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 | |
|---|---|---|---|---|---|---|
551
Campbell Soup
CPB
$9.98B
| $11.6M | 0.01% |
281,639
+16,225
| +6% | +$667K |
|
552
FTI Consulting
FCN
$5.23B
| $11.5M | 0.01% |
64,535
+59,474
| +1,175% | +$10.6M |
|
553
Bunge Global
BG
$16.5B
| $11.5M | 0.01% |
106,166
-13,432
| -11% | -$1.45M |
|
554
Regions Financial
RF
$24.1B
| $11.4M | 0.01% |
664,015
+242,542
| +58% | +$4.17M |
|
555
Conagra Brands
CAG
$9.27B
| $11.4M | 0.01% |
415,891
+106,804
| +35% | +$2.93M |
|
|
HZNP
556
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.4M | 0.01% |
98,385
-55,346
| -36% | -$6.4M |
|
557
Amdocs
DOX
$9.23B
| $11.3M | 0.01% |
133,319
+80,240
| +151% | +$6.78M |
|
558
Emcor
EME
$28.4B
| $11.3M | 0.01% |
53,485
+8,921
| +20% | +$1.88M |
|
559
CF Industries
CF
$14.1B
| $11.2M | 0.01% |
131,058
-156,397
| -54% | -$13.4M |
|
560
Masimo
MASI
$7.92B
| $11.2M | 0.01% |
127,742
+108,297
| +557% | +$9.5M |
|
561
Vanguard S&P 500 ETF
VOO
$734B
| $11.1M | 0.01% |
28,349
+1,238
| +5% | +$486K |
|
562
C.H. Robinson
CHRW
$15.1B
| $11.1M | 0.01% |
128,791
-18,389
| -12% | -$1.58M |
|
563
MKS Inc. Common Stock
MKSI
$7.43B
| $11M | 0.01% |
127,080
+4,999
| +4% | +$433K |
|
564
SiriusXM
SIRI
$8.02B
| $11M | 0.01% |
243,026
-10,741
| -4% | -$485K |
|
565
PPL Corp
PPL
$26.5B
| $11M | 0.01% |
465,826
-287,822
| -38% | -$6.78M |
|
566
iShares Core S&P 500 ETF
IVV
$670B
| $10.9M | 0.01% |
25,337
-28,227
| -53% | -$12.1M |
|
567
JetBlue
JBLU
$1.85B
| $10.9M | 0.01% |
2,363,964
+725,742
| +44% | +$3.34M |
|
568
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $10.8M | 0.01% |
156,573
-5,231
| -3% | -$362K |
|
569
Align Technology
ALGN
$9.64B
| $10.8M | 0.01% |
35,339
-10,745
| -23% | -$3.28M |
|
570
Ameren
AEE
$26.8B
| $10.8M | 0.01% |
143,986
-155,763
| -52% | -$11.7M |
|
571
Trex
TREX
$6.43B
| $10.7M | 0.01% |
174,124
+110,795
| +175% | +$6.83M |
|
572
Spotify
SPOT
$145B
| $10.7M | 0.01% |
69,295
-68,943
| -50% | -$10.7M |
|
573
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $10.6M | 0.01% |
43,189
+9,802
| +29% | +$2.41M |
|
574
Pentair
PNR
$17.9B
| $10.6M | 0.01% |
163,474
+25,668
| +19% | +$1.66M |
|
575
Choice Hotels
CHH
$5.2B
| $10.6M | 0.01% |
86,372
+61,654
| +249% | +$7.55M |
|