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 |
Visa
V
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$265M |
| 3 |
Motorola Solutions
MSI
|
+$222M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$220M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$196M |
| 3 |
Alibaba
BABA
|
+$193M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$130M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$122M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
226
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $27.1M | 0.05% |
644,429
-63,486
| -9% | -$2.67M |
|
227
T-Mobile US
TMUS
$268B
| $26.5M | 0.05% |
337,050
-105,193
| -24% | -$8.29M |
|
228
International Paper
IP
$24.5B
| $26.5M | 0.05% |
669,406
+109,752
| +20% | +$4.35M |
|
229
Equinix
EQIX
$77.4B
| $26.2M | 0.05% |
45,399
+20,630
| +83% | +$11.9M |
|
230
ConocoPhillips
COP
$115B
| $26.2M | 0.05% |
459,369
-794,680
| -63% | -$45.3M |
|
231
Ameriprise Financial
AMP
$46.1B
| $26.2M | 0.05% |
177,811
+50,375
| +40% | +$7.41M |
|
232
Advanced Micro Devices
AMD
$255B
| $26.1M | 0.05% |
899,295
+331,743
| +58% | +$9.62M |
|
233
PPG Industries
PPG
$24.7B
| $26M | 0.05% |
219,480
+168,047
| +327% | +$19.9M |
|
234
Akamai
AKAM
$10.9B
| $26M | 0.05% |
284,299
+79,005
| +38% | +$7.22M |
|
235
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $25.9M | 0.05% |
250,000
-883
| -0.4% | -$91.4K |
|
236
Sysco
SYY
$39.4B
| $25.8M | 0.05% |
324,423
-231,794
| -42% | -$18.4M |
|
237
Ventas
VTR
$30.5B
| $25.5M | 0.05% |
349,386
+140,233
| +67% | +$10.2M |
|
238
Lam Research
LRCX
$161B
| $25.5M | 0.05% |
1,104,000
-368,330
| -25% | -$8.51M |
|
239
TransUnion
TRU
$17.5B
| $25.1M | 0.04% |
310,047
+240,665
| +347% | +$19.5M |
|
240
Trip.com Group
TCOM
$51.3B
| $25.1M | 0.04% |
856,910
+138,440
| +19% | +$4.05M |
|
241
Corteva
CTVA
$48.1B
| $25M | 0.04% |
891,516
+122,223
| +16% | +$3.42M |
|
242
Lennar Class A
LEN
$33B
| $24.9M | 0.04% |
460,810
+361,021
| +362% | +$19.5M |
|
|
LSXMA
243
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.8M | 0.04% |
827,174
+60,419
| +8% | +$1.81M |
|
244
Prologis
PLD
$105B
| $24.8M | 0.04% |
291,094
+86,060
| +42% | +$7.33M |
|
245
Freeport-McMoran
FCX
$64.5B
| $24.8M | 0.04% |
2,590,995
+1,485,206
| +134% | +$14.2M |
|
246
Cognizant
CTSH
$32.7B
| $24.7M | 0.04% |
410,449
+134,042
| +48% | +$8.08M |
|
247
Hershey
HSY
$38.6B
| $24.7M | 0.04% |
159,452
-22,856
| -13% | -$3.54M |
|
248
Capital One
COF
$146B
| $24.4M | 0.04% |
268,521
+69,564
| +35% | +$6.33M |
|
249
Blackrock
BLK
$177B
| $24.3M | 0.04% |
54,444
+37,254
| +217% | +$16.6M |
|
|
NEWR
250
DELISTED
New Relic, Inc.
NEWR
| $24.2M | 0.04% |
393,242
+386,978
| +6,178% | +$23.8M |
|