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 | |
|---|---|---|---|---|---|---|
376
Cintas
CTAS
$81.7B
| $21.6M | 0.03% |
179,988
-186,680
| -51% | -$22.4M |
|
|
ANSS
377
DELISTED
Ansys
ANSS
| $21.6M | 0.03% |
72,481
+13,731
| +23% | +$4.09M |
|
378
IQVIA
IQV
$31.9B
| $21.5M | 0.03% |
109,330
-6,720
| -6% | -$1.32M |
|
379
Newell Brands
NWL
$2.65B
| $21.5M | 0.03% |
2,379,028
+2,071,560
| +674% | +$18.7M |
|
380
Las Vegas Sands
LVS
$36.9B
| $21.5M | 0.03% |
468,378
+109,100
| +30% | +$5M |
|
381
CBRE Group
CBRE
$48.7B
| $21.4M | 0.03% |
290,288
+129,542
| +81% | +$9.57M |
|
382
Service Corp International
SCI
$11.1B
| $21.3M | 0.03% |
373,616
+310,147
| +489% | +$17.7M |
|
383
Willis Towers Watson
WTW
$32.4B
| $21.3M | 0.03% |
101,809
+18,754
| +23% | +$3.92M |
|
384
Simon Property Group
SPG
$59.6B
| $21.2M | 0.03% |
195,990
-47,099
| -19% | -$5.09M |
|
385
Archer Daniels Midland
ADM
$29.9B
| $21.2M | 0.03% |
280,683
+24,352
| +10% | +$1.84M |
|
386
Hartford Financial Services
HIG
$36.7B
| $21.1M | 0.03% |
298,206
-70,512
| -19% | -$5M |
|
387
Steel Dynamics
STLD
$19.8B
| $21.1M | 0.03% |
196,756
+11,199
| +6% | +$1.2M |
|
388
International Flavors & Fragrances
IFF
$17B
| $21M | 0.03% |
308,070
-21,873
| -7% | -$1.49M |
|
389
Toll Brothers
TOL
$14.3B
| $20.8M | 0.03% |
281,732
+11,583
| +4% | +$857K |
|
390
Manhattan Associates
MANH
$13.3B
| $20.8M | 0.03% |
105,088
-345
| -0.3% | -$68.2K |
|
391
Kohl's
KSS
$1.86B
| $20.8M | 0.03% |
990,585
+563,643
| +132% | +$11.8M |
|
392
PACCAR
PCAR
$51.6B
| $20.7M | 0.03% |
243,927
-22,398
| -8% | -$1.9M |
|
393
Welltower
WELL
$113B
| $20.7M | 0.03% |
252,151
-296,648
| -54% | -$24.3M |
|
394
RH
RH
$4.51B
| $20.7M | 0.03% |
78,129
+61,088
| +358% | +$16.1M |
|
395
HubSpot
HUBS
$26.3B
| $20.6M | 0.03% |
41,815
+8,792
| +27% | +$4.33M |
|
396
Allstate
ALL
$52.8B
| $20.6M | 0.03% |
184,491
-15,130
| -8% | -$1.69M |
|
397
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $20.5M | 0.03% |
390,825
-85,005
| -18% | -$4.46M |
|
398
Alcoa
AA
$8.3B
| $20.4M | 0.03% |
702,651
+188,302
| +37% | +$5.47M |
|
399
VanEck Pharmaceutical ETF
PPH
$622M
| $20.1M | 0.03% |
251,808
-148,992
| -37% | -$11.9M |
|
400
United Airlines
UAL
$34.9B
| $20.1M | 0.03% |
474,275
+109,660
| +30% | +$4.64M |
|