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 | |
|---|---|---|---|---|---|---|
1326
Madrigal Pharmaceuticals
MDGL
$9.61B
| $2.07M | ﹤0.01% |
9,767
+4,811
| +97% | +$1.02M |
|
1327
Hilton Grand Vacations
HGV
$4.01B
| $2.06M | ﹤0.01% |
56,781
+27,313
| +93% | +$992K |
|
1328
FTI Consulting
FCN
$5.33B
| $2.05M | ﹤0.01% |
9,004
+6,195
| +221% | +$1.41M |
|
|
BPMC
1329
DELISTED
Blueprint Medicines
BPMC
| $2.04M | ﹤0.01% |
22,011
+3,326
| +18% | +$308K |
|
1330
Integra LifeSciences
IART
$1.19B
| $2.03M | ﹤0.01% |
111,775
+99,685
| +825% | +$1.81M |
|
1331
Blackbaud
BLKB
$3.38B
| $2.03M | ﹤0.01% |
23,948
+3,533
| +17% | +$299K |
|
1332
Powell Industries
POWL
$3.55B
| $2.03M | ﹤0.01% |
9,133
+3,897
| +74% | +$865K |
|
1333
WESCO International
WCC
$10.6B
| $2.02M | ﹤0.01% |
12,034
+5,363
| +80% | +$901K |
|
1334
Korn Ferry
KFY
$3.85B
| $2.02M | ﹤0.01% |
26,854
-12,757
| -32% | -$960K |
|
1335
Steven Madden
SHOO
$2.27B
| $2.02M | ﹤0.01% |
41,174
+10,797
| +36% | +$529K |
|
1336
Polaris
PII
$3.27B
| $2.01M | ﹤0.01% |
24,111
-27,439
| -53% | -$2.28M |
|
1337
RELX
RELX
$85.1B
| $2.01M | ﹤0.01% |
42,281
+7,239
| +21% | +$344K |
|
1338
LXP Industrial Trust
LXP
$2.73B
| $2.01M | ﹤0.01% |
199,612
+61,387
| +44% | +$617K |
|
1339
FNB Corp
FNB
$5.93B
| $2M | ﹤0.01% |
141,413
+118,868
| +527% | +$1.68M |
|
1340
CorVel
CRVL
$4.4B
| $1.99M | ﹤0.01% |
18,282
+2,202
| +14% | +$240K |
|
|
SILV
1341
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.99M | ﹤0.01% |
215,321
+67,966
| +46% | +$629K |
|
1342
Mr. Cooper
COOP
$14.2B
| $1.99M | ﹤0.01% |
21,545
-5,255
| -20% | -$484K |
|
1343
Goosehead Insurance
GSHD
$2.06B
| $1.98M | ﹤0.01% |
22,200
+12,759
| +135% | +$1.14M |
|
1344
Beazer Homes USA
BZH
$771M
| $1.96M | ﹤0.01% |
57,269
-14,510
| -20% | -$496K |
|
1345
Sanmina
SANM
$6.27B
| $1.95M | ﹤0.01% |
28,433
-26,332
| -48% | -$1.8M |
|
1346
Petrobras
PBR
$81.9B
| $1.95M | ﹤0.01% |
135,009
-246,992
| -65% | -$3.56M |
|
1347
CoreCivic
CXW
$2.27B
| $1.94M | ﹤0.01% |
153,519
+120,517
| +365% | +$1.52M |
|
1348
J&J Snack Foods
JJSF
$2.03B
| $1.94M | ﹤0.01% |
11,279
+3,246
| +40% | +$559K |
|
1349
Coca-Cola Consolidated
COKE
$10.6B
| $1.94M | ﹤0.01% |
14,740
+1,800
| +14% | +$237K |
|
1350
Janus Henderson
JHG
$7.05B
| $1.94M | ﹤0.01% |
50,967
-278,154
| -85% | -$10.6M |
|