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 | |
|---|---|---|---|---|---|---|
451
Bank of New York Mellon
BK
$73.4B
| $16.2M | 0.02% |
380,606
+46,213
| +14% | +$1.97M |
|
452
Bread Financial
BFH
$3.06B
| $16.2M | 0.02% |
473,643
-23,992
| -5% | -$821K |
|
453
WEC Energy
WEC
$34.6B
| $16.2M | 0.02% |
201,098
-136,207
| -40% | -$11M |
|
454
Vulcan Materials
VMC
$39.5B
| $16.1M | 0.02% |
79,813
+17,270
| +28% | +$3.49M |
|
455
Equifax
EFX
$31.2B
| $16M | 0.02% |
87,507
+2,016
| +2% | +$369K |
|
456
Incyte
INCY
$16.9B
| $16M | 0.02% |
277,440
-11,517
| -4% | -$665K |
|
457
SPDR S&P Insurance ETF
KIE
$822M
| $16M | 0.02% |
376,633
+49,507
| +15% | +$2.11M |
|
458
Lamb Weston
LW
$8.02B
| $16M | 0.02% |
173,013
+26,562
| +18% | +$2.46M |
|
459
Interpublic Group of Companies
IPG
$9.89B
| $16M | 0.02% |
557,439
-155,364
| -22% | -$4.45M |
|
460
BioMarin Pharmaceuticals
BMRN
$10.8B
| $15.7M | 0.02% |
177,463
-48,644
| -22% | -$4.3M |
|
461
Axcelis
ACLS
$2.57B
| $15.6M | 0.02% |
95,741
+75,884
| +382% | +$12.4M |
|
462
MGM Resorts International
MGM
$9.85B
| $15.6M | 0.02% |
423,983
-207,102
| -33% | -$7.61M |
|
463
Qualys
QLYS
$4.88B
| $15.6M | 0.02% |
102,023
+52,678
| +107% | +$8.04M |
|
464
Labcorp
LH
$23B
| $15.5M | 0.02% |
77,233
-4,718
| -6% | -$949K |
|
465
Inspire Medical Systems
INSP
$2.47B
| $15.5M | 0.02% |
77,970
+7,522
| +11% | +$1.49M |
|
466
Avery Dennison
AVY
$13.1B
| $15.4M | 0.02% |
84,517
+51,086
| +153% | +$9.33M |
|
467
Arcos Dorados Holdings
ARCO
$1.44B
| $15.4M | 0.02% |
1,628,783
+277,589
| +21% | +$2.63M |
|
468
M&T Bank
MTB
$31.1B
| $15.4M | 0.02% |
121,843
+19,063
| +19% | +$2.41M |
|
469
Rambus
RMBS
$7.88B
| $15.4M | 0.02% |
275,682
+216,205
| +364% | +$12.1M |
|
470
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $15.3M | 0.02% |
505,992
-343,324
| -40% | -$10.4M |
|
471
Cooper Companies
COO
$13.7B
| $15.2M | 0.02% |
191,332
+58,896
| +44% | +$4.68M |
|
472
Expeditors International
EXPD
$16.5B
| $15.2M | 0.02% |
132,669
-8,793
| -6% | -$1.01M |
|
473
ARK Genomic Revolution ETF
ARKG
$1.04B
| $15.2M | 0.02% |
543,989
-1,154,920
| -68% | -$32.2M |
|
474
Canadian Natural Resources
CNQ
$63B
| $15.1M | 0.02% |
468,010
+30,978
| +7% | +$1M |
|
475
Ventas
VTR
$30.9B
| $15M | 0.02% |
356,897
-215,880
| -38% | -$9.1M |
|