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 Russell 2000 ETF
IWM
|
$626M |
| 2 |
Invesco QQQ Trust
QQQ
|
$518M |
| 3 |
Cadence Design Systems
CDNS
|
$193M |
| 4 |
Goldman Sachs
GS
|
$177M |
| 5 |
BP
BP
|
$166M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.54B |
| 2 |
DuPont de Nemours
DD
|
$719M |
| 3 |
Visa
V
|
$502M |
| 4 |
Amazon
AMZN
|
$475M |
| 5 |
NVIDIA
NVDA
|
$375M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VanEck Gold Miners ETF
GDX
$20.2B
| $28.5M | 0.04% |
1,057,790
-1,251,261
| -54% | -$33.7M |
|
302
First Solar
FSLR
$21.8B
| $28.4M | 0.04% |
175,570
+85,733
| +95% | +$13.9M |
|
303
Cheniere Energy
LNG
$51.3B
| $28.4M | 0.04% |
170,914
-79,147
| -32% | -$13.1M |
|
304
General Dynamics
GD
$86.8B
| $28.4M | 0.04% |
128,356
+7,546
| +6% | +$1.67M |
|
305
Dollar General
DG
$23.9B
| $28.4M | 0.04% |
268,001
+167,941
| +168% | +$17.8M |
|
306
Insulet
PODD
$24.6B
| $27.9M | 0.04% |
174,923
+130,758
| +296% | +$20.9M |
|
307
Fox Class A
FOXA
$27.8B
| $27.8M | 0.04% |
892,532
+232,585
| +35% | +$7.26M |
|
308
Evergy
EVRG
$16.3B
| $27.8M | 0.04% |
547,585
+194,997
| +55% | +$9.89M |
|
309
eBay
EBAY
$42.5B
| $27.6M | 0.04% |
625,141
+1,657
| +0.3% | +$73.1K |
|
310
Celsius Holdings
CELH
$14.3B
| $27.3M | 0.04% |
477,534
+313,488
| +191% | +$17.9M |
|
311
Church & Dwight Co
CHD
$23B
| $27.1M | 0.03% |
295,985
-86,639
| -23% | -$7.94M |
|
312
Southwest Airlines
LUV
$16.7B
| $27M | 0.03% |
998,409
+511,022
| +105% | +$13.8M |
|
313
Arch Capital
ACGL
$33.9B
| $26.8M | 0.03% |
336,275
+176,062
| +110% | +$14M |
|
314
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $26.7M | 0.03% |
119,003
+8,434
| +8% | +$1.89M |
|
315
HP
HPQ
$27.4B
| $26.6M | 0.03% |
1,033,214
+62,917
| +6% | +$1.62M |
|
316
CoStar Group
CSGP
$37.3B
| $26.4M | 0.03% |
343,016
+115,828
| +51% | +$8.91M |
|
317
Intercontinental Exchange
ICE
$99.5B
| $26.1M | 0.03% |
237,503
-131,659
| -36% | -$14.5M |
|
318
Quanta Services
PWR
$56B
| $26.1M | 0.03% |
139,569
+37,477
| +37% | +$7.01M |
|
319
POSCO
PKX
$15.4B
| $26.1M | 0.03% |
254,368
+250,412
| +6,330% | +$25.7M |
|
320
Ecolab
ECL
$78.1B
| $26M | 0.03% |
153,312
-84,822
| -36% | -$14.4M |
|
321
Zoom
ZM
$25.5B
| $25.9M | 0.03% |
370,812
-93,751
| -20% | -$6.56M |
|
322
Ametek
AME
$43.6B
| $25.8M | 0.03% |
174,731
-17,866
| -9% | -$2.64M |
|
323
Constellation Brands
STZ
$25.8B
| $25.8M | 0.03% |
102,607
+17,372
| +20% | +$4.37M |
|
324
Camden Property Trust
CPT
$11.9B
| $25.7M | 0.03% |
271,517
+158,629
| +141% | +$15M |
|
325
Enphase Energy
ENPH
$5.07B
| $25.7M | 0.03% |
213,677
+72,427
| +51% | +$8.7M |
|