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 | |
|---|---|---|---|---|---|---|
626
Cameco
CCJ
$34.6B
| $8.91M | 0.01% |
224,845
+170,297
| +312% | +$6.75M |
|
627
Sunrun
RUN
$3.74B
| $8.85M | 0.01% |
704,358
+466,041
| +196% | +$5.85M |
|
|
DQ
628
Daqo New Energy
DQ
$1.77B
| $8.83M | 0.01% |
291,841
-50,127
| -15% | -$1.52M |
|
629
Hologic
HOLX
$14.6B
| $8.79M | 0.01% |
126,707
-24,382
| -16% | -$1.69M |
|
630
Interactive Brokers
IBKR
$27.8B
| $8.77M | 0.01% |
405,168
-1,588
| -0.4% | -$34.4K |
|
631
Deckers Outdoor
DECK
$16.9B
| $8.77M | 0.01% |
102,300
+558
| +0.5% | +$47.8K |
|
632
Aramark
ARMK
$10B
| $8.74M | 0.01% |
349,037
-356,749
| -51% | -$8.94M |
|
633
News Corp Class A
NWSA
$16.2B
| $8.7M | 0.01% |
433,566
+91,696
| +27% | +$1.84M |
|
634
Aptiv
APTV
$17.8B
| $8.69M | 0.01% |
88,134
-113,731
| -56% | -$11.2M |
|
635
Helmerich & Payne
HP
$2.07B
| $8.67M | 0.01% |
205,575
+30,928
| +18% | +$1.3M |
|
636
Trimble
TRMB
$19.1B
| $8.63M | 0.01% |
160,319
-7,678
| -5% | -$414K |
|
637
Mr. Cooper
COOP
$14B
| $8.61M | 0.01% |
160,743
+135,496
| +537% | +$7.26M |
|
638
NRG Energy
NRG
$31.2B
| $8.57M | 0.01% |
222,526
-348,888
| -61% | -$13.4M |
|
639
Insight Enterprises
NSIT
$3.96B
| $8.57M | 0.01% |
58,888
+1,671
| +3% | +$243K |
|
640
FirstEnergy
FE
$25B
| $8.56M | 0.01% |
250,408
-285,089
| -53% | -$9.74M |
|
641
Plug Power
PLUG
$1.66B
| $8.55M | 0.01% |
1,125,098
+433,928
| +63% | +$3.3M |
|
642
iShares MSCI South Korea ETF
EWY
$5.38B
| $8.55M | 0.01% |
144,985
+17,415
| +14% | +$1.03M |
|
643
Broadridge
BR
$29.3B
| $8.53M | 0.01% |
47,613
-16,949
| -26% | -$3.03M |
|
644
Invesco
IVZ
$9.88B
| $8.51M | 0.01% |
585,820
-146,673
| -20% | -$2.13M |
|
645
Wipro
WIT
$29.4B
| $8.47M | 0.01% |
3,500,116
+1,364,548
| +64% | +$3.3M |
|
|
HPP
646
Hudson Pacific Properties
HPP
$1.1B
| $8.47M | 0.01% |
1,273,109
-227,225
| -15% | -$1.51M |
|
647
Sterling Infrastructure
STRL
$9.16B
| $8.46M | 0.01% |
115,143
+75,177
| +188% | +$5.52M |
|
648
ASE Group
ASX
$24.6B
| $8.45M | 0.01% |
1,123,667
-125,354
| -10% | -$943K |
|
649
AstraZeneca
AZN
$251B
| $8.44M | 0.01% |
124,691
-113,400
| -48% | -$7.68M |
|
650
Everest Group
EG
$14.3B
| $8.44M | 0.01% |
22,703
-6,217
| -21% | -$2.31M |
|