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 | |
|---|---|---|---|---|---|---|
351
Xylem
XYL
$34.8B
| $15.5M | 0.03% |
194,604
+6,085
| +3% | +$484K |
|
352
PPL Corp
PPL
$26.4B
| $15.5M | 0.03% |
492,023
-256,151
| -34% | -$8.07M |
|
353
Cadence Design Systems
CDNS
$102B
| $15.5M | 0.03% |
234,006
+44,239
| +23% | +$2.92M |
|
|
DRE
354
DELISTED
Duke Realty Corp.
DRE
| $15.4M | 0.03% |
453,185
-145,130
| -24% | -$4.93M |
|
|
PARA
355
DELISTED
Paramount Global Class B
PARA
| $15.4M | 0.03% |
380,717
+89,422
| +31% | +$3.61M |
|
356
Polaris
PII
$3.11B
| $15.4M | 0.03% |
174,622
+148,534
| +569% | +$13.1M |
|
357
Aon
AON
$75.8B
| $15.4M | 0.03% |
79,388
-35,163
| -31% | -$6.81M |
|
358
MSCI
MSCI
$43.3B
| $15.4M | 0.03% |
70,547
-19,578
| -22% | -$4.26M |
|
359
DXC Technology
DXC
$2.47B
| $15.2M | 0.03% |
515,661
+447,063
| +652% | +$13.2M |
|
|
NUVA
360
DELISTED
NuVasive, Inc.
NUVA
| $15.2M | 0.03% |
239,954
+171,424
| +250% | +$10.9M |
|
361
Dollar Tree
DLTR
$19.4B
| $15.2M | 0.03% |
133,146
+22,887
| +21% | +$2.61M |
|
362
Essex Property Trust
ESS
$17.2B
| $15.2M | 0.03% |
46,471
+22,709
| +96% | +$7.42M |
|
363
Hanover Insurance
THG
$6.25B
| $15.1M | 0.03% |
111,426
+68,484
| +159% | +$9.28M |
|
364
CF Industries
CF
$13.8B
| $15.1M | 0.03% |
305,928
+163,042
| +114% | +$8.02M |
|
365
Willis Towers Watson
WTW
$32.8B
| $15M | 0.03% |
77,866
+13,976
| +22% | +$2.7M |
|
366
Universal Health Services
UHS
$12B
| $14.9M | 0.03% |
100,374
-92,934
| -48% | -$13.8M |
|
367
T. Rowe Price
TROW
$23.3B
| $14.8M | 0.03% |
129,783
+51,145
| +65% | +$5.84M |
|
368
International Flavors & Fragrances
IFF
$16.3B
| $14.8M | 0.03% |
120,572
+85,203
| +241% | +$10.5M |
|
369
Chemed
CHE
$6.59B
| $14.8M | 0.03% |
35,327
+16,968
| +92% | +$7.09M |
|
370
iShares MSCI Mexico ETF
EWW
$1.92B
| $14.7M | 0.03% |
345,148
-386,070
| -53% | -$16.5M |
|
371
Northern Trust
NTRS
$25.1B
| $14.7M | 0.03% |
157,579
-29,235
| -16% | -$2.73M |
|
|
TTM
372
DELISTED
Tata Motors Limited
TTM
| $14.7M | 0.03% |
1,751,235
+139,884
| +9% | +$1.17M |
|
373
Moody's
MCO
$86.2B
| $14.7M | 0.03% |
71,661
-2,165
| -3% | -$443K |
|
374
Amcor
AMCR
$19.1B
| $14.7M | 0.03% |
1,504,756
+1,186,050
| +372% | +$11.6M |
|
375
Abbott
ABT
$237B
| $14.7M | 0.03% |
175,254
-26,776
| -13% | -$2.24M |
|