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 | |
|---|---|---|---|---|---|---|
376
Kinder Morgan
KMI
$60.9B
| $14.6M | 0.03% |
710,669
-403,719
| -36% | -$8.32M |
|
377
Marvell Technology
MRVL
$64B
| $14.6M | 0.03% |
584,683
+424,346
| +265% | +$10.6M |
|
378
NextEra Energy
NEE
$146B
| $14.6M | 0.03% |
249,988
-756,340
| -75% | -$44.1M |
|
379
Mettler-Toledo International
MTD
$26.1B
| $14.6M | 0.03% |
20,663
+8,892
| +76% | +$6.26M |
|
380
iShares Russell 1000 ETF
IWB
$44.8B
| $14.5M | 0.03% |
88,230
+14,895
| +20% | +$2.45M |
|
381
Essential Utilities
WTRG
$10.4B
| $14.5M | 0.03% |
322,691
+246,698
| +325% | +$11.1M |
|
|
HTZ
382
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $14.5M | 0.03% |
1,044,466
+987,654
| +1,738% | +$13.7M |
|
383
M&T Bank
MTB
$31.6B
| $14.4M | 0.03% |
91,338
+15,579
| +21% | +$2.46M |
|
384
Verisk Analytics
VRSK
$34B
| $14.4M | 0.03% |
90,973
-142,192
| -61% | -$22.5M |
|
385
iShares Core US Aggregate Bond ETF
AGG
$132B
| $14.4M | 0.03% |
127,088
-4,964
| -4% | -$562K |
|
386
Bristol-Myers Squibb
BMY
$91.6B
| $14.3M | 0.03% |
282,718
-121,965
| -30% | -$6.18M |
|
|
BRSL
387
Brightstar Lottery PLC
BRSL
$3.14B
| $14.2M | 0.03% |
999,205
+990,157
| +10,943% | +$14.1M |
|
388
Cardinal Health
CAH
$35.5B
| $14.2M | 0.03% |
300,465
+118,735
| +65% | +$5.6M |
|
389
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $14.1M | 0.03% |
181,379
-7,715
| -4% | -$601K |
|
390
Electronic Arts
EA
$43.3B
| $14.1M | 0.03% |
144,140
-184,573
| -56% | -$18.1M |
|
391
Arrow Electronics
ARW
$6.27B
| $14.1M | 0.03% |
188,478
+72,338
| +62% | +$5.39M |
|
392
Howmet Aerospace
HWM
$76.7B
| $14M | 0.02% |
703,916
+577,448
| +457% | +$11.5M |
|
393
Realty Income
O
$54.1B
| $14M | 0.02% |
188,589
+69,737
| +59% | +$5.18M |
|
394
Workday
WDAY
$62.4B
| $14M | 0.02% |
82,405
+21,602
| +36% | +$3.67M |
|
395
Marriott International
MAR
$72.9B
| $14M | 0.02% |
112,251
+10,834
| +11% | +$1.35M |
|
396
Spotify
SPOT
$151B
| $13.9M | 0.02% |
122,357
+26,943
| +28% | +$3.07M |
|
397
Archer Daniels Midland
ADM
$29.6B
| $13.9M | 0.02% |
339,096
+21,985
| +7% | +$903K |
|
398
AES
AES
$9.29B
| $13.9M | 0.02% |
848,082
-402,506
| -32% | -$6.58M |
|
399
Valero Energy
VLO
$50.5B
| $13.8M | 0.02% |
162,347
-101,427
| -38% | -$8.65M |
|
400
Credicorp
BAP
$20.8B
| $13.8M | 0.02% |
66,277
-9,010
| -12% | -$1.88M |
|