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 | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$151B
| $23.8M | 0.04% |
476,567
-240,271
| -34% | -$12M |
|
252
Thermo Fisher Scientific
TMO
$181B
| $23.7M | 0.04% |
81,335
-22,448
| -22% | -$6.54M |
|
253
Elastic
ESTC
$9.48B
| $23.6M | 0.04% |
286,493
+284,796
| +16,782% | +$23.5M |
|
|
PLAN
254
DELISTED
Anaplan, Inc.
PLAN
| $23.6M | 0.04% |
501,155
+494,850
| +7,849% | +$23.3M |
|
255
Vanguard FTSE Europe ETF
VGK
$27.1B
| $23.3M | 0.04% |
434,402
+248,873
| +134% | +$13.3M |
|
256
CSX Corp
CSX
$61.5B
| $23.3M | 0.04% |
1,007,088
-151,749
| -13% | -$3.5M |
|
257
Sea Limited
SE
$114B
| $23.1M | 0.04% |
745,147
+235,422
| +46% | +$7.29M |
|
258
American Financial Group
AFG
$11.8B
| $23M | 0.04% |
213,378
+23,867
| +13% | +$2.57M |
|
259
General Mills
GIS
$26.9B
| $22.8M | 0.04% |
414,176
-92,816
| -18% | -$5.12M |
|
260
VanEck Pharmaceutical ETF
PPH
$553M
| $22.8M | 0.04% |
+400,000
| New | +$22.8M |
|
261
SPDR S&P Homebuilders ETF
XHB
$1.89B
| $22.7M | 0.04% |
513,906
-499,465
| -49% | -$22M |
|
262
Southern Company
SO
$101B
| $22.6M | 0.04% |
365,956
-575,273
| -61% | -$35.5M |
|
263
Idexx Laboratories
IDXX
$52.5B
| $22.5M | 0.04% |
82,773
+38,491
| +87% | +$10.5M |
|
264
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $22.4M | 0.04% |
199,105
-228,644
| -53% | -$25.7M |
|
265
CVS Health
CVS
$95B
| $22.1M | 0.04% |
351,100
-856,279
| -71% | -$54M |
|
266
The Mosaic Company
MOS
$10.8B
| $22.1M | 0.04% |
1,079,736
+762,699
| +241% | +$15.6M |
|
267
Chubb
CB
$109B
| $21.9M | 0.04% |
135,354
+23,361
| +21% | +$3.77M |
|
268
Corpay
CPAY
$21.3B
| $21.8M | 0.04% |
75,923
+33,963
| +81% | +$9.74M |
|
269
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $21.5M | 0.04% |
547,749
+502,000
| +1,097% | +$19.7M |
|
270
Jazz Pharmaceuticals
JAZZ
$7.78B
| $21.5M | 0.04% |
167,884
+43,268
| +35% | +$5.54M |
|
271
TAL Education Group
TAL
$6.78B
| $21.5M | 0.04% |
627,124
-24,070
| -4% | -$824K |
|
272
American Airlines Group
AAL
$8.21B
| $21.3M | 0.04% |
790,836
+169,332
| +27% | +$4.57M |
|
273
Honeywell
HON
$133B
| $21.3M | 0.04% |
125,772
-172,476
| -58% | -$29.2M |
|
274
Vulcan Materials
VMC
$39.3B
| $20.9M | 0.04% |
138,344
+104,310
| +306% | +$15.8M |
|
275
American Water Works
AWK
$26.4B
| $20.9M | 0.04% |
168,254
-94,764
| -36% | -$11.8M |
|