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 | |
|---|---|---|---|---|---|---|
901
Quaker Houghton
KWR
$2.47B
| $4.55M | 0.01% |
28,440
+21,315
| +299% | +$3.41M |
|
902
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $4.55M | 0.01% |
179,858
-48
| -0% | -$1.21K |
|
903
NNN REIT
NNN
$8.17B
| $4.55M | 0.01% |
128,679
+63,294
| +97% | +$2.24M |
|
904
StoneCo
STNE
$4.85B
| $4.54M | 0.01% |
425,027
-33,938
| -7% | -$362K |
|
905
Schwab US Large- Cap ETF
SCHX
$60.3B
| $4.53M | 0.01% |
268,752
+150,057
| +126% | +$2.53M |
|
906
PVH
PVH
$3.95B
| $4.53M | 0.01% |
59,228
+7,596
| +15% | +$581K |
|
907
A.O. Smith
AOS
$10.4B
| $4.52M | 0.01% |
68,334
-36,670
| -35% | -$2.42M |
|
908
Henry Schein
HSIC
$8.43B
| $4.51M | 0.01% |
60,679
-42,730
| -41% | -$3.17M |
|
909
Power Integrations
POWI
$2.56B
| $4.5M | 0.01% |
59,003
+25,154
| +74% | +$1.92M |
|
910
Kilroy Realty
KRC
$5.08B
| $4.5M | 0.01% |
142,221
-43,286
| -23% | -$1.37M |
|
911
Varonis Systems
VRNS
$6.41B
| $4.48M | 0.01% |
146,720
+30,039
| +26% | +$917K |
|
912
McGrath RentCorp
MGRC
$3.1B
| $4.48M | 0.01% |
44,671
+32,455
| +266% | +$3.25M |
|
913
Harley-Davidson
HOG
$3.73B
| $4.46M | 0.01% |
135,004
+96,392
| +250% | +$3.19M |
|
|
BERY
914
DELISTED
Berry Global Group, Inc.
BERY
| $4.45M | 0.01% |
78,254
+62,343
| +392% | +$3.54M |
|
915
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $4.43M | 0.01% |
48,854
+36,747
| +304% | +$3.33M |
|
916
Commault Systems
CVLT
$8.04B
| $4.43M | 0.01% |
65,513
+31,524
| +93% | +$2.13M |
|
917
Revvity
RVTY
$9.95B
| $4.43M | 0.01% |
40,002
-56,964
| -59% | -$6.31M |
|
918
iShares MSCI Chile ETF
ECH
$730M
| $4.43M | 0.01% |
169,062
-77,102
| -31% | -$2.02M |
|
919
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $4.42M | 0.01% |
61,738
-104,323
| -63% | -$7.47M |
|
920
Federal Signal
FSS
$7.77B
| $4.39M | 0.01% |
73,504
+45,021
| +158% | +$2.69M |
|
921
Silicon Laboratories
SLAB
$4.45B
| $4.38M | 0.01% |
37,807
-42,783
| -53% | -$4.96M |
|
922
ONE Gas
OGS
$4.56B
| $4.38M | 0.01% |
64,101
+29,007
| +83% | +$1.98M |
|
923
New Fortress Energy
NFE
$387M
| $4.36M | 0.01% |
133,008
+93,405
| +236% | +$3.06M |
|
924
TTEC Holdings
TTEC
$179M
| $4.34M | 0.01% |
165,684
+103,172
| +165% | +$2.71M |
|
925
Zions Bancorporation
ZION
$8.6B
| $4.34M | 0.01% |
124,289
-157,035
| -56% | -$5.48M |
|