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 | |
|---|---|---|---|---|---|---|
326
Coca-Cola Europacific Partners
CCEP
$40.8B
| $16.8M | 0.03% |
302,102
-85,695
| -22% | -$4.75M |
|
327
AGNC Investment
AGNC
$10.5B
| $16.7M | 0.03% |
1,040,824
+664,730
| +177% | +$10.7M |
|
328
Fluor
FLR
$7.21B
| $16.7M | 0.03% |
874,436
-181,607
| -17% | -$3.47M |
|
329
CACI
CACI
$11B
| $16.6M | 0.03% |
71,894
+68,261
| +1,879% | +$15.8M |
|
330
iShares S&P 500 Growth ETF
IVW
$66.3B
| $16.6M | 0.03% |
369,380
-423,924
| -53% | -$19.1M |
|
|
XLNX
331
DELISTED
Xilinx Inc
XLNX
| $16.6M | 0.03% |
172,831
+42,202
| +32% | +$4.05M |
|
332
Aramark
ARMK
$9.89B
| $16.5M | 0.03% |
524,937
+416,343
| +383% | +$13.1M |
|
333
Dropbox
DBX
$8.26B
| $16.5M | 0.03% |
816,020
+721,582
| +764% | +$14.6M |
|
334
Bunge Global
BG
$15.8B
| $16.3M | 0.03% |
288,155
+199,215
| +224% | +$11.3M |
|
335
Colgate-Palmolive
CL
$65.6B
| $16.3M | 0.03% |
221,844
-161,351
| -42% | -$11.9M |
|
336
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $16.3M | 0.03% |
314,160
+26,768
| +9% | +$1.39M |
|
337
Extra Space Storage
EXR
$29.6B
| $16.3M | 0.03% |
139,402
+87,199
| +167% | +$10.2M |
|
|
AMTD
338
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.2M | 0.03% |
345,970
+243,026
| +236% | +$11.3M |
|
339
Annaly Capital Management
NLY
$13.7B
| $16.1M | 0.03% |
457,704
+31,935
| +8% | +$1.12M |
|
340
US Foods
USFD
$17.6B
| $16.1M | 0.03% |
391,547
+195,624
| +100% | +$8.04M |
|
|
HDS
341
DELISTED
HD Supply Holdings, Inc.
HDS
| $16M | 0.03% |
408,868
+16,278
| +4% | +$638K |
|
342
Cemex
CX
$13.2B
| $16M | 0.03% |
4,077,415
+85,716
| +2% | +$336K |
|
343
F5
FFIV
$18.9B
| $16M | 0.03% |
113,787
+45,579
| +67% | +$6.4M |
|
344
TJX Companies
TJX
$156B
| $15.9M | 0.03% |
285,672
-73,498
| -20% | -$4.1M |
|
345
VanEck Junior Gold Miners ETF
GDXJ
$7.7B
| $15.9M | 0.03% |
438,602
-507,578
| -54% | -$18.4M |
|
346
WEC Energy
WEC
$35.4B
| $15.8M | 0.03% |
165,980
-67,116
| -29% | -$6.38M |
|
347
Truist Financial
TFC
$59.3B
| $15.7M | 0.03% |
293,644
+73,530
| +33% | +$3.92M |
|
348
lululemon athletica
LULU
$20.1B
| $15.6M | 0.03% |
81,134
+24,861
| +44% | +$4.79M |
|
349
Darden Restaurants
DRI
$21.5B
| $15.6M | 0.03% |
131,866
+8,044
| +6% | +$951K |
|
350
Pinduoduo
PDD
$184B
| $15.6M | 0.03% |
483,001
-505,705
| -51% | -$16.3M |
|