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 | |
|---|---|---|---|---|---|---|
926
Invitation Homes
INVH
$18.4B
| $4.34M | 0.01% |
136,808
-79,311
| -37% | -$2.51M |
|
927
Altice USA
ATUS
$1.09B
| $4.33M | 0.01% |
1,324,900
+698,070
| +111% | +$2.28M |
|
928
First Financial Bankshares
FFIN
$5.13B
| $4.33M | 0.01% |
172,314
+104,434
| +154% | +$2.62M |
|
929
Markel Group
MKL
$24.3B
| $4.29M | 0.01% |
2,916
+478
| +20% | +$704K |
|
|
SPLK
930
DELISTED
Splunk Inc
SPLK
| $4.29M | 0.01% |
29,358
-68,583
| -70% | -$10M |
|
931
American Financial Group
AFG
$11.4B
| $4.29M | 0.01% |
38,396
+1,122
| +3% | +$125K |
|
932
Nordson
NDSN
$12.6B
| $4.29M | 0.01% |
19,204
+3,469
| +22% | +$774K |
|
933
SEI Investments
SEIC
$10.7B
| $4.29M | 0.01% |
71,154
+13,651
| +24% | +$822K |
|
934
Editas Medicine
EDIT
$244M
| $4.28M | 0.01% |
549,070
+209,708
| +62% | +$1.64M |
|
935
Genesis Energy
GEL
$2.03B
| $4.28M | 0.01% |
414,699
-129,756
| -24% | -$1.34M |
|
936
Lumentum
LITE
$11.5B
| $4.28M | 0.01% |
94,699
+88,472
| +1,421% | +$4M |
|
937
iQIYI
IQ
$2.52B
| $4.26M | 0.01% |
899,216
-582,780
| -39% | -$2.76M |
|
938
Mattel
MAT
$5.78B
| $4.25M | 0.01% |
193,030
-4,127
| -2% | -$90.9K |
|
939
Wheaton Precious Metals
WPM
$48.7B
| $4.25M | 0.01% |
104,833
+77,278
| +280% | +$3.13M |
|
940
Diodes
DIOD
$2.44B
| $4.24M | 0.01% |
53,811
+21,811
| +68% | +$1.72M |
|
941
TransUnion
TRU
$17.5B
| $4.23M | 0.01% |
58,936
-2,664
| -4% | -$191K |
|
942
Novavax
NVAX
$1.34B
| $4.22M | 0.01% |
583,098
+157,938
| +37% | +$1.14M |
|
943
Light & Wonder
LNW
$7.42B
| $4.22M | 0.01% |
59,143
+25,493
| +76% | +$1.82M |
|
|
NS
944
DELISTED
NuStar Energy L.P.
NS
| $4.22M | 0.01% |
241,885
+65,915
| +37% | +$1.15M |
|
945
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $4.21M | 0.01% |
45,854
-169,078
| -79% | -$15.5M |
|
946
Guidewire Software
GWRE
$21.3B
| $4.19M | 0.01% |
46,549
+7,190
| +18% | +$647K |
|
947
Viking Therapeutics
VKTX
$2.89B
| $4.19M | 0.01% |
378,206
-195,403
| -34% | -$2.16M |
|
948
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $4.18M | 0.01% |
50,443
+51
| +0.1% | +$4.23K |
|
949
Vornado Realty Trust
VNO
$8.07B
| $4.17M | 0.01% |
183,801
+91,228
| +99% | +$2.07M |
|
950
Scorpio Tankers
STNG
$2.92B
| $4.16M | 0.01% |
76,908
-215,755
| -74% | -$11.7M |
|