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 | |
|---|---|---|---|---|---|---|
1126
Douglas Emmett
DEI
$2.79B
| $2.92M | ﹤0.01% |
229,020
+113,914
| +99% | +$1.45M |
|
1127
Boise Cascade
BCC
$3.2B
| $2.91M | ﹤0.01% |
28,236
+11,311
| +67% | +$1.17M |
|
1128
Perrigo
PRGO
$3.06B
| $2.9M | ﹤0.01% |
90,882
+84,253
| +1,271% | +$2.69M |
|
1129
Cousins Properties
CUZ
$4.94B
| $2.9M | ﹤0.01% |
142,507
+94,422
| +196% | +$1.92M |
|
1130
ASGN Inc
ASGN
$2.26B
| $2.88M | ﹤0.01% |
35,255
+9,704
| +38% | +$793K |
|
1131
Gibraltar Industries
ROCK
$1.78B
| $2.88M | ﹤0.01% |
42,613
+26,309
| +161% | +$1.78M |
|
1132
Yelp
YELP
$1.95B
| $2.87M | ﹤0.01% |
69,065
+33,124
| +92% | +$1.38M |
|
1133
Moog
MOG.A
$6.27B
| $2.87M | ﹤0.01% |
25,378
+4,163
| +20% | +$470K |
|
1134
STAAR Surgical
STAA
$1.37B
| $2.86M | ﹤0.01% |
71,104
+3,268
| +5% | +$131K |
|
1135
KBR
KBR
$6.36B
| $2.86M | ﹤0.01% |
48,467
-339,566
| -88% | -$20M |
|
1136
American Eagle Outfitters
AEO
$3.18B
| $2.84M | ﹤0.01% |
170,784
-161,242
| -49% | -$2.68M |
|
1137
Portland General Electric
POR
$4.66B
| $2.83M | ﹤0.01% |
69,852
+4,558
| +7% | +$185K |
|
1138
Vodafone
VOD
$28.5B
| $2.83M | ﹤0.01% |
298,028
+201,145
| +208% | +$1.91M |
|
1139
Antero Resources
AR
$10.2B
| $2.82M | ﹤0.01% |
110,934
-197,964
| -64% | -$5.02M |
|
1140
Old National Bancorp
ONB
$8.88B
| $2.81M | ﹤0.01% |
193,144
+78,705
| +69% | +$1.14M |
|
1141
NovoCure
NVCR
$1.36B
| $2.79M | ﹤0.01% |
172,541
+39,956
| +30% | +$645K |
|
1142
Customers Bancorp
CUBI
$2.32B
| $2.79M | ﹤0.01% |
80,863
+3,891
| +5% | +$134K |
|
1143
PBF Energy
PBF
$3.18B
| $2.77M | ﹤0.01% |
51,832
+4,574
| +10% | +$245K |
|
1144
LPL Financial
LPLA
$28.1B
| $2.77M | ﹤0.01% |
11,670
-4,991
| -30% | -$1.19M |
|
1145
St. Joe Company
JOE
$3.01B
| $2.77M | ﹤0.01% |
51,032
+34,674
| +212% | +$1.88M |
|
1146
The GEO Group
GEO
$3.12B
| $2.77M | ﹤0.01% |
338,398
+135,997
| +67% | +$1.11M |
|
1147
iShares Global REIT ETF
REET
$3.92B
| $2.77M | ﹤0.01% |
130,675
+114,500
| +708% | +$2.42M |
|
1148
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.77M | ﹤0.01% |
16,823
+41
| +0.2% | +$6.74K |
|
1149
Verra Mobility
VRRM
$3.92B
| $2.76M | ﹤0.01% |
147,668
+81,707
| +124% | +$1.53M |
|
1150
Canadian Solar
CSIQ
$729M
| $2.76M | ﹤0.01% |
112,157
+56,887
| +103% | +$1.4M |
|