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 | |
|---|---|---|---|---|---|---|
476
Check Point Software Technologies
CHKP
$21.1B
| $14.9M | 0.02% |
111,945
+24,417
| +28% | +$3.25M |
|
477
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $14.9M | 0.02% |
286,950
+218,922
| +322% | +$11.4M |
|
478
Sea Limited
SE
$114B
| $14.8M | 0.02% |
337,688
+155,641
| +85% | +$6.84M |
|
479
T Rowe Price
TROW
$23.8B
| $14.8M | 0.02% |
141,361
-83,001
| -37% | -$8.7M |
|
480
DXC Technology
DXC
$2.62B
| $14.6M | 0.02% |
702,934
+126,176
| +22% | +$2.63M |
|
481
First Citizens BancShares
FCNCA
$25.1B
| $14.6M | 0.02% |
10,582
-1,420
| -12% | -$1.96M |
|
482
NVR
NVR
$23.6B
| $14.6M | 0.02% |
2,447
-18
| -0.7% | -$107K |
|
483
American Airlines Group
AAL
$8.42B
| $14.6M | 0.02% |
1,138,831
-539,082
| -32% | -$6.91M |
|
484
Steris
STE
$24.5B
| $14.6M | 0.02% |
66,470
-9,685
| -13% | -$2.13M |
|
485
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.6M | 0.02% |
107,561
-15,781
| -13% | -$2.14M |
|
486
Owens Corning
OC
$13B
| $14.5M | 0.02% |
106,542
-35,716
| -25% | -$4.87M |
|
487
Pool Corp
POOL
$12.5B
| $14.5M | 0.02% |
40,775
+1,090
| +3% | +$388K |
|
488
iShares MSCI ACWI ETF
ACWI
$22.3B
| $14.4M | 0.02% |
156,421
-2,151,821
| -93% | -$199M |
|
489
Hewlett Packard
HPE
$31.5B
| $14.3M | 0.02% |
824,711
+190,136
| +30% | +$3.3M |
|
490
Baxter International
BAX
$12.4B
| $14.3M | 0.02% |
378,050
+77,938
| +26% | +$2.94M |
|
491
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $14.2M | 0.02% |
206,286
+14,219
| +7% | +$978K |
|
492
Global Payments
GPN
$21.2B
| $14.1M | 0.02% |
122,475
-114,532
| -48% | -$13.2M |
|
493
Textron
TXT
$14.4B
| $14.1M | 0.02% |
179,921
+49,999
| +38% | +$3.91M |
|
494
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $14M | 0.02% |
340,512
-132,269
| -28% | -$5.43M |
|
495
Planet Fitness
PLNT
$8.75B
| $13.9M | 0.02% |
283,615
+235,720
| +492% | +$11.6M |
|
496
GitLab
GTLB
$8.03B
| $13.9M | 0.02% |
307,427
+22,211
| +8% | +$1M |
|
497
Huntington Bancshares
HBAN
$25.7B
| $13.9M | 0.02% |
1,335,174
-22,428
| -2% | -$233K |
|
498
J.M. Smucker
SJM
$11.8B
| $13.8M | 0.02% |
112,567
-26,238
| -19% | -$3.22M |
|
499
Tapestry
TPR
$21.9B
| $13.8M | 0.02% |
480,001
+330,301
| +221% | +$9.5M |
|
500
Martin Marietta Materials
MLM
$37.8B
| $13.8M | 0.02% |
33,568
-3,384
| -9% | -$1.39M |
|