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 | |
|---|---|---|---|---|---|---|
1776
WEX
WEX
$5.82B
| $884K | ﹤0.01% |
4,215
-3,329
| -44% | -$698K |
|
1777
Macerich
MAC
$4.58B
| $881K | ﹤0.01% |
48,316
-1,294
| -3% | -$23.6K |
|
1778
Dentsply Sirona
XRAY
$2.7B
| $879K | ﹤0.01% |
32,494
-2,475
| -7% | -$67K |
|
1779
iRhythm Technologies
IRTC
$5.78B
| $874K | ﹤0.01% |
11,768
+8,360
| +245% | +$621K |
|
|
SILA
1780
Sila Realty Trust, Inc.
SILA
$1.39B
| $873K | ﹤0.01% |
+34,529
| New | +$873K |
|
1781
Lennar Class B
LEN.B
$34B
| $868K | ﹤0.01% |
5,281
+959
| +22% | +$158K |
|
1782
Simmons First National
SFNC
$2.96B
| $868K | ﹤0.01% |
40,294
+13,124
| +48% | +$283K |
|
1783
Argan
AGX
$3.18B
| $867K | ﹤0.01% |
8,546
-11,854
| -58% | -$1.2M |
|
1784
Invesco DB Base Metals Fund
DBB
$124M
| $862K | ﹤0.01% |
+41,461
| New | +$862K |
|
1785
Olympic Steel
ZEUS
$368M
| $861K | ﹤0.01% |
22,081
+11,224
| +103% | +$438K |
|
1786
The RealReal
REAL
$1.09B
| $861K | ﹤0.01% |
274,190
-17,511
| -6% | -$55K |
|
1787
Usana Health Sciences
USNA
$557M
| $861K | ﹤0.01% |
22,695
-5,544
| -20% | -$210K |
|
1788
Warrior Met Coal
HCC
$3.04B
| $856K | ﹤0.01% |
13,393
-2,458
| -16% | -$157K |
|
1789
USA Compression Partners
USAC
$2.96B
| $855K | ﹤0.01% |
37,296
-38,144
| -51% | -$874K |
|
|
INVX
1790
Innovex International, Inc.
INVX
$1.14B
| $849K | ﹤0.01% |
57,827
+47,628
| +467% | +$699K |
|
1791
Harmonic Inc
HLIT
$1.13B
| $847K | ﹤0.01% |
58,108
+11,051
| +23% | +$161K |
|
1792
Telefonica
TEF
$30.3B
| $845K | ﹤0.01% |
173,860
+76,657
| +79% | +$373K |
|
1793
Donnelley Financial Solutions
DFIN
$1.5B
| $840K | ﹤0.01% |
12,766
-2,830
| -18% | -$186K |
|
1794
Benchmark Electronics
BHE
$1.41B
| $840K | ﹤0.01% |
18,946
-43,862
| -70% | -$1.94M |
|
1795
Ingevity
NGVT
$2.12B
| $840K | ﹤0.01% |
21,528
+4,459
| +26% | +$174K |
|
1796
Weibo
WB
$3B
| $838K | ﹤0.01% |
83,106
+41,137
| +98% | +$415K |
|
1797
Genesco
GCO
$358M
| $837K | ﹤0.01% |
30,808
-7,663
| -20% | -$208K |
|
1798
Red Rock Resorts
RRR
$3.65B
| $837K | ﹤0.01% |
15,374
-2,879
| -16% | -$157K |
|
1799
Sable Offshore Corp
SOC
$2.3B
| $837K | ﹤0.01% |
35,413
+19,847
| +128% | +$469K |
|
1800
Banner Corp
BANR
$2.29B
| $835K | ﹤0.01% |
14,013
+3,275
| +30% | +$195K |
|