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 | |
|---|---|---|---|---|---|---|
2026
Stepan Co
SCL
$1.09B
| $508K | ﹤0.01% |
6,577
-1,894
| -22% | -$146K |
|
2027
Ecopetrol
EC
$18.8B
| $507K | ﹤0.01% |
56,783
+21,703
| +62% | +$194K |
|
2028
Denison Mines
DNN
$2.12B
| $505K | ﹤0.01% |
+275,918
| New | +$505K |
|
2029
Owens & Minor
OMI
$412M
| $505K | ﹤0.01% |
32,181
+7,830
| +32% | +$123K |
|
2030
Financial Institutions
FISI
$545M
| $504K | ﹤0.01% |
19,793
+15,997
| +421% | +$407K |
|
2031
Wendy's
WEN
$1.84B
| $504K | ﹤0.01% |
28,768
-1,797
| -6% | -$31.5K |
|
2032
Aspen Aerogels
ASPN
$543M
| $504K | ﹤0.01% |
18,189
-86,832
| -83% | -$2.4M |
|
|
ARI
2033
Apollo Commercial Real Estate
ARI
$1.51B
| $503K | ﹤0.01% |
54,705
+25,784
| +89% | +$237K |
|
2034
Ziff Davis
ZD
$1.5B
| $502K | ﹤0.01% |
10,324
+963
| +10% | +$46.9K |
|
2035
KalVista Pharmaceuticals
KALV
$708M
| $501K | ﹤0.01% |
43,296
+40,280
| +1,336% | +$466K |
|
2036
BOK Financial
BOKF
$7.06B
| $500K | ﹤0.01% |
4,781
+1,204
| +34% | +$126K |
|
2037
SSR Mining
SSRM
$4.54B
| $499K | ﹤0.01% |
87,923
-438,220
| -83% | -$2.49M |
|
2038
Fox Factory Holding Corp
FOXF
$1.14B
| $499K | ﹤0.01% |
12,023
-3,226
| -21% | -$134K |
|
2039
Genco Shipping & Trading
GNK
$774M
| $497K | ﹤0.01% |
25,469
-36,450
| -59% | -$711K |
|
2040
Seaboard Corp
SEB
$3.78B
| $496K | ﹤0.01% |
158
+87
| +123% | +$273K |
|
|
NKLA
2041
DELISTED
Nikola Corporation Common Stock
NKLA
| $494K | ﹤0.01% |
107,752
+92,038
| +586% | +$422K |
|
2042
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $492K | ﹤0.01% |
+10,228
| New | +$492K |
|
2043
Peoples Bancorp
PEBO
$1.08B
| $492K | ﹤0.01% |
16,351
+6,869
| +72% | +$207K |
|
2044
Herbalife
HLF
$986M
| $488K | ﹤0.01% |
67,913
+23,296
| +52% | +$167K |
|
2045
Goldman Sachs BDC
GSBD
$1.3B
| $486K | ﹤0.01% |
35,311
+29,365
| +494% | +$404K |
|
2046
Funko
FNKO
$182M
| $486K | ﹤0.01% |
39,744
-18,631
| -32% | -$228K |
|
2047
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $486K | ﹤0.01% |
11,798
-601
| -5% | -$24.7K |
|
2048
Viavi Solutions
VIAV
$2.69B
| $485K | ﹤0.01% |
53,820
-36,104
| -40% | -$326K |
|
2049
Radware
RDWR
$1.1B
| $485K | ﹤0.01% |
21,781
+14,130
| +185% | +$315K |
|
|
BOW
2050
Bowhead Specialty Holdings
BOW
$979M
| $484K | ﹤0.01% |
+17,274
| New | +$484K |
|