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 |
iShares Core S&P 500 ETF
IVV
|
+$592M |
| 2 |
GE Aerospace
GE
|
+$441M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$428M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$423M |
| 5 |
Meta Platforms (Facebook)
META
|
+$387M |
Top Sells
| 1 |
Amazon
AMZN
|
+$892M |
| 2 |
Alibaba
BABA
|
+$816M |
| 3 |
Advanced Micro Devices
AMD
|
+$567M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$494M |
| 5 |
IBM
IBM
|
+$477M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 9.64% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Frontdoor
FTDR
$4.83B
| $2.01M | ﹤0.01% |
34,126
+1,493
| +5% | +$88K |
|
1702
Revolve Group
RVLV
$1.59B
| $2.01M | ﹤0.01% |
100,262
+19,566
| +24% | +$392K |
|
1703
Wintrust Financial
WTFC
$9.08B
| $2.01M | ﹤0.01% |
16,180
+4,837
| +43% | +$600K |
|
1704
Park Hotels & Resorts
PK
$2.39B
| $2M | ﹤0.01% |
195,860
+107,951
| +123% | +$1.1M |
|
1705
Planet Fitness
PLNT
$8.54B
| $2M | ﹤0.01% |
18,364
+5,884
| +47% | +$642K |
|
1706
National Vision
EYE
$1.82B
| $1.99M | ﹤0.01% |
86,673
-16,385
| -16% | -$377K |
|
|
MCHPP
1707
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| – | – |
0
| – | -$2.27M |
|
1708
Cousins Properties
CUZ
$4.94B
| $1.99M | ﹤0.01% |
66,308
+41,956
| +172% | +$1.26M |
|
1709
Royal Gold
RGLD
$12.5B
| $1.99M | ﹤0.01% |
11,189
-61,818
| -85% | -$11M |
|
1710
Envista
NVST
$3.49B
| $1.99M | ﹤0.01% |
101,737
+44,512
| +78% | +$870K |
|
1711
McEwen Inc.
MUX
$748M
| $1.99M | ﹤0.01% |
206,674
+127,380
| +161% | +$1.22M |
|
1712
Energy Recovery
ERII
$764M
| $1.98M | ﹤0.01% |
155,080
+36,639
| +31% | +$468K |
|
1713
Vestis
VSTS
$554M
| $1.98M | ﹤0.01% |
345,150
+315,842
| +1,078% | +$1.81M |
|
1714
PRA Group
PRAA
$657M
| $1.98M | ﹤0.01% |
134,050
+48,036
| +56% | +$709K |
|
1715
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.98M | ﹤0.01% |
20,731
+20,728
| +690,933% | +$1.98M |
|
1716
FTAI Infrastructure
FIP
$518M
| $1.97M | ﹤0.01% |
319,806
-155,550
| -33% | -$960K |
|
1717
Itaú Unibanco
ITUB
$75B
| $1.97M | ﹤0.01% |
289,486
+130,546
| +82% | +$886K |
|
1718
Lear
LEA
$5.62B
| $1.96M | ﹤0.01% |
20,661
-9,238
| -31% | -$877K |
|
1719
Weibo
WB
$3B
| $1.96M | ﹤0.01% |
205,492
-21,992
| -10% | -$210K |
|
1720
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.96M | ﹤0.01% |
20,600
-15,000
| -42% | -$1.43M |
|
1721
Home BancShares
HOMB
$5.89B
| $1.95M | ﹤0.01% |
68,677
+33,710
| +96% | +$959K |
|
1722
Monro
MNRO
$519M
| $1.94M | ﹤0.01% |
130,308
+67,331
| +107% | +$1M |
|
1723
DHT Holdings
DHT
$1.98B
| $1.94M | ﹤0.01% |
179,669
+152,888
| +571% | +$1.65M |
|
1724
Teleflex
TFX
$5.76B
| $1.94M | ﹤0.01% |
16,352
-61,344
| -79% | -$7.26M |
|
1725
Ocular Therapeutix
OCUL
$2.23B
| $1.94M | ﹤0.01% |
208,530
+154,047
| +283% | +$1.43M |
|