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 | |
|---|---|---|---|---|---|---|
426
Parker-Hannifin
PH
$95.7B
| $17.4M | 0.02% |
44,774
-35,752
| -44% | -$13.9M |
|
|
SIX
427
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.4M | 0.02% |
740,138
-6,080
| -0.8% | -$143K |
|
428
Darden Restaurants
DRI
$24.7B
| $17.4M | 0.02% |
121,373
+13,296
| +12% | +$1.9M |
|
429
Crown Holdings
CCK
$11B
| $17.3M | 0.02% |
195,741
-1,959
| -1% | -$173K |
|
430
Vale
VALE
$44.2B
| $17.3M | 0.02% |
1,291,238
-621,513
| -32% | -$8.33M |
|
431
Albemarle
ALB
$8.54B
| $17.3M | 0.02% |
101,586
-21,311
| -17% | -$3.62M |
|
432
IDEX
IEX
$12.2B
| $17.1M | 0.02% |
82,223
-37,882
| -32% | -$7.88M |
|
433
Marriott International Class A Common Stock
MAR
$71.7B
| $17.1M | 0.02% |
86,925
-103,732
| -54% | -$20.4M |
|
434
Pinterest
PINS
$24.8B
| $17.1M | 0.02% |
631,017
-348,653
| -36% | -$9.42M |
|
435
Quest Diagnostics
DGX
$20.4B
| $17M | 0.02% |
139,669
-21,384
| -13% | -$2.61M |
|
436
FMC
FMC
$4.6B
| $17M | 0.02% |
253,132
+5,855
| +2% | +$392K |
|
437
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.9M | 0.02% |
224,729
-589,519
| -72% | -$44.3M |
|
438
Corteva
CTVA
$49.2B
| $16.9M | 0.02% |
329,956
+37,292
| +13% | +$1.91M |
|
439
Huazhu Hotels Group
HTHT
$11.4B
| $16.8M | 0.02% |
426,435
-64,174
| -13% | -$2.53M |
|
440
Royal Caribbean
RCL
$93.8B
| $16.8M | 0.02% |
181,871
-344,799
| -65% | -$31.8M |
|
|
ITCI
441
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.7M | 0.02% |
320,888
+36,849
| +13% | +$1.92M |
|
442
TechnipFMC
FTI
$16.3B
| $16.7M | 0.02% |
819,457
-106,910
| -12% | -$2.17M |
|
443
iShares MSCI Japan ETF
EWJ
$15.7B
| $16.6M | 0.02% |
276,015
-2,741,441
| -91% | -$165M |
|
444
Public Storage
PSA
$50.9B
| $16.6M | 0.02% |
62,896
-148,607
| -70% | -$39.2M |
|
445
Stanley Black & Decker
SWK
$11.9B
| $16.6M | 0.02% |
198,117
+56,828
| +40% | +$4.75M |
|
446
Ameriprise Financial
AMP
$46.5B
| $16.5M | 0.02% |
50,132
-40,583
| -45% | -$13.4M |
|
447
Weyerhaeuser
WY
$18.2B
| $16.5M | 0.02% |
538,616
+27,752
| +5% | +$851K |
|
448
Vipshop
VIPS
$8.72B
| $16.5M | 0.02% |
1,028,215
-148,151
| -13% | -$2.37M |
|
449
Cboe Global Markets
CBOE
$24.3B
| $16.5M | 0.02% |
105,335
-35,059
| -25% | -$5.48M |
|
450
Essex Property Trust
ESS
$17.3B
| $16.4M | 0.02% |
77,522
+22,683
| +41% | +$4.81M |
|