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 | |
|---|---|---|---|---|---|---|
1501
Southwest Gas
SWX
$5.65B
| $1.07M | ﹤0.01% |
15,154
-21,169
| -58% | -$1.49M |
|
1502
MRC Global
MRC
$1.23B
| $1.07M | ﹤0.01% |
82,551
+4,123
| +5% | +$53.2K |
|
1503
Heidrick & Struggles
HSII
$1.03B
| $1.07M | ﹤0.01% |
33,743
-11,010
| -25% | -$348K |
|
1504
Eldorado Gold
EGO
$5.7B
| $1.07M | ﹤0.01% |
72,043
-2,200
| -3% | -$32.5K |
|
1505
CSG Systems International
CSGS
$1.86B
| $1.06M | ﹤0.01% |
25,824
-20,725
| -45% | -$853K |
|
1506
Garrett Motion
GTX
$2.64B
| $1.06M | ﹤0.01% |
123,691
-15,852
| -11% | -$136K |
|
1507
Globant
GLOB
$2.47B
| $1.06M | ﹤0.01% |
5,956
-12,279
| -67% | -$2.19M |
|
1508
iShares MSCI Germany ETF
EWG
$2.39B
| $1.06M | ﹤0.01% |
34,584
+13,334
| +63% | +$408K |
|
1509
WESCO International
WCC
$10.4B
| $1.06M | ﹤0.01% |
6,671
-17,565
| -72% | -$2.78M |
|
|
PRFT
1510
DELISTED
Perficient Inc
PRFT
| $1.06M | ﹤0.01% |
14,122
-20,144
| -59% | -$1.51M |
|
1511
Preferred Bank
PFBC
$1.16B
| $1.05M | ﹤0.01% |
13,951
-1,613
| -10% | -$122K |
|
1512
Wabash National
WNC
$457M
| $1.05M | ﹤0.01% |
48,100
-4,222
| -8% | -$92.2K |
|
1513
Acushnet Holdings
GOLF
$4.38B
| $1.05M | ﹤0.01% |
16,527
-24,109
| -59% | -$1.53M |
|
1514
SLM Corp
SLM
$5.86B
| $1.05M | ﹤0.01% |
50,435
-14,079
| -22% | -$293K |
|
1515
Evercore
EVR
$13.2B
| $1.05M | ﹤0.01% |
5,029
-5,615
| -53% | -$1.17M |
|
1516
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.04M | ﹤0.01% |
22,014
+18,098
| +462% | +$857K |
|
|
TPC
1517
Tutor Perini Corporation
TPC
$3.37B
| $1.04M | ﹤0.01% |
47,805
+191
| +0.4% | +$4.16K |
|
1518
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.04M | ﹤0.01% |
29,596
-263
| -0.9% | -$9.24K |
|
1519
Global X Copper Miners ETF NEW
COPX
$2.24B
| $1.04M | ﹤0.01% |
23,018
+2,203
| +11% | +$99.4K |
|
1520
ArcBest
ARCB
$1.6B
| $1.04M | ﹤0.01% |
9,682
-3,496
| -27% | -$374K |
|
1521
Donaldson
DCI
$9.42B
| $1.04M | ﹤0.01% |
14,485
+306
| +2% | +$21.9K |
|
1522
Energy Recovery
ERII
$764M
| $1.03M | ﹤0.01% |
77,803
-21,261
| -21% | -$283K |
|
1523
Cheesecake Factory
CAKE
$2.82B
| $1.03M | ﹤0.01% |
26,239
-21,677
| -45% | -$852K |
|
1524
Titan Machinery
TITN
$451M
| $1.03M | ﹤0.01% |
64,753
-782
| -1% | -$12.4K |
|
1525
Tronox
TROX
$767M
| $1.03M | ﹤0.01% |
65,597
+7,759
| +13% | +$122K |
|