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 | |
|---|---|---|---|---|---|---|
1351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.56M | ﹤0.01% |
19,488
-644,086
| -97% | -$51.5M |
|
1352
CareTrust REIT
CTRE
$7.62B
| $1.56M | ﹤0.01% |
62,041
+751
| +1% | +$18.9K |
|
1353
Blackbaud
BLKB
$3.38B
| $1.56M | ﹤0.01% |
20,415
-37,665
| -65% | -$2.87M |
|
1354
Ultra Clean Holdings
UCTT
$1.14B
| $1.55M | ﹤0.01% |
31,537
+1,858
| +6% | +$91K |
|
1355
Banco Santander
SAN
$149B
| $1.54M | ﹤0.01% |
333,494
-1,096,802
| -77% | -$5.08M |
|
1356
Essential Properties Realty Trust
EPRT
$5.91B
| $1.54M | ﹤0.01% |
55,705
-72,296
| -56% | -$2M |
|
1357
Douglas Dynamics
PLOW
$752M
| $1.54M | ﹤0.01% |
65,943
-24,058
| -27% | -$563K |
|
1358
PRA Group
PRAA
$657M
| $1.53M | ﹤0.01% |
77,674
+34,716
| +81% | +$683K |
|
1359
Canadian Natural Resources
CNQ
$64.9B
| $1.52M | ﹤0.01% |
42,709
-12,321
| -22% | -$439K |
|
1360
OceanFirst Financial
OCFC
$1.04B
| $1.52M | ﹤0.01% |
95,582
+19,940
| +26% | +$317K |
|
1361
Morningstar
MORN
$10.8B
| $1.51M | ﹤0.01% |
5,117
-997
| -16% | -$295K |
|
1362
Pathward Financial
CASH
$1.72B
| $1.51M | ﹤0.01% |
26,616
+299
| +1% | +$16.9K |
|
1363
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.5M | ﹤0.01% |
57,006
-65,579
| -53% | -$1.73M |
|
1364
Old National Bancorp
ONB
$8.88B
| $1.5M | ﹤0.01% |
87,051
-102,584
| -54% | -$1.76M |
|
|
JKS
1365
JinkoSolar
JKS
$1.3B
| $1.49M | ﹤0.01% |
72,100
+41,770
| +138% | +$865K |
|
1366
Argan
AGX
$3.18B
| $1.49M | ﹤0.01% |
20,400
+9,974
| +96% | +$730K |
|
1367
Rush Enterprises Class A
RUSHA
$4.33B
| $1.49M | ﹤0.01% |
35,621
+2,064
| +6% | +$86.4K |
|
1368
Astera Labs
ALAB
$38.1B
| $1.49M | ﹤0.01% |
+24,647
| New | +$1.49M |
|
1369
Ericsson
ERIC
$26.4B
| $1.48M | ﹤0.01% |
240,243
-503,901
| -68% | -$3.11M |
|
|
ENV
1370
DELISTED
ENVESTNET, INC.
ENV
| $1.48M | ﹤0.01% |
23,630
-23,655
| -50% | -$1.48M |
|
1371
Hamilton Insurance Group
HG
$2.42B
| $1.47M | ﹤0.01% |
88,414
-17,327
| -16% | -$288K |
|
1372
Medical Properties Trust
MPW
$3.08B
| $1.47M | ﹤0.01% |
340,994
-34,282
| -9% | -$148K |
|
|
ESGR
1373
DELISTED
Enstar Group
ESGR
| $1.46M | ﹤0.01% |
4,777
-3,517
| -42% | -$1.08M |
|
|
GOGL
1374
DELISTED
Golden Ocean Group
GOGL
| $1.46M | ﹤0.01% |
105,495
-50,897
| -33% | -$702K |
|
1375
TTM Technologies
TTMI
$4.83B
| $1.45M | ﹤0.01% |
74,809
-32,513
| -30% | -$632K |
|