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 | |
|---|---|---|---|---|---|---|
1451
First Bancorp
FBP
$3.49B
| $1.57M | ﹤0.01% |
74,250
+37,856
| +104% | +$801K |
|
1452
Cedar Fair
FUN
$2.38B
| $1.57M | ﹤0.01% |
38,993
+31,123
| +395% | +$1.25M |
|
1453
Lufax Holding
LU
$2.61B
| $1.57M | ﹤0.01% |
449,409
+51,890
| +13% | +$181K |
|
1454
First Majestic Silver
AG
$5.15B
| $1.56M | ﹤0.01% |
260,210
-23,366
| -8% | -$140K |
|
1455
WisdomTree
WT
$2.11B
| $1.55M | ﹤0.01% |
155,618
+84,357
| +118% | +$843K |
|
1456
Vermilion Energy
VET
$1.14B
| $1.55M | ﹤0.01% |
159,089
-35,235
| -18% | -$344K |
|
1457
Walker & Dunlop
WD
$2.93B
| $1.55M | ﹤0.01% |
13,667
+2,362
| +21% | +$268K |
|
1458
Idacorp
IDA
$6.77B
| $1.54M | ﹤0.01% |
14,974
+12,653
| +545% | +$1.3M |
|
1459
CareDx
CDNA
$720M
| $1.54M | ﹤0.01% |
49,420
+46,798
| +1,785% | +$1.46M |
|
1460
BHP
BHP
$137B
| $1.54M | ﹤0.01% |
24,814
-71,017
| -74% | -$4.41M |
|
1461
SM Energy
SM
$3.07B
| $1.54M | ﹤0.01% |
38,430
+27,291
| +245% | +$1.09M |
|
1462
Saic
SAIC
$4.9B
| $1.54M | ﹤0.01% |
11,023
+4,866
| +79% | +$678K |
|
1463
Guardant Health
GH
$6.85B
| $1.53M | ﹤0.01% |
66,907
-149,327
| -69% | -$3.43M |
|
1464
Gentex
GNTX
$6.25B
| $1.53M | ﹤0.01% |
51,393
+10,658
| +26% | +$316K |
|
1465
Primerica
PRI
$8.88B
| $1.52M | ﹤0.01% |
5,750
+4,383
| +321% | +$1.16M |
|
1466
Hawaiian Electric Industries
HE
$2.09B
| $1.52M | ﹤0.01% |
157,449
-136,798
| -46% | -$1.32M |
|
1467
Woori Financial
WF
$13.6B
| $1.52M | ﹤0.01% |
42,599
+11,742
| +38% | +$420K |
|
|
DQ
1468
Daqo New Energy
DQ
$1.73B
| $1.52M | ﹤0.01% |
74,571
+27,223
| +57% | +$555K |
|
1469
Wyndham Hotels & Resorts
WH
$6.55B
| $1.51M | ﹤0.01% |
19,380
+16,060
| +484% | +$1.25M |
|
1470
Azenta
AZTA
$1.36B
| $1.51M | ﹤0.01% |
31,227
+23,132
| +286% | +$1.12M |
|
1471
Apogee Enterprises
APOG
$903M
| $1.51M | ﹤0.01% |
21,557
-17,364
| -45% | -$1.22M |
|
1472
CNA Financial
CNA
$12.9B
| $1.51M | ﹤0.01% |
30,780
+30,314
| +6,505% | +$1.48M |
|
1473
Rogers Communications
RCI
$19.3B
| $1.51M | ﹤0.01% |
37,436
+19,378
| +107% | +$779K |
|
1474
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.5M | ﹤0.01% |
20,894
+18,705
| +854% | +$1.34M |
|
1475
Allient
ALNT
$779M
| $1.5M | ﹤0.01% |
78,784
-10,247
| -12% | -$195K |
|