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 | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$53.6B
| $18.1M | 0.03% |
73,511
-28,984
| -28% | -$7.15M |
|
302
Illumina
ILMN
$15.8B
| $18.1M | 0.03% |
61,197
-3,052
| -5% | -$903K |
|
303
Vertex Pharmaceuticals
VRTX
$98.2B
| $18M | 0.03% |
106,474
-59,893
| -36% | -$10.1M |
|
304
Itaú Unibanco
ITUB
$78.8B
| $18M | 0.03% |
2,852,038
+1,345,625
| +89% | +$8.48M |
|
305
Vanguard FTSE All-World ex-US ETF
VEU
$50.2B
| $18M | 0.03% |
359,997
+242,948
| +208% | +$12.1M |
|
306
Fidelity National Financial
FNF
$15.9B
| $17.9M | 0.03% |
419,953
+310,658
| +284% | +$13.3M |
|
307
Cummins
CMI
$58.4B
| $17.9M | 0.03% |
110,179
+32,464
| +42% | +$5.28M |
|
308
Pultegroup
PHM
$26B
| $17.9M | 0.03% |
488,969
+233,063
| +91% | +$8.52M |
|
|
MRO
309
DELISTED
Marathon Oil Corporation
MRO
| $17.8M | 0.03% |
1,449,928
+908,860
| +168% | +$11.2M |
|
310
Yum! Brands
YUM
$40.4B
| $17.8M | 0.03% |
156,802
+3,663
| +2% | +$415K |
|
311
Devon Energy
DVN
$21.6B
| $17.7M | 0.03% |
736,633
+432,269
| +142% | +$10.4M |
|
312
Hyatt Hotels
H
$13.7B
| $17.7M | 0.03% |
240,539
+72,873
| +43% | +$5.37M |
|
313
Reliance Steel & Aluminium
RS
$15.1B
| $17.6M | 0.03% |
176,639
+169,234
| +2,285% | +$16.9M |
|
314
Estee Lauder
EL
$31.6B
| $17.6M | 0.03% |
88,261
-78,701
| -47% | -$15.7M |
|
315
UDR
UDR
$12.4B
| $17.5M | 0.03% |
361,385
+88,782
| +33% | +$4.3M |
|
316
Kroger
KR
$43.4B
| $17.5M | 0.03% |
678,955
+438,963
| +183% | +$11.3M |
|
317
Celanese
CE
$4.85B
| $17.4M | 0.03% |
142,677
+77,252
| +118% | +$9.45M |
|
318
Incyte
INCY
$16.9B
| $17.4M | 0.03% |
234,466
-75,201
| -24% | -$5.58M |
|
319
Baxter International
BAX
$11.8B
| $17.2M | 0.03% |
196,959
-107,018
| -35% | -$9.36M |
|
320
Equity Residential
EQR
$24.8B
| $17.1M | 0.03% |
198,620
+56,144
| +39% | +$4.84M |
|
321
Paychex
PAYX
$46.7B
| $17.1M | 0.03% |
206,307
-4,231
| -2% | -$350K |
|
322
Stryker
SYK
$144B
| $17.1M | 0.03% |
78,891
+2,248
| +3% | +$486K |
|
323
New Oriental
EDU
$8.48B
| $16.9M | 0.03% |
152,828
-32,018
| -17% | -$3.55M |
|
324
Ciena
CIEN
$19.6B
| $16.9M | 0.03% |
430,329
+403,505
| +1,504% | +$15.8M |
|
325
Martin Marietta Materials
MLM
$37.3B
| $16.8M | 0.03% |
61,456
+42,495
| +224% | +$11.6M |
|