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 | |
|---|---|---|---|---|---|---|
1376
Rogers Corp
ROG
$1.47B
| $1.45M | ﹤0.01% |
12,051
-5,813
| -33% | -$701K |
|
1377
Avista
AVA
$2.95B
| $1.45M | ﹤0.01% |
41,994
-50,325
| -55% | -$1.74M |
|
1378
Hanmi Financial
HAFC
$748M
| $1.44M | ﹤0.01% |
86,116
+3,986
| +5% | +$66.6K |
|
1379
Green Dot
GDOT
$751M
| $1.43M | ﹤0.01% |
151,799
-5,904
| -4% | -$55.8K |
|
1380
Barclays
BCS
$72.6B
| $1.43M | ﹤0.01% |
133,427
-83,030
| -38% | -$889K |
|
1381
Masimo
MASI
$8.01B
| $1.43M | ﹤0.01% |
11,320
-45,934
| -80% | -$5.78M |
|
1382
Trinity Industries
TRN
$2.28B
| $1.42M | ﹤0.01% |
47,555
+3,430
| +8% | +$103K |
|
1383
Portland General Electric
POR
$4.66B
| $1.42M | ﹤0.01% |
32,846
-26,764
| -45% | -$1.16M |
|
1384
JetBlue
JBLU
$1.84B
| $1.42M | ﹤0.01% |
232,672
-254,004
| -52% | -$1.55M |
|
1385
Orion
OEC
$521M
| $1.41M | ﹤0.01% |
64,339
-3,164
| -5% | -$69.4K |
|
1386
WD-40
WDFC
$2.86B
| $1.41M | ﹤0.01% |
6,413
-7,820
| -55% | -$1.72M |
|
1387
ESCO Technologies
ESE
$5.38B
| $1.41M | ﹤0.01% |
13,407
-10,296
| -43% | -$1.08M |
|
1388
Kulicke & Soffa
KLIC
$2.01B
| $1.4M | ﹤0.01% |
28,555
-30,874
| -52% | -$1.52M |
|
1389
Coca-Cola Consolidated
COKE
$10.6B
| $1.4M | ﹤0.01% |
12,940
-50,720
| -80% | -$5.5M |
|
1390
Sensata Technologies
ST
$4.55B
| $1.4M | ﹤0.01% |
37,522
-54,544
| -59% | -$2.04M |
|
1391
NGL Energy Partners
NGL
$740M
| $1.4M | ﹤0.01% |
277,200
-308,290
| -53% | -$1.56M |
|
1392
Q2 Holdings
QTWO
$5.13B
| $1.4M | ﹤0.01% |
23,245
-30,456
| -57% | -$1.84M |
|
1393
MYR Group
MYRG
$2.73B
| $1.39M | ﹤0.01% |
10,250
-5,473
| -35% | -$743K |
|
1394
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.39M | ﹤0.01% |
4,956
-6,418
| -56% | -$1.8M |
|
1395
Teekay
TK
$722M
| $1.38M | ﹤0.01% |
154,098
+60,792
| +65% | +$545K |
|
1396
Universal Insurance Holdings
UVE
$719M
| $1.38M | ﹤0.01% |
73,649
+53,774
| +271% | +$1.01M |
|
|
EQC
1397
DELISTED
Equity Commonwealth
EQC
| $1.38M | ﹤0.01% |
71,141
+5,073
| +8% | +$98.4K |
|
1398
Commercial Metals
CMC
$6.47B
| $1.38M | ﹤0.01% |
25,073
-41,981
| -63% | -$2.31M |
|
1399
Timken Company
TKR
$5.4B
| $1.38M | ﹤0.01% |
17,204
+11,819
| +219% | +$947K |
|
1400
Mercury Systems
MRCY
$4.33B
| $1.38M | ﹤0.01% |
51,032
-25,465
| -33% | -$687K |
|