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 | |
|---|---|---|---|---|---|---|
876
Dr. Reddy's Laboratories
RDY
$12.1B
| $4.76M | 0.01% |
356,235
+2,475
| +0.7% | +$33.1K |
|
877
Suncor Energy
SU
$51.3B
| $4.76M | 0.01% |
138,540
-305,093
| -69% | -$10.5M |
|
878
EnerSys
ENS
$3.92B
| $4.76M | 0.01% |
50,270
+21,628
| +76% | +$2.05M |
|
879
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.75M | 0.01% |
58,715
+58,190
| +11,084% | +$4.71M |
|
|
CNR
880
Core Natural Resources, Inc.
CNR
$3.74B
| $4.75M | 0.01% |
45,241
+36,106
| +395% | +$3.79M |
|
881
Albany International
AIN
$1.77B
| $4.72M | 0.01% |
54,654
+16,112
| +42% | +$1.39M |
|
882
Freshpet
FRPT
$2.6B
| $4.71M | 0.01% |
71,557
+3,797
| +6% | +$250K |
|
883
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $4.7M | 0.01% |
61,908
-44,189
| -42% | -$3.36M |
|
884
Amicus Therapeutics
FOLD
$2.45B
| $4.7M | 0.01% |
386,565
+224,870
| +139% | +$2.73M |
|
885
Curtiss-Wright
CW
$19.3B
| $4.68M | 0.01% |
23,942
+7,935
| +50% | +$1.55M |
|
886
Sunoco
SUN
$6.9B
| $4.68M | 0.01% |
95,648
+34,609
| +57% | +$1.69M |
|
887
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.66M | 0.01% |
471,468
+253,288
| +116% | +$2.51M |
|
888
Herbalife
HLF
$958M
| $4.64M | 0.01% |
331,441
+54,750
| +20% | +$766K |
|
889
Herc Holdings
HRI
$4.43B
| $4.62M | 0.01% |
38,879
+9,994
| +35% | +$1.19M |
|
890
Autohome
ATHM
$3.4B
| $4.62M | 0.01% |
152,342
-1,515
| -1% | -$46K |
|
891
ProShares S&P 500 ex-Financials ETF
SPXN
$59.6M
| $4.62M | 0.01% |
+100,000
| New | +$4.62M |
|
892
MACOM Technology Solutions
MTSI
$9.76B
| $4.61M | 0.01% |
56,560
+8,341
| +17% | +$680K |
|
893
Group 1 Automotive
GPI
$6.09B
| $4.61M | 0.01% |
17,158
+6,599
| +62% | +$1.77M |
|
894
SS&C Technologies
SSNC
$21.6B
| $4.61M | 0.01% |
87,718
-11,860
| -12% | -$623K |
|
895
M/I Homes
MHO
$4B
| $4.58M | 0.01% |
54,510
+30,698
| +129% | +$2.58M |
|
896
Verint Systems
VRNT
$1.23B
| $4.58M | 0.01% |
199,123
+158,383
| +389% | +$3.64M |
|
897
AMN Healthcare
AMN
$751M
| $4.58M | 0.01% |
53,728
+31,997
| +147% | +$2.73M |
|
898
Fastly
FSLY
$1.08B
| $4.57M | 0.01% |
238,546
-35,094
| -13% | -$673K |
|
899
ScottsMiracle-Gro
SMG
$3.5B
| $4.56M | 0.01% |
88,260
-233,382
| -73% | -$12.1M |
|
900
East-West Bancorp
EWBC
$15.1B
| $4.55M | 0.01% |
86,416
+57,822
| +202% | +$3.05M |
|