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 | |
|---|---|---|---|---|---|---|
1576
Murphy Oil
MUR
$3.68B
| $1.27M | ﹤0.01% |
37,731
-18,002
| -32% | -$607K |
|
1577
CareTrust REIT
CTRE
$7.62B
| $1.27M | ﹤0.01% |
41,212
-20,829
| -34% | -$643K |
|
1578
Magnachip Semiconductor
MX
$112M
| $1.27M | ﹤0.01% |
271,251
+13,252
| +5% | +$61.9K |
|
1579
Tronox
TROX
$767M
| $1.27M | ﹤0.01% |
86,529
+20,932
| +32% | +$306K |
|
1580
Paylocity
PCTY
$9.36B
| $1.27M | ﹤0.01% |
7,671
-20,855
| -73% | -$3.44M |
|
1581
Aegon
AEG
$12.2B
| $1.26M | ﹤0.01% |
197,670
+197,191
| +41,167% | +$1.26M |
|
1582
Eagle Bancorp
EGBN
$615M
| $1.26M | ﹤0.01% |
55,627
+16,338
| +42% | +$369K |
|
1583
ARK Web x.0 ETF
ARKW
$2.45B
| $1.26M | ﹤0.01% |
14,745
+314
| +2% | +$26.7K |
|
1584
Interparfums
IPAR
$3.43B
| $1.25M | ﹤0.01% |
9,690
-7,423
| -43% | -$961K |
|
1585
Myriad Genetics
MYGN
$674M
| $1.25M | ﹤0.01% |
45,775
-4,155
| -8% | -$114K |
|
1586
Prestige Consumer Healthcare
PBH
$3.11B
| $1.25M | ﹤0.01% |
17,379
+12,759
| +276% | +$920K |
|
1587
OceanFirst Financial
OCFC
$1.04B
| $1.25M | ﹤0.01% |
67,384
-28,198
| -30% | -$524K |
|
1588
Allete
ALE
$3.67B
| $1.25M | ﹤0.01% |
19,470
+4,684
| +32% | +$301K |
|
1589
Ardelyx
ARDX
$1.59B
| $1.25M | ﹤0.01% |
181,387
+132,928
| +274% | +$916K |
|
1590
Materion
MTRN
$2.31B
| $1.25M | ﹤0.01% |
11,131
+2,604
| +31% | +$291K |
|
1591
Global Ship Lease
GSL
$1.14B
| $1.24M | ﹤0.01% |
46,610
-30,452
| -40% | -$812K |
|
1592
Brighthouse Financial
BHF
$2.8B
| $1.24M | ﹤0.01% |
27,543
+20,829
| +310% | +$938K |
|
1593
AngioDynamics
ANGO
$433M
| $1.24M | ﹤0.01% |
159,391
+83,622
| +110% | +$651K |
|
1594
Southside Bancshares
SBSI
$916M
| $1.24M | ﹤0.01% |
36,943
+9,693
| +36% | +$324K |
|
1595
Axsome Therapeutics
AXSM
$5.91B
| $1.23M | ﹤0.01% |
13,733
+5,737
| +72% | +$516K |
|
1596
Cohu
COHU
$964M
| $1.23M | ﹤0.01% |
47,967
+8,095
| +20% | +$208K |
|
1597
Victory Capital Holdings
VCTR
$4.58B
| $1.23M | ﹤0.01% |
22,240
+6,036
| +37% | +$334K |
|
1598
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.23M | ﹤0.01% |
64,600
-74,463
| -54% | -$1.42M |
|
1599
Boyd Gaming
BYD
$6.79B
| $1.22M | ﹤0.01% |
18,910
+3,480
| +23% | +$225K |
|
1600
WSFS Financial
WSFS
$3.13B
| $1.22M | ﹤0.01% |
23,926
+11,660
| +95% | +$595K |
|