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 | |
|---|---|---|---|---|---|---|
776
Fabrinet
FN
$13.3B
| $5.89M | 0.01% |
35,375
+15,590
| +79% | +$2.6M |
|
777
Chemed
CHE
$6.57B
| $5.89M | 0.01% |
11,331
-8,030
| -41% | -$4.17M |
|
778
CRISPR Therapeutics
CRSP
$4.71B
| $5.88M | 0.01% |
129,502
+76,675
| +145% | +$3.48M |
|
779
Asbury Automotive
ABG
$4.86B
| $5.86M | 0.01% |
25,465
+13,991
| +122% | +$3.22M |
|
780
Selective Insurance
SIGI
$4.75B
| $5.84M | 0.01% |
56,649
+27,993
| +98% | +$2.89M |
|
781
Global Partners
GLP
$1.77B
| $5.84M | 0.01% |
165,448
-17,713
| -10% | -$626K |
|
782
Oshkosh
OSK
$8.75B
| $5.82M | 0.01% |
60,987
+18,644
| +44% | +$1.78M |
|
783
KeyCorp
KEY
$21.1B
| $5.82M | 0.01% |
540,785
-451,660
| -46% | -$4.86M |
|
784
Polaris
PII
$3.29B
| $5.82M | 0.01% |
55,843
+15,039
| +37% | +$1.57M |
|
785
Builders FirstSource
BLDR
$15.5B
| $5.79M | 0.01% |
46,503
+2,721
| +6% | +$339K |
|
786
EPAM Systems
EPAM
$8.53B
| $5.77M | 0.01% |
22,573
-10,938
| -33% | -$2.8M |
|
787
Tenaris
TS
$18.5B
| $5.77M | 0.01% |
182,469
+66,045
| +57% | +$2.09M |
|
788
Arrowhead Research
ARWR
$3.99B
| $5.76M | 0.01% |
214,481
+104,559
| +95% | +$2.81M |
|
789
Teleflex
TFX
$5.76B
| $5.76M | 0.01% |
29,330
+7,548
| +35% | +$1.48M |
|
790
Parsons
PSN
$7.98B
| $5.76M | 0.01% |
105,992
+43,129
| +69% | +$2.34M |
|
791
Veeco
VECO
$1.52B
| $5.75M | 0.01% |
204,703
+113,026
| +123% | +$3.18M |
|
792
Kosmos Energy
KOS
$832M
| $5.75M | 0.01% |
703,215
+53,041
| +8% | +$434K |
|
793
Invesco KBW Bank ETF
KBWB
$4.93B
| $5.75M | 0.01% |
143,503
-11,596
| -7% | -$465K |
|
794
Encore Capital Group
ECPG
$993M
| $5.75M | 0.01% |
120,345
-520
| -0.4% | -$24.8K |
|
|
WRK
795
DELISTED
WestRock Company
WRK
| $5.74M | 0.01% |
160,220
-228,771
| -59% | -$8.19M |
|
796
Allegion
ALLE
$14.6B
| $5.73M | 0.01% |
55,020
-37,105
| -40% | -$3.87M |
|
797
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $5.69M | 0.01% |
150,112
+114,988
| +327% | +$4.36M |
|
798
Ormat Technologies
ORA
$5.51B
| $5.69M | 0.01% |
81,375
+11,291
| +16% | +$789K |
|
|
LTHM
799
DELISTED
Livent Corporation
LTHM
| $5.66M | 0.01% |
307,509
+24,722
| +9% | +$455K |
|
800
Sensient Technologies
SXT
$4.51B
| $5.64M | 0.01% |
96,468
+48,850
| +103% | +$2.86M |
|