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 | |
|---|---|---|---|---|---|---|
|
NBIS
1351
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.8B
| $1.93M | ﹤0.01% |
101,760
| – | – |
|
1352
National Fuel Gas
NFG
$7.96B
| $1.93M | ﹤0.01% |
31,790
+13,739
| +76% | +$833K |
|
1353
Avista
AVA
$2.95B
| $1.92M | ﹤0.01% |
49,575
+7,581
| +18% | +$294K |
|
1354
Valmont Industries
VMI
$7.5B
| $1.92M | ﹤0.01% |
6,624
-2,296
| -26% | -$666K |
|
1355
Worthington Enterprises
WOR
$3.22B
| $1.92M | ﹤0.01% |
46,323
+13,097
| +39% | +$543K |
|
1356
Liberty Energy
LBRT
$1.75B
| $1.92M | ﹤0.01% |
100,545
+17,901
| +22% | +$342K |
|
1357
Newell Brands
NWL
$2.49B
| $1.92M | ﹤0.01% |
249,722
-7,163
| -3% | -$55K |
|
1358
Skywest
SKYW
$4.37B
| $1.92M | ﹤0.01% |
22,549
+11,494
| +104% | +$977K |
|
1359
Hudbay
HBM
$5.33B
| $1.92M | ﹤0.01% |
208,607
-221,084
| -51% | -$2.03M |
|
1360
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.91M | ﹤0.01% |
36,000
-5,625
| -14% | -$299K |
|
1361
Morningstar
MORN
$11B
| $1.91M | ﹤0.01% |
5,983
+866
| +17% | +$276K |
|
1362
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.91M | ﹤0.01% |
24,904
-26,598
| -52% | -$2.04M |
|
1363
Silicon Motion
SIMO
$2.99B
| $1.9M | ﹤0.01% |
31,341
+1,784
| +6% | +$108K |
|
1364
Krystal Biotech
KRYS
$4.11B
| $1.9M | ﹤0.01% |
10,433
+8,098
| +347% | +$1.47M |
|
|
JKS
1365
JinkoSolar
JKS
$1.3B
| $1.9M | ﹤0.01% |
70,728
-1,372
| -2% | -$36.8K |
|
1366
Middleby
MIDD
$6.89B
| $1.89M | ﹤0.01% |
13,596
+5,851
| +76% | +$814K |
|
1367
United Bankshares
UBSI
$5.32B
| $1.89M | ﹤0.01% |
50,953
+21,520
| +73% | +$798K |
|
1368
Cable One
CABO
$961M
| $1.89M | ﹤0.01% |
5,399
-3,344
| -38% | -$1.17M |
|
1369
Wintrust Financial
WTFC
$9.14B
| $1.88M | ﹤0.01% |
17,327
+15,185
| +709% | +$1.65M |
|
1370
Genpact
G
$7.4B
| $1.88M | ﹤0.01% |
47,957
+21,140
| +79% | +$829K |
|
1371
Tanger
SKT
$3.88B
| $1.88M | ﹤0.01% |
56,645
+9,891
| +21% | +$328K |
|
1372
Customers Bancorp
CUBI
$2.33B
| $1.88M | ﹤0.01% |
40,425
+21,871
| +118% | +$1.02M |
|
1373
Jazz Pharmaceuticals
JAZZ
$7.71B
| $1.88M | ﹤0.01% |
16,833
+7,815
| +87% | +$871K |
|
|
GMS
1374
DELISTED
GMS Inc
GMS
| $1.85M | ﹤0.01% |
20,438
-14,118
| -41% | -$1.28M |
|
1375
Tidewater
TDW
$2.92B
| $1.85M | ﹤0.01% |
25,739
+8,978
| +54% | +$645K |
|