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 | |
|---|---|---|---|---|---|---|
1376
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.84M | ﹤0.01% |
17,318
-28,274
| -62% | -$3M |
|
|
ITCI
1377
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.82M | ﹤0.01% |
24,923
-24,861
| -50% | -$1.82M |
|
|
ENV
1378
DELISTED
ENVESTNET, INC.
ENV
| $1.82M | ﹤0.01% |
29,106
+5,476
| +23% | +$343K |
|
1379
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.82M | ﹤0.01% |
29,776
-5,787
| -16% | -$354K |
|
1380
iShares MSCI Chile ETF
ECH
$713M
| $1.82M | ﹤0.01% |
66,776
-7,486
| -10% | -$204K |
|
1381
United Natural Foods
UNFI
$1.77B
| $1.82M | ﹤0.01% |
108,181
+84,257
| +352% | +$1.42M |
|
1382
Carter's
CRI
$1.08B
| $1.82M | ﹤0.01% |
27,966
-14,879
| -35% | -$967K |
|
1383
Core Scientific
CORZ
$4.84B
| $1.81M | ﹤0.01% |
152,584
-695,875
| -82% | -$8.25M |
|
1384
Novavax
NVAX
$1.3B
| $1.81M | ﹤0.01% |
143,156
-210,795
| -60% | -$2.66M |
|
1385
Energizer
ENR
$2.02B
| $1.8M | ﹤0.01% |
56,669
+27,183
| +92% | +$863K |
|
1386
Grand Canyon Education
LOPE
$5.89B
| $1.8M | ﹤0.01% |
12,688
-10,506
| -45% | -$1.49M |
|
1387
Fastly
FSLY
$1.14B
| $1.8M | ﹤0.01% |
237,752
-90,597
| -28% | -$686K |
|
1388
National Grid
NGG
$71B
| $1.8M | ﹤0.01% |
+26,992
| New | +$1.8M |
|
1389
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.79M | ﹤0.01% |
33,949
| – | – |
|
1390
Glaukos
GKOS
$4.75B
| $1.79M | ﹤0.01% |
13,726
+8,942
| +187% | +$1.16M |
|
1391
Prosperity Bancshares
PB
$6.44B
| $1.79M | ﹤0.01% |
24,794
-1,671
| -6% | -$120K |
|
1392
Belden
BDC
$5.21B
| $1.78M | ﹤0.01% |
15,217
+2,623
| +21% | +$307K |
|
1393
Hanover Insurance
THG
$6.45B
| $1.77M | ﹤0.01% |
11,967
+6,112
| +104% | +$905K |
|
1394
Range Resources
RRC
$8.41B
| $1.77M | ﹤0.01% |
57,618
+44,209
| +330% | +$1.36M |
|
1395
Mercury Systems
MRCY
$4.33B
| $1.76M | ﹤0.01% |
47,586
-3,446
| -7% | -$128K |
|
1396
Kulicke & Soffa
KLIC
$2.01B
| $1.76M | ﹤0.01% |
39,005
+10,450
| +37% | +$472K |
|
1397
Omnicell
OMCL
$1.46B
| $1.75M | ﹤0.01% |
40,171
-7,802
| -16% | -$340K |
|
1398
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.75M | ﹤0.01% |
32,876
-186,737
| -85% | -$9.94M |
|
1399
Avnet
AVT
$4.46B
| $1.74M | ﹤0.01% |
32,099
-15,181
| -32% | -$824K |
|
1400
Adecoagro
AGRO
$806M
| $1.74M | ﹤0.01% |
156,771
+155,681
| +14,283% | +$1.72M |
|