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 | |
|---|---|---|---|---|---|---|
1626
Shinhan Financial Group
SHG
$24B
| $1.17M | ﹤0.01% |
27,573
+14,915
| +118% | +$632K |
|
1627
Service Corp International
SCI
$11.2B
| $1.16M | ﹤0.01% |
14,716
-35,117
| -70% | -$2.77M |
|
1628
Evertec
EVTC
$2.14B
| $1.16M | ﹤0.01% |
34,220
+5,846
| +21% | +$198K |
|
1629
Sensata Technologies
ST
$4.55B
| $1.16M | ﹤0.01% |
32,264
-5,258
| -14% | -$189K |
|
1630
OneSpan
OSPN
$588M
| $1.16M | ﹤0.01% |
69,300
+15,197
| +28% | +$253K |
|
1631
HNI Corp
HNI
$2.07B
| $1.15M | ﹤0.01% |
21,405
+4,911
| +30% | +$264K |
|
1632
Applied Therapeutics
APLT
$60.6M
| $1.15M | ﹤0.01% |
135,272
+128,353
| +1,855% | +$1.09M |
|
1633
CommScope
COMM
$3.61B
| $1.15M | ﹤0.01% |
188,182
+151,640
| +415% | +$927K |
|
1634
Hyster-Yale Materials Handling
HY
$634M
| $1.15M | ﹤0.01% |
17,997
-10,309
| -36% | -$657K |
|
1635
H.B. Fuller
FUL
$3.33B
| $1.15M | ﹤0.01% |
14,437
+28
| +0.2% | +$2.22K |
|
1636
Resources Connection
RGP
$172M
| $1.14M | ﹤0.01% |
117,903
+85,472
| +264% | +$829K |
|
1637
HUTCHMED
HCM
$3.08B
| $1.14M | ﹤0.01% |
58,443
-132,711
| -69% | -$2.59M |
|
1638
MidWestOne Financial Group
MOFG
$604M
| $1.14M | ﹤0.01% |
39,936
+37,182
| +1,350% | +$1.06M |
|
1639
iShares US Energy ETF
IYE
$1.15B
| $1.14M | ﹤0.01% |
24,528
+8,245
| +51% | +$382K |
|
1640
Northwest Natural Holdings
NWN
$1.73B
| $1.13M | ﹤0.01% |
27,793
-2,451
| -8% | -$100K |
|
1641
Federal Agricultural Mortgage
AGM
$2.15B
| $1.13M | ﹤0.01% |
6,050
+1,541
| +34% | +$289K |
|
1642
Independence Realty Trust
IRT
$4.07B
| $1.13M | ﹤0.01% |
55,102
+4,755
| +9% | +$97.5K |
|
1643
Light & Wonder
LNW
$7.48B
| $1.13M | ﹤0.01% |
12,434
+6,472
| +109% | +$587K |
|
|
SMAR
1644
DELISTED
Smartsheet Inc.
SMAR
| $1.13M | ﹤0.01% |
20,359
+654
| +3% | +$36.2K |
|
1645
Pacific Biosciences
PACB
$351M
| $1.13M | ﹤0.01% |
662,728
-341,387
| -34% | -$580K |
|
1646
TTEC Holdings
TTEC
$173M
| $1.12M | ﹤0.01% |
191,317
+55,407
| +41% | +$325K |
|
1647
PRA Group
PRAA
$657M
| $1.12M | ﹤0.01% |
50,115
-27,559
| -35% | -$616K |
|
1648
SunCoke Energy
SXC
$654M
| $1.12M | ﹤0.01% |
129,054
+67,396
| +109% | +$585K |
|
|
IRS
1649
IRSA Inversiones y Representaciones
IRS
$906M
| $1.12M | ﹤0.01% |
101,960
+12,505
| +14% | +$137K |
|
1650
Albany International
AIN
$1.71B
| $1.12M | ﹤0.01% |
12,572
-1,491
| -11% | -$132K |
|