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 | |
|---|---|---|---|---|---|---|
1426
AMN Healthcare
AMN
$699M
| $1.29M | ﹤0.01% |
25,174
-45,629
| -64% | -$2.34M |
|
1427
Steven Madden
SHOO
$2.26B
| $1.28M | ﹤0.01% |
30,377
-36,612
| -55% | -$1.55M |
|
1428
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.28M | ﹤0.01% |
25,683
-3,101
| -11% | -$155K |
|
1429
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.28M | ﹤0.01% |
12,357
-28,343
| -70% | -$2.93M |
|
1430
Usana Health Sciences
USNA
$557M
| $1.28M | ﹤0.01% |
28,239
-10,581
| -27% | -$479K |
|
1431
PDF Solutions
PDFS
$765M
| $1.27M | ﹤0.01% |
34,951
-15,904
| -31% | -$579K |
|
1432
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.27M | ﹤0.01% |
551,828
+482,777
| +699% | +$1.11M |
|
|
X
1433
DELISTED
US Steel
X
| $1.27M | ﹤0.01% |
33,548
-14,246
| -30% | -$538K |
|
1434
Tanger
SKT
$3.86B
| $1.27M | ﹤0.01% |
46,754
-26,059
| -36% | -$706K |
|
|
EVRI
1435
DELISTED
Everi Holdings
EVRI
| $1.27M | ﹤0.01% |
150,865
+18,042
| +14% | +$152K |
|
1436
LeMaitre Vascular
LMAT
$2.09B
| $1.27M | ﹤0.01% |
15,397
-7,520
| -33% | -$619K |
|
1437
World Acceptance Corp
WRLD
$900M
| $1.26M | ﹤0.01% |
10,231
+3,376
| +49% | +$417K |
|
1438
Simpson Manufacturing
SSD
$7.86B
| $1.26M | ﹤0.01% |
7,487
-38,944
| -84% | -$6.56M |
|
1439
LXP Industrial Trust
LXP
$2.72B
| $1.26M | ﹤0.01% |
138,225
-143,537
| -51% | -$1.31M |
|
1440
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.26M | ﹤0.01% |
125,659
+22,380
| +22% | +$224K |
|
1441
Magnachip Semiconductor
MX
$112M
| $1.26M | ﹤0.01% |
257,999
+93,358
| +57% | +$455K |
|
1442
Ambev
ABEV
$35.9B
| $1.25M | ﹤0.01% |
607,334
+528,422
| +670% | +$1.08M |
|
1443
Terreno Realty
TRNO
$6.05B
| $1.24M | ﹤0.01% |
20,988
-21,074
| -50% | -$1.25M |
|
1444
Sensient Technologies
SXT
$4.52B
| $1.24M | ﹤0.01% |
16,730
-43,554
| -72% | -$3.23M |
|
1445
SouthState Bank Corporation
SSB
$10.2B
| $1.24M | ﹤0.01% |
16,202
-26,143
| -62% | -$2M |
|
1446
Protolabs
PRLB
$1.18B
| $1.24M | ﹤0.01% |
40,060
+16,128
| +67% | +$498K |
|
1447
Matsons
MATX
$3.29B
| $1.23M | ﹤0.01% |
9,376
-9,946
| -51% | -$1.3M |
|
1448
Myriad Genetics
MYGN
$674M
| $1.22M | ﹤0.01% |
49,930
-24,650
| -33% | -$603K |
|
1449
Southern Copper
SCCO
$86.2B
| $1.22M | ﹤0.01% |
11,768
-19,272
| -62% | -$2M |
|
1450
Artisan Partners
APAM
$3.32B
| $1.22M | ﹤0.01% |
29,547
-20,341
| -41% | -$839K |
|