
1330
Methode Electronics
MEI
$287M
| $1.66M | ﹤0.01% |
160,777
-60,155
| -27% | -$623K |
|
1331
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.65M | ﹤0.01% |
33,949
+46
| +0.1% | +$2.24K |
|
1332
Transcat
TRNS
$697M
| $1.65M | ﹤0.01% |
13,817
-207
| -1% | -$24.8K |
|
1333
Ceco Environmental
CECO
$1.7B
| $1.65M | ﹤0.01% |
57,246
+12,726
| +29% | +$367K |
|
1334
Newell Brands
NWL
$2.48B
| $1.65M | ﹤0.01% |
256,885
-202,839
| -44% | -$1.3M |
|
1335
Diodes
DIOD
$2.44B
| $1.63M | ﹤0.01% |
22,696
-49,420
| -69% | -$3.55M |
|
1336
Affiliated Managers Group
AMG
$6.71B
| $1.63M | ﹤0.01% |
10,446
+3,146
| +43% | +$492K |
|
1337
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.62M | ﹤0.01% |
87,002
+40,942
| +89% | +$764K |
|
1338
iShares MSCI Australia ETF
EWA
$1.55B
| $1.62M | ﹤0.01% |
66,372
+18,442
| +38% | +$451K |
|
1339
Hope Bancorp
HOPE
$1.4B
| $1.62M | ﹤0.01% |
150,771
-51,241
| -25% | -$550K |
|
1340
Prosperity Bancshares
PB
$6.44B
| $1.62M | ﹤0.01% |
26,465
+19,259
| +267% | +$1.18M |
|
1341
Gerdau
GGB
$6.03B
| $1.62M | ﹤0.01% |
490,292
+115,765
| +31% | +$382K |
|
1342
RELX
RELX
$84.9B
| $1.61M | ﹤0.01% |
35,042
-2,794
| -7% | -$128K |
|
1343
Tidewater
TDW
$2.93B
| $1.6M | ﹤0.01% |
16,761
-21,836
| -57% | -$2.08M |
|
1344
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.6M | ﹤0.01% |
16,702
+1,798
| +12% | +$172K |
|
1345
New Jersey Resources
NJR
$4.74B
| $1.59M | ﹤0.01% |
37,305
-37,119
| -50% | -$1.59M |
|
1346
PotlatchDeltic
PCH
$3.2B
| $1.59M | ﹤0.01% |
40,292
-39,355
| -49% | -$1.55M |
|
1347
Worthington Enterprises
WOR
$3.17B
| $1.57M | ﹤0.01% |
33,226
-889
| -3% | -$42.1K |
|
1348
Great Lakes Dredge & Dock
GLDD
$821M
| $1.57M | ﹤0.01% |
179,021
+72,463
| +68% | +$636K |
|
1349
Credit Acceptance
CACC
$5.33B
| $1.57M | ﹤0.01% |
3,047
-1,571
| -34% | -$809K |
|
1350
Arcosa
ACA
$4.67B
| $1.56M | ﹤0.01% |
18,749
-6,967
| -27% | -$581K |
|