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 | |
|---|---|---|---|---|---|---|
401
TE Connectivity
TEL
$61.2B
| $20M | 0.03% |
162,280
+107,935
| +199% | +$13.3M |
|
402
Western Digital
WDC
$32.9B
| $20M | 0.03% |
579,440
-17,069
| -3% | -$589K |
|
403
Arrow Electronics
ARW
$6.47B
| $19.1M | 0.02% |
152,370
-14,362
| -9% | -$1.8M |
|
404
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $19M | 0.02% |
547,820
-99,936
| -15% | -$3.47M |
|
405
Principal Financial Group
PFG
$17.9B
| $18.9M | 0.02% |
262,882
+36,546
| +16% | +$2.63M |
|
406
Citizens Financial Group
CFG
$22.3B
| $18.8M | 0.02% |
701,684
+330,055
| +89% | +$8.85M |
|
407
Etsy
ETSY
$5.59B
| $18.7M | 0.02% |
289,311
-97,830
| -25% | -$6.32M |
|
408
Ionis Pharmaceuticals
IONS
$10.2B
| $18.6M | 0.02% |
410,674
+300,158
| +272% | +$13.6M |
|
409
Hasbro
HAS
$11B
| $18.5M | 0.02% |
280,275
+143,571
| +105% | +$9.5M |
|
410
Ulta Beauty
ULTA
$22.8B
| $18.5M | 0.02% |
46,250
-14,667
| -24% | -$5.86M |
|
411
Ross Stores
ROST
$48.7B
| $18.5M | 0.02% |
163,455
-110,915
| -40% | -$12.5M |
|
412
EQT Corp
EQT
$31.6B
| $18.4M | 0.02% |
454,271
+200,904
| +79% | +$8.15M |
|
413
Vanguard FTSE Europe ETF
VGK
$27B
| $18.3M | 0.02% |
316,005
-124,962
| -28% | -$7.24M |
|
414
Cleveland-Cliffs
CLF
$5.29B
| $18.2M | 0.02% |
1,161,984
+880,762
| +313% | +$13.8M |
|
415
Realty Income
O
$54.2B
| $18.1M | 0.02% |
361,650
-80,247
| -18% | -$4.01M |
|
416
HCA Healthcare
HCA
$97B
| $18M | 0.02% |
73,378
-55,786
| -43% | -$13.7M |
|
417
PG&E
PCG
$32.7B
| $18M | 0.02% |
1,117,674
-110,648
| -9% | -$1.78M |
|
418
Kroger
KR
$44.6B
| $17.9M | 0.02% |
400,487
-163,349
| -29% | -$7.31M |
|
419
Nasdaq
NDAQ
$54.5B
| $17.9M | 0.02% |
368,144
-149,125
| -29% | -$7.25M |
|
420
Cognizant
CTSH
$34.5B
| $17.8M | 0.02% |
262,986
-40,130
| -13% | -$2.72M |
|
421
Amcor
AMCR
$18.9B
| $17.7M | 0.02% |
1,929,524
-374,179
| -16% | -$3.43M |
|
422
SM Energy
SM
$3.07B
| $17.6M | 0.02% |
443,912
+57,983
| +15% | +$2.3M |
|
423
Genuine Parts
GPC
$19.2B
| $17.5M | 0.02% |
121,411
+12,163
| +11% | +$1.76M |
|
424
Flex
FLEX
$20.9B
| $17.5M | 0.02% |
860,613
+768,759
| +837% | +$15.6M |
|
425
iShares TIPS Bond ETF
TIP
$14B
| $17.5M | 0.02% |
168,398
+44,266
| +36% | +$4.59M |
|