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 | |
|---|---|---|---|---|---|---|
576
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $10.6M | 0.01% |
406,258
+369,597
| +1,008% | +$9.61M |
|
577
LyondellBasell Industries
LYB
$17.5B
| $10.4M | 0.01% |
110,218
-41,829
| -28% | -$3.96M |
|
578
International Paper
IP
$24.5B
| $10.4M | 0.01% |
292,260
+77,285
| +36% | +$2.74M |
|
579
TAL Education Group
TAL
$6.37B
| $10.3M | 0.01% |
1,135,765
+290,585
| +34% | +$2.65M |
|
580
Credicorp
BAP
$21B
| $10.3M | 0.01% |
80,473
+48,784
| +154% | +$6.24M |
|
581
Semtech
SMTC
$5.36B
| $10.2M | 0.01% |
396,184
+63,205
| +19% | +$1.63M |
|
582
First Horizon
FHN
$11.5B
| $10.1M | 0.01% |
914,005
+309,104
| +51% | +$3.41M |
|
|
JNPR
583
DELISTED
Juniper Networks
JNPR
| $10.1M | 0.01% |
362,019
-235,579
| -39% | -$6.55M |
|
584
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $10.1M | 0.01% |
76,295
+56,460
| +285% | +$7.44M |
|
585
iShares Select Dividend ETF
DVY
$20.7B
| $10M | 0.01% |
93,117
+88,802
| +2,058% | +$9.56M |
|
586
Vicor
VICR
$2.25B
| $10M | 0.01% |
170,144
+80,386
| +90% | +$4.73M |
|
|
JWN
587
DELISTED
Nordstrom
JWN
| $9.99M | 0.01% |
668,473
-228,271
| -25% | -$3.41M |
|
588
Winnebago Industries
WGO
$953M
| $9.95M | 0.01% |
167,358
+159,020
| +1,907% | +$9.45M |
|
589
Zscaler
ZS
$43.4B
| $9.87M | 0.01% |
63,410
-41,486
| -40% | -$6.45M |
|
590
The Mosaic Company
MOS
$10.6B
| $9.85M | 0.01% |
276,562
-238,671
| -46% | -$8.5M |
|
591
Elastic
ESTC
$9.56B
| $9.78M | 0.01% |
120,444
+43,043
| +56% | +$3.5M |
|
592
TG Therapeutics
TGTX
$5.05B
| $9.76M | 0.01% |
1,167,783
+598,994
| +105% | +$5.01M |
|
|
SPWR
593
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.75M | 0.01% |
1,580,366
+1,176,404
| +291% | +$7.26M |
|
594
VF Corp
VFC
$5.85B
| $9.71M | 0.01% |
549,372
+16,579
| +3% | +$293K |
|
595
Repligen
RGEN
$6.76B
| $9.71M | 0.01% |
61,039
-43,453
| -42% | -$6.91M |
|
596
Fortive
FTV
$16.2B
| $9.59M | 0.01% |
129,376
+46,222
| +56% | +$3.43M |
|
|
ALTR
597
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.59M | 0.01% |
153,329
+29,203
| +24% | +$1.83M |
|
598
United Microelectronic
UMC
$17.2B
| $9.58M | 0.01% |
1,357,178
-65,455
| -5% | -$462K |
|
599
Cinemark Holdings
CNK
$3.12B
| $9.58M | 0.01% |
521,876
+83,814
| +19% | +$1.54M |
|
600
Snap
SNAP
$11.9B
| $9.57M | 0.01% |
1,073,711
-2,938,328
| -73% | -$26.2M |
|