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
|
+$231M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$145M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$63M |
| 4 |
Pinterest
PINS
|
+$53.4M |
| 5 |
Prologis
PLD
|
+$50.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.18B |
| 2 |
Apple
AAPL
|
+$1.93B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 5 |
Microsoft
MSFT
|
+$1.2B |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$37.6B
| $22.8M | 0.04% |
149,817
+20,042
| +15% | +$3.05M |
|
252
Intuit
INTU
$183B
| $22.7M | 0.04% |
59,868
-302,592
| -83% | -$115M |
|
|
MIC
253
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.5M | 0.04% |
600,410
+356,841
| +147% | +$13.4M |
|
254
Lam Research
LRCX
$136B
| $22.5M | 0.04% |
477,230
-1,947,670
| -80% | -$92M |
|
255
CMS Energy
CMS
$21.3B
| $22.5M | 0.04% |
369,096
-38,656
| -9% | -$2.36M |
|
256
TransDigm Group
TDG
$72.5B
| $22.3M | 0.04% |
36,065
-5,022
| -12% | -$3.11M |
|
|
TTM
257
DELISTED
Tata Motors Limited
TTM
| $22.3M | 0.04% |
1,770,810
-190,260
| -10% | -$2.4M |
|
258
Microchip Technology
MCHP
$34.9B
| $22.3M | 0.04% |
322,988
-365,888
| -53% | -$25.3M |
|
259
NRG Energy
NRG
$31.2B
| $22.3M | 0.04% |
593,970
+397,972
| +203% | +$14.9M |
|
|
DRE
260
DELISTED
Duke Realty Corp.
DRE
| $22.2M | 0.04% |
554,603
+153,848
| +38% | +$6.15M |
|
261
CDW
CDW
$22.4B
| $22.1M | 0.04% |
167,902
+29,588
| +21% | +$3.9M |
|
|
TWTR
262
DELISTED
Twitter, Inc.
TWTR
| $22.1M | 0.04% |
408,331
-609,845
| -60% | -$33M |
|
263
Cognizant
CTSH
$33.8B
| $22.1M | 0.04% |
269,667
-191,765
| -42% | -$15.7M |
|
264
Dollar General
DG
$23.4B
| $22.1M | 0.04% |
105,024
-123,941
| -54% | -$26.1M |
|
265
Kroger
KR
$44.3B
| $22M | 0.04% |
693,562
+171,607
| +33% | +$5.45M |
|
266
HP
HPQ
$26.5B
| $22M | 0.04% |
892,780
+206,966
| +30% | +$5.09M |
|
267
Goodyear
GT
$2.45B
| $21.9M | 0.04% |
2,011,810
+695,309
| +53% | +$7.59M |
|
268
Boston Scientific
BSX
$156B
| $21.9M | 0.04% |
608,131
-375,008
| -38% | -$13.5M |
|
269
Republic Services
RSG
$71.3B
| $21.9M | 0.04% |
226,936
-16,806
| -7% | -$1.62M |
|
270
Yum! Brands
YUM
$40.5B
| $21.8M | 0.04% |
200,955
-152,828
| -43% | -$16.6M |
|
271
Public Service Enterprise Group
PEG
$40.8B
| $21.7M | 0.04% |
371,949
-233,610
| -39% | -$13.6M |
|
272
GDS Holdings
GDS
$6.42B
| $21.7M | 0.04% |
231,470
+133,267
| +136% | +$12.5M |
|
273
Sun Communities
SUI
$16.1B
| $21.7M | 0.04% |
142,615
+4,020
| +3% | +$611K |
|
274
Akamai
AKAM
$11B
| $21.6M | 0.04% |
206,062
+9,362
| +5% | +$983K |
|
275
Elastic
ESTC
$9.56B
| $21.6M | 0.04% |
147,815
-365,213
| -71% | -$53.4M |
|