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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.15M | ﹤0.01% |
11,062
-1,243
| -10% | -$129K |
|
1477
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $1.15M | ﹤0.01% |
17,128
-7,648
| -31% | -$512K |
|
1478
PROS Holdings
PRO
$699M
| $1.14M | ﹤0.01% |
39,689
+3,982
| +11% | +$114K |
|
1479
Sasol
SSL
$4.46B
| $1.14M | ﹤0.01% |
149,245
+94,235
| +171% | +$717K |
|
1480
Toronto Dominion Bank
TD
$131B
| $1.13M | ﹤0.01% |
20,627
-123,881
| -86% | -$6.81M |
|
1481
John B. Sanfilippo & Son
JBSS
$737M
| $1.13M | ﹤0.01% |
11,591
+3,585
| +45% | +$348K |
|
1482
ARK Web x.0 ETF
ARKW
$2.45B
| $1.13M | ﹤0.01% |
14,431
+1,977
| +16% | +$154K |
|
1483
Acadia Healthcare
ACHC
$2.01B
| $1.12M | ﹤0.01% |
16,530
-4,923
| -23% | -$332K |
|
1484
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.11M | ﹤0.01% |
+50,056
| New | +$1.11M |
|
1485
American Superconductor
AMSC
$2.54B
| $1.11M | ﹤0.01% |
+47,640
| New | +$1.11M |
|
1486
Walker & Dunlop
WD
$2.93B
| $1.11M | ﹤0.01% |
11,305
-5,188
| -31% | -$509K |
|
1487
H.B. Fuller
FUL
$3.33B
| $1.11M | ﹤0.01% |
14,409
-30,743
| -68% | -$2.37M |
|
1488
SI-BONE Inc
SIBN
$677M
| $1.1M | ﹤0.01% |
85,430
+785
| +0.9% | +$10.2K |
|
1489
Sonos
SONO
$1.83B
| $1.1M | ﹤0.01% |
74,595
-65,919
| -47% | -$973K |
|
1490
CVR Energy
CVI
$3.13B
| $1.1M | ﹤0.01% |
41,080
-22,876
| -36% | -$612K |
|
1491
LCI Industries
LCII
$2.43B
| $1.1M | ﹤0.01% |
10,613
-12,681
| -54% | -$1.31M |
|
1492
National Storage Affiliates Trust
NSA
$2.45B
| $1.09M | ﹤0.01% |
26,560
-58,979
| -69% | -$2.43M |
|
1493
Northwest Natural Holdings
NWN
$1.73B
| $1.09M | ﹤0.01% |
30,244
-6,909
| -19% | -$249K |
|
1494
Independent Bank Corp
IBCP
$657M
| $1.09M | ﹤0.01% |
40,442
-4,208
| -9% | -$114K |
|
1495
Equinor
EQNR
$61.2B
| $1.09M | ﹤0.01% |
38,174
+35,005
| +1,105% | +$1,000K |
|
1496
Central Garden & Pet Class A
CENTA
$2.03B
| $1.09M | ﹤0.01% |
32,957
+2,375
| +8% | +$78.4K |
|
1497
Saia
SAIA
$8.33B
| $1.08M | ﹤0.01% |
2,287
-15,359
| -87% | -$7.28M |
|
1498
Appian
APPN
$2.28B
| $1.08M | ﹤0.01% |
35,076
-24,169
| -41% | -$746K |
|
1499
Kite Realty
KRG
$4.95B
| $1.08M | ﹤0.01% |
48,335
-65,892
| -58% | -$1.47M |
|
1500
Arbutus Biopharma
ABUS
$855M
| $1.08M | ﹤0.01% |
348,235
-1,200
| -0.3% | -$3.71K |
|