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 | |
|---|---|---|---|---|---|---|
1476
Oceaneering
OII
$2.43B
| $1.5M | ﹤0.01% |
60,126
+25,692
| +75% | +$639K |
|
1477
Global X Copper Miners ETF NEW
COPX
$2.24B
| $1.49M | ﹤0.01% |
31,568
+8,550
| +37% | +$404K |
|
1478
Pitney Bowes
PBI
$1.96B
| $1.49M | ﹤0.01% |
209,169
+49,854
| +31% | +$355K |
|
1479
A-Mark Precious Metals
AMRK
$664M
| $1.49M | ﹤0.01% |
33,720
-20,263
| -38% | -$895K |
|
1480
Manulife Financial
MFC
$54.2B
| $1.49M | ﹤0.01% |
50,381
+6,938
| +16% | +$205K |
|
1481
Veritex Holdings
VBTX
$1.88B
| $1.49M | ﹤0.01% |
56,559
+15,403
| +37% | +$405K |
|
1482
SI-BONE Inc
SIBN
$677M
| $1.49M | ﹤0.01% |
106,442
+21,012
| +25% | +$294K |
|
1483
Gerdau
GGB
$6.03B
| $1.49M | ﹤0.01% |
425,111
-65,181
| -13% | -$228K |
|
1484
Independent Bank
INDB
$3.56B
| $1.48M | ﹤0.01% |
25,077
+12,904
| +106% | +$763K |
|
1485
SiteOne Landscape Supply
SITE
$6.23B
| $1.48M | ﹤0.01% |
9,805
+5,877
| +150% | +$887K |
|
1486
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.47M | ﹤0.01% |
617,047
+65,219
| +12% | +$156K |
|
1487
Leggett & Platt
LEG
$1.3B
| $1.47M | ﹤0.01% |
108,242
-61,050
| -36% | -$832K |
|
1488
California Water Service
CWT
$2.76B
| $1.47M | ﹤0.01% |
27,181
+2,316
| +9% | +$126K |
|
1489
Hain Celestial
HAIN
$194M
| $1.47M | ﹤0.01% |
170,260
+78,921
| +86% | +$681K |
|
1490
AAR Corp
AIR
$2.67B
| $1.47M | ﹤0.01% |
22,453
-12,502
| -36% | -$817K |
|
1491
AMN Healthcare
AMN
$699M
| $1.46M | ﹤0.01% |
34,545
+9,371
| +37% | +$397K |
|
1492
LivaNova
LIVN
$3.07B
| $1.46M | ﹤0.01% |
27,845
-48,570
| -64% | -$2.55M |
|
1493
Southwest Gas
SWX
$5.65B
| $1.46M | ﹤0.01% |
19,765
+4,611
| +30% | +$340K |
|
1494
PagerDuty
PD
$1.53B
| $1.45M | ﹤0.01% |
78,385
+21,952
| +39% | +$407K |
|
|
ZUO
1495
DELISTED
Zuora, Inc.
ZUO
| $1.45M | ﹤0.01% |
168,270
+70,349
| +72% | +$606K |
|
1496
Otter Tail
OTTR
$3.48B
| $1.45M | ﹤0.01% |
18,533
+2,820
| +18% | +$220K |
|
1497
Armstrong World Industries
AWI
$8.5B
| $1.45M | ﹤0.01% |
11,011
+5,191
| +89% | +$682K |
|
1498
Merchants Bancorp
MBIN
$1.5B
| $1.45M | ﹤0.01% |
32,156
+10,508
| +49% | +$472K |
|
1499
Capri Holdings
CPRI
$2.43B
| $1.44M | ﹤0.01% |
33,952
-25,527
| -43% | -$1.08M |
|
1500
Matsons
MATX
$3.29B
| $1.44M | ﹤0.01% |
10,079
+703
| +7% | +$100K |
|