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 | |
|---|---|---|---|---|---|---|
851
Frontdoor
FTDR
$4.9B
| $5M | 0.01% |
163,507
+123,305
| +307% | +$3.77M |
|
852
Iron Mountain
IRM
$29.2B
| $4.98M | 0.01% |
83,829
-197,954
| -70% | -$11.8M |
|
853
Rio Tinto
RIO
$102B
| $4.98M | 0.01% |
78,238
-27,573
| -26% | -$1.75M |
|
854
Teladoc Health
TDOC
$1.37B
| $4.98M | 0.01% |
267,656
+71,466
| +36% | +$1.33M |
|
855
Entergy
ETR
$40.1B
| $4.97M | 0.01% |
107,366
-581,842
| -84% | -$26.9M |
|
856
SPDR S&P Bank ETF
KBE
$1.56B
| $4.96M | 0.01% |
134,482
+84,767
| +171% | +$3.12M |
|
857
Box
BOX
$4.78B
| $4.95M | 0.01% |
204,400
+104,692
| +105% | +$2.53M |
|
858
Dynavax Technologies
DVAX
$1.14B
| $4.94M | 0.01% |
334,585
-176,256
| -35% | -$2.6M |
|
859
iShares S&P 500 Growth ETF
IVW
$65.3B
| $4.93M | 0.01% |
72,125
+38,005
| +111% | +$2.6M |
|
860
Celestica
CLS
$28.3B
| $4.92M | 0.01% |
200,706
+2,202
| +1% | +$54K |
|
861
MGP Ingredients
MGPI
$603M
| $4.91M | 0.01% |
46,552
+25,223
| +118% | +$2.66M |
|
862
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $4.91M | 0.01% |
221,930
+220,914
| +21,744% | +$4.89M |
|
863
TripAdvisor
TRIP
$2.08B
| $4.91M | 0.01% |
295,883
-652,401
| -69% | -$10.8M |
|
864
Kadant
KAI
$3.8B
| $4.89M | 0.01% |
21,672
+14,871
| +219% | +$3.35M |
|
865
ATI
ATI
$10.5B
| $4.86M | 0.01% |
118,000
-760
| -0.6% | -$31.3K |
|
866
Molson Coors Class B
TAP
$9.71B
| $4.85M | 0.01% |
76,319
-32,806
| -30% | -$2.09M |
|
867
Pacific Biosciences
PACB
$378M
| $4.84M | 0.01% |
580,142
+40,924
| +8% | +$342K |
|
868
BHP
BHP
$138B
| $4.84M | 0.01% |
85,139
-11,105
| -12% | -$632K |
|
869
Murphy Oil
MUR
$3.69B
| $4.84M | 0.01% |
106,687
-13,557
| -11% | -$615K |
|
870
Vistra
VST
$69.1B
| $4.82M | 0.01% |
145,330
-313,475
| -68% | -$10.4M |
|
871
AES
AES
$9.15B
| $4.82M | 0.01% |
317,008
-316,210
| -50% | -$4.81M |
|
872
CenterPoint Energy
CNP
$25B
| $4.81M | 0.01% |
179,100
-132,618
| -43% | -$3.56M |
|
873
Bankunited
BKU
$2.96B
| $4.8M | 0.01% |
211,339
+159,073
| +304% | +$3.61M |
|
874
The Greenbrier Companies
GBX
$1.46B
| $4.79M | 0.01% |
119,832
+47,834
| +66% | +$1.91M |
|
875
Aecom
ACM
$16.9B
| $4.77M | 0.01% |
57,418
+15,684
| +38% | +$1.3M |
|