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 | |
|---|---|---|---|---|---|---|
1001
Coca-Cola Consolidated
COKE
$10.6B
| $3.78M | ﹤0.01% |
59,410
+32,130
| +118% | +$2.04M |
|
1002
Sprinklr
CXM
$1.9B
| $3.77M | ﹤0.01% |
272,383
-37,730
| -12% | -$522K |
|
|
IMGN
1003
DELISTED
Immunogen Inc
IMGN
| $3.75M | ﹤0.01% |
236,082
-142,409
| -38% | -$2.26M |
|
1004
Westlake Corp
WLK
$11.3B
| $3.74M | ﹤0.01% |
29,988
-682
| -2% | -$85K |
|
1005
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.71M | ﹤0.01% |
32,806
+2,572
| +9% | +$291K |
|
1006
Sabre
SABR
$730M
| $3.7M | ﹤0.01% |
824,314
+435,917
| +112% | +$1.96M |
|
1007
Agnico Eagle Mines
AEM
$76.5B
| $3.7M | ﹤0.01% |
81,426
+19,694
| +32% | +$895K |
|
1008
Euronet Worldwide
EEFT
$3.6B
| $3.69M | ﹤0.01% |
46,519
+25,375
| +120% | +$2.01M |
|
|
FL
1009
DELISTED
Foot Locker
FL
| $3.69M | ﹤0.01% |
212,615
+134,380
| +172% | +$2.33M |
|
1010
Signet Jewelers
SIG
$3.76B
| $3.68M | ﹤0.01% |
51,258
-10,924
| -18% | -$784K |
|
1011
Blackstone Mortgage Trust
BXMT
$3.38B
| $3.67M | ﹤0.01% |
168,940
+92,697
| +122% | +$2.02M |
|
1012
Interparfums
IPAR
$3.45B
| $3.67M | ﹤0.01% |
27,342
-2,580
| -9% | -$347K |
|
1013
UGI
UGI
$7.5B
| $3.67M | ﹤0.01% |
159,574
+40,710
| +34% | +$936K |
|
1014
Sarepta Therapeutics
SRPT
$1.89B
| $3.66M | ﹤0.01% |
30,230
+9,805
| +48% | +$1.19M |
|
1015
Advanced Energy
AEIS
$5.92B
| $3.64M | ﹤0.01% |
35,258
+15,933
| +82% | +$1.64M |
|
1016
Aaon
AAON
$6.7B
| $3.63M | ﹤0.01% |
63,892
+6,626
| +12% | +$377K |
|
|
SUM
1017
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.63M | ﹤0.01% |
116,542
+64,821
| +125% | +$2.02M |
|
1018
PagerDuty
PD
$1.52B
| $3.62M | ﹤0.01% |
160,781
-106,991
| -40% | -$2.41M |
|
1019
Invesco S&P 500 High Beta ETF
SPHB
$449M
| $3.61M | ﹤0.01% |
51,465
+1,465
| +3% | +$103K |
|
1020
Lennox International
LII
$19.5B
| $3.61M | ﹤0.01% |
9,634
-3,660
| -28% | -$1.37M |
|
|
MDC
1021
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.6M | ﹤0.01% |
87,426
+19,545
| +29% | +$806K |
|
1022
BlackLine
BL
$3.38B
| $3.6M | ﹤0.01% |
64,956
-72,653
| -53% | -$4.03M |
|
1023
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $3.6M | ﹤0.01% |
46,121
-101,579
| -69% | -$7.93M |
|
|
PACW
1024
DELISTED
PacWest Bancorp
PACW
| $3.6M | ﹤0.01% |
455,004
+116,555
| +34% | +$922K |
|
1025
Invesco Solar ETF
TAN
$722M
| $3.56M | ﹤0.01% |
68,759
+25,613
| +59% | +$1.33M |
|