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 | |
|---|---|---|---|---|---|---|
501
W.W. Grainger
GWW
$47.7B
| $13.8M | 0.02% |
19,903
-17,090
| -46% | -$11.8M |
|
502
Delta Air Lines
DAL
$39.6B
| $13.8M | 0.02% |
371,632
-5,249,720
| -93% | -$194M |
|
503
Fair Isaac
FICO
$36.9B
| $13.6M | 0.02% |
15,617
-9,425
| -38% | -$8.19M |
|
504
Bloomin' Brands
BLMN
$589M
| $13.5M | 0.02% |
548,467
+178,344
| +48% | +$4.39M |
|
505
Jack Henry & Associates
JKHY
$11.9B
| $13.4M | 0.02% |
88,929
-7,572
| -8% | -$1.14M |
|
506
Western Alliance Bancorporation
WAL
$9.75B
| $13.4M | 0.02% |
291,688
+286,825
| +5,898% | +$13.2M |
|
507
Ferrari
RACE
$85.3B
| $13.4M | 0.02% |
45,196
-26,380
| -37% | -$7.8M |
|
508
Live Nation Entertainment
LYV
$39.3B
| $13.3M | 0.02% |
160,644
-31,581
| -16% | -$2.62M |
|
509
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $13.3M | 0.02% |
130,661
-1,173,060
| -90% | -$120M |
|
510
PPG Industries
PPG
$25.2B
| $13.3M | 0.02% |
102,202
+24,246
| +31% | +$3.15M |
|
511
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $13.3M | 0.02% |
140,529
+65,453
| +87% | +$6.17M |
|
512
Waste Connections
WCN
$45.9B
| $13.2M | 0.02% |
98,579
-55,372
| -36% | -$7.44M |
|
513
Sanofi
SNY
$116B
| $13.2M | 0.02% |
245,915
+143,178
| +139% | +$7.68M |
|
514
Shopify
SHOP
$186B
| $13.1M | 0.02% |
240,318
-68,295
| -22% | -$3.73M |
|
515
Cummins
CMI
$54.8B
| $13M | 0.02% |
57,078
+9,449
| +20% | +$2.16M |
|
516
Corning
GLW
$62B
| $13M | 0.02% |
427,864
-40,598
| -9% | -$1.24M |
|
517
Huntington Ingalls Industries
HII
$10.6B
| $12.9M | 0.02% |
63,004
+18,479
| +42% | +$3.78M |
|
518
Boston Properties
BXP
$12B
| $12.9M | 0.02% |
216,278
+92,966
| +75% | +$5.53M |
|
519
Ameresco
AMRC
$1.28B
| $12.7M | 0.02% |
329,334
+247,697
| +303% | +$9.55M |
|
520
ResMed
RMD
$40.9B
| $12.5M | 0.02% |
84,680
+38,900
| +85% | +$5.75M |
|
521
Atkore
ATKR
$1.97B
| $12.5M | 0.02% |
83,788
+32,334
| +63% | +$4.82M |
|
522
Leidos
LDOS
$23B
| $12.5M | 0.02% |
135,457
+4,986
| +4% | +$460K |
|
523
UDR
UDR
$12.8B
| $12.5M | 0.02% |
349,758
+132,124
| +61% | +$4.71M |
|
524
Domino's
DPZ
$15.8B
| $12.4M | 0.02% |
32,687
-22,417
| -41% | -$8.49M |
|
525
BorgWarner
BWA
$9.45B
| $12.3M | 0.02% |
305,640
-152,796
| -33% | -$6.17M |
|