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 | |
|---|---|---|---|---|---|---|
|
ENLC
701
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.09M | 0.01% |
580,604
+121,215
| +26% | +$1.48M |
|
702
Magnolia Oil & Gas
MGY
$4.5B
| $7.08M | 0.01% |
308,831
+177,763
| +136% | +$4.07M |
|
703
Ciena
CIEN
$18.4B
| $7.07M | 0.01% |
149,577
+33,359
| +29% | +$1.58M |
|
704
Sprouts Farmers Market
SFM
$13.1B
| $7.04M | 0.01% |
164,396
+74,654
| +83% | +$3.2M |
|
705
Assurant
AIZ
$10.6B
| $7.03M | 0.01% |
48,941
-14,491
| -23% | -$2.08M |
|
706
Olin
OLN
$2.92B
| $7.01M | 0.01% |
140,348
-671,917
| -83% | -$33.6M |
|
707
Alliant Energy
LNT
$16.4B
| $7.01M | 0.01% |
144,603
-36,059
| -20% | -$1.75M |
|
|
BECN
708
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.99M | 0.01% |
90,533
+56,464
| +166% | +$4.36M |
|
709
Medpace
MEDP
$13.4B
| $6.96M | 0.01% |
28,739
+14,812
| +106% | +$3.59M |
|
710
Coca-Cola Europacific Partners
CCEP
$40.3B
| $6.96M | 0.01% |
111,372
+32,958
| +42% | +$2.06M |
|
711
Cincinnati Financial
CINF
$23.8B
| $6.95M | 0.01% |
67,924
-80,653
| -54% | -$8.25M |
|
712
Eagle Materials
EXP
$7.49B
| $6.89M | 0.01% |
41,395
-1,506
| -4% | -$251K |
|
713
Pure Storage
PSTG
$26.5B
| $6.87M | 0.01% |
192,851
+167,915
| +673% | +$5.98M |
|
714
DocuSign
DOCU
$15.9B
| $6.86M | 0.01% |
163,240
+4,906
| +3% | +$206K |
|
715
Maximus
MMS
$4.94B
| $6.81M | 0.01% |
91,129
+26,489
| +41% | +$1.98M |
|
716
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $6.76M | 0.01% |
34,715
-12,739
| -27% | -$2.48M |
|
717
Watts Water Technologies
WTS
$9.29B
| $6.66M | 0.01% |
38,535
+16,458
| +75% | +$2.84M |
|
718
Cheniere Energy
CQP
$25.7B
| $6.63M | 0.01% |
122,305
-96,349
| -44% | -$5.22M |
|
719
Dentsply Sirona
XRAY
$2.73B
| $6.62M | 0.01% |
193,895
-11,217
| -5% | -$383K |
|
720
LKQ Corp
LKQ
$8.26B
| $6.6M | 0.01% |
133,404
+35,276
| +36% | +$1.75M |
|
721
United Therapeutics
UTHR
$17.9B
| $6.59M | 0.01% |
29,156
-1,860
| -6% | -$420K |
|
722
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $6.58M | 0.01% |
132,599
+126,910
| +2,231% | +$6.3M |
|
723
Intellia Therapeutics
NTLA
$1.21B
| $6.58M | 0.01% |
208,231
+13,023
| +7% | +$412K |
|
724
Exact Sciences
EXAS
$10.4B
| $6.58M | 0.01% |
96,470
-3,489
| -3% | -$238K |
|
|
PLYA
725
DELISTED
Playa Hotels & Resorts
PLYA
| $6.58M | 0.01% |
908,388
+397,603
| +78% | +$2.88M |
|