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 | |
|---|---|---|---|---|---|---|
1676
Endava
DAVA
$537M
| $763K | ﹤0.01% |
26,083
+16,810
| +181% | +$492K |
|
|
BBBY
1677
Bed Bath & Beyond, Inc.
BBBY
$596M
| $760K | ﹤0.01% |
58,073
-15,258
| -21% | -$200K |
|
1678
Apple Hospitality REIT
APLE
$2.98B
| $759K | ﹤0.01% |
52,188
-56,003
| -52% | -$814K |
|
1679
HUB Group
HUBG
$2.2B
| $758K | ﹤0.01% |
17,601
-18,811
| -52% | -$810K |
|
1680
Plexus
PLXS
$3.73B
| $754K | ﹤0.01% |
7,307
-18,117
| -71% | -$1.87M |
|
|
JBTM
1681
JBT Marel Corporation
JBTM
$7.14B
| $754K | ﹤0.01% |
7,935
-22,989
| -74% | -$2.18M |
|
1682
Southside Bancshares
SBSI
$916M
| $752K | ﹤0.01% |
27,250
+7,717
| +40% | +$213K |
|
1683
Powell Industries
POWL
$3.47B
| $751K | ﹤0.01% |
5,236
-6,189
| -54% | -$888K |
|
1684
Middlesex Water
MSEX
$971M
| $750K | ﹤0.01% |
14,351
-4,328
| -23% | -$226K |
|
1685
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $749K | ﹤0.01% |
4,101
-53,847
| -93% | -$9.83M |
|
1686
Hanesbrands
HBI
$2.2B
| $748K | ﹤0.01% |
151,821
-33,234
| -18% | -$164K |
|
1687
Arlo Technologies
ARLO
$1.82B
| $747K | ﹤0.01% |
57,269
-20,831
| -27% | -$272K |
|
1688
Ingevity
NGVT
$2.12B
| $746K | ﹤0.01% |
17,069
-16,201
| -49% | -$708K |
|
1689
The Bancorp
TBBK
$3.5B
| $746K | ﹤0.01% |
19,752
-52,085
| -73% | -$1.97M |
|
1690
DXP Enterprises
DXPE
$1.85B
| $746K | ﹤0.01% |
16,268
-19,177
| -54% | -$879K |
|
1691
Hackett Group
HCKT
$575M
| $745K | ﹤0.01% |
34,297
-3,296
| -9% | -$71.6K |
|
1692
Eagle Bancorp
EGBN
$615M
| $743K | ﹤0.01% |
39,289
-22,022
| -36% | -$416K |
|
1693
HNI Corp
HNI
$2.07B
| $743K | ﹤0.01% |
16,494
-19,365
| -54% | -$872K |
|
1694
Cracker Barrel
CBRL
$1.14B
| $742K | ﹤0.01% |
17,596
-27,013
| -61% | -$1.14M |
|
1695
NETGEAR
NTGR
$831M
| $741K | ﹤0.01% |
48,430
-23,530
| -33% | -$360K |
|
1696
United Parks & Resorts
PRKS
$2.79B
| $739K | ﹤0.01% |
13,603
-48,162
| -78% | -$2.62M |
|
1697
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $737K | ﹤0.01% |
7,039
-86
| -1% | -$9K |
|
1698
Fox Factory Holding Corp
FOXF
$1.14B
| $735K | ﹤0.01% |
15,249
-55,958
| -79% | -$2.7M |
|
1699
Hanover Insurance
THG
$6.45B
| $734K | ﹤0.01% |
5,855
-6,071
| -51% | -$762K |
|
1700
Liberty Global Class A
LBTYA
$4.05B
| $733K | ﹤0.01% |
42,046
+23,691
| +129% | +$413K |
|