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 | |
|---|---|---|---|---|---|---|
|
TWTR
276
DELISTED
Twitter, Inc.
TWTR
| $20.9M | 0.04% |
507,042
-8,982
| -2% | -$370K |
|
277
Dollar General
DG
$22.5B
| $20.7M | 0.04% |
130,167
-46,551
| -26% | -$7.4M |
|
278
Intuitive Surgical
ISRG
$157B
| $20.6M | 0.04% |
114,552
-2,328
| -2% | -$419K |
|
|
AVLR
279
DELISTED
Avalara, Inc.
AVLR
| $20.5M | 0.04% |
304,664
+299,785
| +6,144% | +$20.2M |
|
280
Texas Capital Bancshares
TCBI
$3.98B
| $20.4M | 0.04% |
373,898
+244,465
| +189% | +$13.4M |
|
281
Invesco Senior Loan ETF
BKLN
$6.81B
| $19.9M | 0.04% |
+882,326
| New | +$19.9M |
|
282
Citizens Financial Group
CFG
$23.1B
| $19.9M | 0.04% |
562,000
-352,144
| -39% | -$12.5M |
|
283
AvalonBay Communities
AVB
$27.5B
| $19.7M | 0.03% |
91,416
-33,634
| -27% | -$7.24M |
|
284
D.R. Horton
DHI
$50.2B
| $19.5M | 0.03% |
369,924
+274,132
| +286% | +$14.4M |
|
285
Eastman Chemical
EMN
$7.48B
| $19.4M | 0.03% |
263,006
+210,507
| +401% | +$15.5M |
|
286
Weyerhaeuser
WY
$17.4B
| $19.4M | 0.03% |
699,920
+598,667
| +591% | +$16.6M |
|
287
Union Pacific
UNP
$131B
| $19.4M | 0.03% |
119,510
-349,957
| -75% | -$56.7M |
|
288
Vanguard Total Bond Market
BND
$137B
| $19.2M | 0.03% |
227,848
+114,590
| +101% | +$9.67M |
|
|
WBC
289
DELISTED
WABCO HOLDINGS INC.
WBC
| $19.1M | 0.03% |
142,745
+131,251
| +1,142% | +$17.6M |
|
290
Occidental Petroleum
OXY
$45.4B
| $19M | 0.03% |
426,938
+2,741
| +0.6% | +$122K |
|
291
Allstate
ALL
$54.3B
| $18.9M | 0.03% |
174,313
-43,571
| -20% | -$4.74M |
|
292
Analog Devices
ADI
$121B
| $18.9M | 0.03% |
169,450
+31,983
| +23% | +$3.57M |
|
293
American International
AIG
$42.6B
| $18.8M | 0.03% |
337,738
+148,823
| +79% | +$8.29M |
|
294
Prudential Financial
PRU
$36.5B
| $18.7M | 0.03% |
208,262
+17,288
| +9% | +$1.56M |
|
295
VeriSign
VRSN
$26.4B
| $18.5M | 0.03% |
98,325
+47,613
| +94% | +$8.98M |
|
296
Hartford Financial Services
HIG
$36.8B
| $18.5M | 0.03% |
304,735
-29,509
| -9% | -$1.79M |
|
297
McKesson
MCK
$86.9B
| $18.5M | 0.03% |
135,013
+38,033
| +39% | +$5.2M |
|
298
Ametek
AME
$43.4B
| $18.2M | 0.03% |
198,378
+176,183
| +794% | +$16.2M |
|
299
Welltower
WELL
$110B
| $18.2M | 0.03% |
200,921
-41,800
| -17% | -$3.79M |
|
300
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $18.2M | 0.03% |
324,569
+263,231
| +429% | +$14.7M |
|