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 | |
|---|---|---|---|---|---|---|
1151
Banco Bradesco
BBD
$33.1B
| $2.76M | ﹤0.01% |
968,306
+477,310
| +97% | +$1.36M |
|
1152
Vishay Intertechnology
VSH
$2.07B
| $2.76M | ﹤0.01% |
111,633
+53,174
| +91% | +$1.31M |
|
1153
Popular Inc
BPOP
$8.34B
| $2.76M | ﹤0.01% |
43,795
+19,590
| +81% | +$1.23M |
|
1154
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2.75M | ﹤0.01% |
92,573
-52,231
| -36% | -$1.55M |
|
1155
Sabra Healthcare REIT
SBRA
$4.57B
| $2.75M | ﹤0.01% |
197,398
+48,525
| +33% | +$676K |
|
1156
Matador Resources
MTDR
$5.93B
| $2.75M | ﹤0.01% |
46,164
-47,963
| -51% | -$2.85M |
|
1157
International Seaways
INSW
$2.33B
| $2.74M | ﹤0.01% |
60,792
-66,783
| -52% | -$3.01M |
|
1158
Sanmina
SANM
$6.24B
| $2.72M | ﹤0.01% |
50,160
+24,058
| +92% | +$1.31M |
|
|
SILK
1159
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.72M | ﹤0.01% |
181,581
+105,961
| +140% | +$1.59M |
|
1160
Toyota
TM
$256B
| $2.72M | ﹤0.01% |
15,110
+14,438
| +2,149% | +$2.6M |
|
1161
Upwork
UPWK
$2.24B
| $2.71M | ﹤0.01% |
238,654
+101,303
| +74% | +$1.15M |
|
1162
First Industrial Realty Trust
FR
$6.91B
| $2.71M | ﹤0.01% |
56,888
+18,738
| +49% | +$892K |
|
|
ENV
1163
DELISTED
ENVESTNET, INC.
ENV
| $2.7M | ﹤0.01% |
61,301
+11,355
| +23% | +$500K |
|
1164
MYR Group
MYRG
$2.73B
| $2.7M | ﹤0.01% |
20,024
+10,294
| +106% | +$1.39M |
|
1165
Essent Group
ESNT
$6.29B
| $2.68M | ﹤0.01% |
56,705
+15,551
| +38% | +$735K |
|
|
CMBT
1166
CMB.TECH NV
CMBT
$2.8B
| $2.68M | ﹤0.01% |
163,017
+93,410
| +134% | +$1.53M |
|
1167
Avis
CAR
$5.47B
| $2.68M | ﹤0.01% |
14,887
-58,729
| -80% | -$10.6M |
|
1168
Omega Healthcare
OHI
$12.5B
| $2.67M | ﹤0.01% |
80,459
-5,609
| -7% | -$186K |
|
1169
Cenovus Energy
CVE
$30.4B
| $2.66M | ﹤0.01% |
+127,651
| New | +$2.66M |
|
|
INFN
1170
DELISTED
Infinera Corporation Common Stock
INFN
| $2.65M | ﹤0.01% |
634,349
+382,810
| +152% | +$1.6M |
|
1171
NeoGenomics
NEO
$1.03B
| $2.64M | ﹤0.01% |
214,803
+32,737
| +18% | +$403K |
|
1172
BWX Technologies
BWXT
$15.4B
| $2.63M | ﹤0.01% |
35,122
+5,130
| +17% | +$385K |
|
1173
Encompass Health
EHC
$12.7B
| $2.62M | ﹤0.01% |
39,062
-2,255
| -5% | -$151K |
|
1174
SouthState Bank Corporation
SSB
$10.2B
| $2.62M | ﹤0.01% |
38,851
+13,642
| +54% | +$919K |
|
1175
Sensata Technologies
ST
$4.55B
| $2.61M | ﹤0.01% |
68,996
+41,808
| +154% | +$1.58M |
|