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 | |
|---|---|---|---|---|---|---|
801
CMS Energy
CMS
$21.3B
| $5.64M | 0.01% |
106,216
-109,041
| -51% | -$5.79M |
|
802
Amphastar Pharmaceuticals
AMPH
$1.33B
| $5.63M | 0.01% |
122,480
+55,108
| +82% | +$2.53M |
|
803
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $5.6M | 0.01% |
110,000
+7,173
| +7% | +$365K |
|
804
Host Hotels & Resorts
HST
$12.2B
| $5.52M | 0.01% |
343,316
-337,718
| -50% | -$5.43M |
|
|
FTCH
805
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.49M | 0.01% |
2,628,714
+1,489,620
| +131% | +$3.11M |
|
806
DHT Holdings
DHT
$1.95B
| $5.49M | 0.01% |
533,338
-64,937
| -11% | -$669K |
|
807
Dayforce
DAY
$10.9B
| $5.44M | 0.01% |
80,156
-101,613
| -56% | -$6.89M |
|
808
NiSource
NI
$19.2B
| $5.43M | 0.01% |
220,209
+18,526
| +9% | +$457K |
|
809
Transocean
RIG
$3.05B
| $5.42M | 0.01% |
660,146
+513,791
| +351% | +$4.22M |
|
810
iShares US Energy ETF
IYE
$1.16B
| $5.41M | 0.01% |
113,980
+88,545
| +348% | +$4.2M |
|
|
CEQP
811
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.4M | 0.01% |
184,616
+31,561
| +21% | +$923K |
|
812
Valmont Industries
VMI
$7.57B
| $5.36M | 0.01% |
22,309
+19,400
| +667% | +$4.66M |
|
813
MarketAxess Holdings
MKTX
$7.02B
| $5.35M | 0.01% |
25,040
-6,767
| -21% | -$1.45M |
|
814
West Pharmaceutical
WST
$18.6B
| $5.34M | 0.01% |
14,231
-9,461
| -40% | -$3.55M |
|
815
Sociedad Química y Minera de Chile
SQM
$12B
| $5.33M | 0.01% |
89,364
+30,353
| +51% | +$1.81M |
|
816
Wingstop
WING
$7.71B
| $5.31M | 0.01% |
29,501
+18,571
| +170% | +$3.34M |
|
817
Teledyne Technologies
TDY
$26B
| $5.29M | 0.01% |
12,939
-23,582
| -65% | -$9.64M |
|
818
Southern Copper
SCCO
$84.2B
| $5.27M | 0.01% |
73,479
-60,985
| -45% | -$4.37M |
|
819
Robert Half
RHI
$3.61B
| $5.26M | 0.01% |
71,793
-29,791
| -29% | -$2.18M |
|
820
Thor Industries
THO
$5.77B
| $5.25M | 0.01% |
55,232
+26,387
| +91% | +$2.51M |
|
821
Viavi Solutions
VIAV
$2.71B
| $5.24M | 0.01% |
573,568
+65,146
| +13% | +$595K |
|
822
Camping World
CWH
$1.09B
| $5.24M | 0.01% |
256,716
+120,089
| +88% | +$2.45M |
|
823
Eastman Chemical
EMN
$7.76B
| $5.23M | 0.01% |
68,214
-34,962
| -34% | -$2.68M |
|
|
BCPC
824
Balchem Corporation
BCPC
$5.1B
| $5.23M | 0.01% |
42,188
+22,093
| +110% | +$2.74M |
|
825
CONMED
CNMD
$1.65B
| $5.23M | 0.01% |
51,841
-23,028
| -31% | -$2.32M |
|