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 | |
|---|---|---|---|---|---|---|
1101
Watsco
WSO
$15.5B
| $3.1M | ﹤0.01% |
8,220
-2,967
| -27% | -$1.12M |
|
1102
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $3.1M | ﹤0.01% |
48,807
-40,250
| -45% | -$2.56M |
|
1103
CACI
CACI
$10.9B
| $3.09M | ﹤0.01% |
9,840
-4,839
| -33% | -$1.52M |
|
1104
Pathward Financial
CASH
$1.72B
| $3.09M | ﹤0.01% |
66,940
-56,843
| -46% | -$2.62M |
|
1105
iShares US Telecommunications ETF
IYZ
$607M
| $3.07M | ﹤0.01% |
144,294
+136,324
| +1,710% | +$2.9M |
|
1106
Cirrus Logic
CRUS
$6B
| $3.07M | ﹤0.01% |
41,491
+13,163
| +46% | +$974K |
|
1107
Galicia Financial Group
GGAL
$4.81B
| $3.05M | ﹤0.01% |
233,968
+216,521
| +1,241% | +$2.83M |
|
1108
Hilton Grand Vacations
HGV
$3.98B
| $3.04M | ﹤0.01% |
74,722
+38,539
| +107% | +$1.57M |
|
1109
Blackbaud
BLKB
$3.38B
| $3.03M | ﹤0.01% |
43,156
+20,998
| +95% | +$1.48M |
|
1110
Penske Automotive Group
PAG
$11.9B
| $3.03M | ﹤0.01% |
18,143
-9,213
| -34% | -$1.54M |
|
1111
Cytokinetics
CYTK
$6.12B
| $3.03M | ﹤0.01% |
102,805
+46,856
| +84% | +$1.38M |
|
1112
Whirlpool
WHR
$5.15B
| $3.03M | ﹤0.01% |
22,639
-23,150
| -51% | -$3.1M |
|
1113
Akero Therapeutics
AKRO
$3.48B
| $3.01M | ﹤0.01% |
59,521
+24,047
| +68% | +$1.22M |
|
1114
Haemonetics
HAE
$2.51B
| $3.01M | ﹤0.01% |
33,582
+20,112
| +149% | +$1.8M |
|
1115
Futu Holdings
FUTU
$25.9B
| $3M | ﹤0.01% |
51,881
-46,191
| -47% | -$2.67M |
|
1116
Packaging Corp of America
PKG
$19.4B
| $2.98M | ﹤0.01% |
19,421
-75,888
| -80% | -$11.7M |
|
1117
FIVE9
FIVN
$2B
| $2.97M | ﹤0.01% |
46,263
-207,687
| -82% | -$13.4M |
|
1118
Kite Realty
KRG
$4.95B
| $2.97M | ﹤0.01% |
138,741
+21,372
| +18% | +$458K |
|
1119
USA Compression Partners
USAC
$2.96B
| $2.96M | ﹤0.01% |
124,213
-23,792
| -16% | -$568K |
|
1120
Cracker Barrel
CBRL
$1.14B
| $2.96M | ﹤0.01% |
44,076
+30,958
| +236% | +$2.08M |
|
1121
Allete
ALE
$3.67B
| $2.96M | ﹤0.01% |
55,974
+20,576
| +58% | +$1.09M |
|
1122
MakeMyTrip
MMYT
$9.31B
| $2.95M | ﹤0.01% |
72,811
+65,212
| +858% | +$2.64M |
|
1123
Taylor Morrison
TMHC
$6.88B
| $2.94M | ﹤0.01% |
69,047
-57,236
| -45% | -$2.44M |
|
|
GAP
1124
The Gap, Inc.
GAP
$8.5B
| $2.93M | ﹤0.01% |
275,979
-1,129,442
| -80% | -$12M |
|
1125
Zillow
ZG
$20.4B
| $2.93M | ﹤0.01% |
65,433
+9,219
| +16% | +$413K |
|