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 | |
|---|---|---|---|---|---|---|
1551
Matador Resources
MTDR
$5.93B
| $1.33M | ﹤0.01% |
26,959
+11,218
| +71% | +$554K |
|
1552
Atlantic Union Bankshares
AUB
$5.05B
| $1.33M | ﹤0.01% |
35,346
+17,265
| +95% | +$650K |
|
1553
McGrath RentCorp
MGRC
$3.01B
| $1.33M | ﹤0.01% |
12,632
+1,379
| +12% | +$145K |
|
1554
Heidrick & Struggles
HSII
$1.03B
| $1.33M | ﹤0.01% |
34,170
+427
| +1% | +$16.6K |
|
1555
ePlus
PLUS
$1.97B
| $1.33M | ﹤0.01% |
13,480
-20,591
| -60% | -$2.02M |
|
1556
TORM
TRMD
$2.21B
| $1.32M | ﹤0.01% |
38,649
-52,969
| -58% | -$1.81M |
|
1557
FirstService
FSV
$9.31B
| $1.32M | ﹤0.01% |
7,218
+501
| +7% | +$91.4K |
|
1558
Cathay General Bancorp
CATY
$3.39B
| $1.32M | ﹤0.01% |
30,627
+6,838
| +29% | +$294K |
|
1559
Community Bank
CBU
$3.11B
| $1.31M | ﹤0.01% |
22,582
+8,113
| +56% | +$471K |
|
|
UCB
1560
United Community Banks, Inc.
UCB
$3.94B
| $1.31M | ﹤0.01% |
45,001
+12,113
| +37% | +$352K |
|
1561
SAP
SAP
$299B
| $1.31M | ﹤0.01% |
5,705
-20,973
| -79% | -$4.8M |
|
1562
ASGN Inc
ASGN
$2.26B
| $1.3M | ﹤0.01% |
13,971
+825
| +6% | +$76.9K |
|
1563
Guidewire Software
GWRE
$21.4B
| $1.3M | ﹤0.01% |
7,110
+3,134
| +79% | +$573K |
|
1564
Golub Capital BDC
GBDC
$3.93B
| $1.3M | ﹤0.01% |
86,043
+72,117
| +518% | +$1.09M |
|
1565
Wheaton Precious Metals
WPM
$48.4B
| $1.3M | ﹤0.01% |
21,224
-11,850
| -36% | -$724K |
|
1566
Clarivate
CLVT
$2.88B
| $1.3M | ﹤0.01% |
182,565
-348,914
| -66% | -$2.48M |
|
1567
ServisFirst Bancshares
SFBS
$4.57B
| $1.29M | ﹤0.01% |
16,081
+2,804
| +21% | +$226K |
|
1568
Yelp
YELP
$1.95B
| $1.29M | ﹤0.01% |
36,738
+5,482
| +18% | +$192K |
|
1569
Amer Sports
AS
$20.2B
| $1.29M | ﹤0.01% |
80,760
+71,086
| +735% | +$1.13M |
|
1570
Ginkgo Bioworks
DNA
$593M
| $1.29M | ﹤0.01% |
+157,862
| New | +$1.29M |
|
1571
Bright Horizons
BFAM
$6.45B
| $1.29M | ﹤0.01% |
9,180
+7,789
| +560% | +$1.09M |
|
1572
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.29M | ﹤0.01% |
6,343
-5,836
| -48% | -$1.18M |
|
1573
Uranium Energy
UEC
$5.27B
| $1.28M | ﹤0.01% |
206,843
-92,980
| -31% | -$577K |
|
1574
Simulations Plus
SLP
$303M
| $1.28M | ﹤0.01% |
39,944
+32,002
| +403% | +$1.02M |
|
1575
ICU Medical
ICUI
$3.22B
| $1.27M | ﹤0.01% |
6,997
+991
| +17% | +$181K |
|