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 | |
|---|---|---|---|---|---|---|
526
Middleby
MIDD
$6.99B
| $12.3M | 0.02% |
96,311
+25,080
| +35% | +$3.21M |
|
527
Icon
ICLR
$13.1B
| $12.3M | 0.02% |
49,961
-607
| -1% | -$149K |
|
528
Huntsman Corp
HUN
$1.89B
| $12.2M | 0.02% |
500,343
+294,314
| +143% | +$7.18M |
|
529
Paycom
PAYC
$12.4B
| $12.2M | 0.02% |
47,008
-98,123
| -68% | -$25.4M |
|
530
Alkermes
ALKS
$4.42B
| $12.2M | 0.02% |
434,342
+158,426
| +57% | +$4.44M |
|
531
iShares MSCI Hong Kong ETF
EWH
$728M
| $12.1M | 0.02% |
708,152
+577,515
| +442% | +$9.9M |
|
532
JB Hunt Transport Services
JBHT
$13.2B
| $12.1M | 0.02% |
64,000
+17,127
| +37% | +$3.23M |
|
533
Brown-Forman Class B
BF.B
$12.9B
| $12.1M | 0.02% |
208,993
-11,737
| -5% | -$677K |
|
534
Helix Energy Solutions
HLX
$913M
| $12M | 0.02% |
1,075,158
+152,789
| +17% | +$1.71M |
|
535
Western Midstream Partners
WES
$14.7B
| $12M | 0.02% |
440,565
+57,512
| +15% | +$1.57M |
|
|
WBA
536
DELISTED
Walgreens Boots Alliance
WBA
| $12M | 0.02% |
539,028
-31,614
| -6% | -$703K |
|
537
Ball Corp
BALL
$13.5B
| $11.9M | 0.02% |
239,524
-33,825
| -12% | -$1.68M |
|
538
Garmin
GRMN
$45.8B
| $11.9M | 0.02% |
113,304
-91,416
| -45% | -$9.62M |
|
539
DTE Energy
DTE
$28B
| $11.9M | 0.02% |
119,803
-28,670
| -19% | -$2.85M |
|
540
Fastenal
FAST
$54.9B
| $11.9M | 0.02% |
435,238
-415,194
| -49% | -$11.3M |
|
541
Brown & Brown
BRO
$30.4B
| $11.9M | 0.02% |
170,213
-17,161
| -9% | -$1.2M |
|
542
Targa Resources
TRGP
$34.9B
| $11.9M | 0.02% |
138,632
-64,464
| -32% | -$5.53M |
|
543
Halozyme
HALO
$8.84B
| $11.9M | 0.02% |
310,676
+72,422
| +30% | +$2.77M |
|
544
Teva Pharmaceuticals
TEVA
$22.5B
| $11.8M | 0.02% |
1,160,574
-189,435
| -14% | -$1.93M |
|
545
Tencent Music
TME
$39.3B
| $11.8M | 0.02% |
1,852,660
+248,068
| +15% | +$1.58M |
|
546
New York Times
NYT
$9.36B
| $11.8M | 0.02% |
286,660
+170,347
| +146% | +$7.02M |
|
547
Kinsale Capital Group
KNSL
$10B
| $11.7M | 0.02% |
28,358
-4,291
| -13% | -$1.78M |
|
548
Baidu
BIDU
$36.8B
| $11.7M | 0.02% |
87,199
-24,043
| -22% | -$3.23M |
|
549
Tyler Technologies
TYL
$23.7B
| $11.7M | 0.02% |
30,293
-10,187
| -25% | -$3.93M |
|
550
Axon Enterprise
AXON
$58B
| $11.6M | 0.01% |
58,172
-3,550
| -6% | -$706K |
|