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 | |
|---|---|---|---|---|---|---|
1451
Kirby Corp
KEX
$4.8B
| $1.22M | ﹤0.01% |
10,160
+4,774
| +89% | +$572K |
|
1452
Kosmos Energy
KOS
$799M
| $1.21M | ﹤0.01% |
219,270
-315,764
| -59% | -$1.75M |
|
1453
Wingstop
WING
$7.43B
| $1.21M | ﹤0.01% |
2,870
-22,081
| -88% | -$9.33M |
|
1454
Green Brick Partners
GRBK
$3.21B
| $1.21M | ﹤0.01% |
21,141
-4,052
| -16% | -$232K |
|
1455
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.21M | ﹤0.01% |
51,917
-122,621
| -70% | -$2.85M |
|
1456
California Water Service
CWT
$2.76B
| $1.21M | ﹤0.01% |
24,865
-21,575
| -46% | -$1.05M |
|
1457
Prudential
PUK
$35.5B
| $1.2M | ﹤0.01% |
65,623
+54,952
| +515% | +$1.01M |
|
|
SILV
1458
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.2M | ﹤0.01% |
147,355
+57,354
| +64% | +$467K |
|
1459
Globus Medical
GMED
$7.93B
| $1.2M | ﹤0.01% |
17,509
-43,597
| -71% | -$2.99M |
|
1460
McGrath RentCorp
MGRC
$3.01B
| $1.2M | ﹤0.01% |
11,253
-10,718
| -49% | -$1.14M |
|
1461
EchoStar
SATS
$21.5B
| $1.2M | ﹤0.01% |
67,156
-39,492
| -37% | -$703K |
|
1462
IAMGOLD
IAG
$6.42B
| $1.19M | ﹤0.01% |
325,106
-284,334
| -47% | -$1.04M |
|
1463
Hilton Grand Vacations
HGV
$3.98B
| $1.19M | ﹤0.01% |
29,468
-47,742
| -62% | -$1.93M |
|
1464
SpartanNash
SPTN
$897M
| $1.19M | ﹤0.01% |
63,348
+21,706
| +52% | +$407K |
|
1465
Albany International
AIN
$1.71B
| $1.19M | ﹤0.01% |
14,063
-11,716
| -45% | -$989K |
|
1466
Pan American Silver
PAAS
$15.5B
| $1.19M | ﹤0.01% |
59,725
-83,135
| -58% | -$1.65M |
|
1467
First Horizon
FHN
$11.4B
| $1.18M | ﹤0.01% |
74,939
-85,695
| -53% | -$1.35M |
|
1468
Belden
BDC
$5.21B
| $1.18M | ﹤0.01% |
12,594
-16,698
| -57% | -$1.57M |
|
1469
CarGurus
CARG
$3.58B
| $1.18M | ﹤0.01% |
45,034
-50,270
| -53% | -$1.32M |
|
1470
Sandstorm Gold
SAND
$3.46B
| $1.18M | ﹤0.01% |
216,878
+140,047
| +182% | +$762K |
|
1471
Lear
LEA
$5.62B
| $1.16M | ﹤0.01% |
10,159
-32,374
| -76% | -$3.7M |
|
1472
ASGN Inc
ASGN
$2.26B
| $1.16M | ﹤0.01% |
13,146
-11,810
| -47% | -$1.04M |
|
1473
Marten Transport
MRTN
$953M
| $1.16M | ﹤0.01% |
62,787
-29,917
| -32% | -$552K |
|
1474
Manulife Financial
MFC
$54.2B
| $1.16M | ﹤0.01% |
43,443
+9,097
| +26% | +$242K |
|
1475
Yelp
YELP
$1.95B
| $1.15M | ﹤0.01% |
31,256
-31,870
| -50% | -$1.18M |
|