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 | |
|---|---|---|---|---|---|---|
401
Banco Bradesco
BBD
$35.2B
| $13.8M | 0.02% |
2,250,571
+1,234,592
| +122% | +$7.55M |
|
402
SLM Corp
SLM
$5.93B
| $13.7M | 0.02% |
1,553,192
-190,791
| -11% | -$1.68M |
|
|
ALXN
403
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.7M | 0.02% |
139,864
-238,146
| -63% | -$23.3M |
|
404
Teva Pharmaceuticals
TEVA
$21.1B
| $13.6M | 0.02% |
1,983,068
+161,100
| +9% | +$1.11M |
|
405
Synopsys
SNPS
$92B
| $13.6M | 0.02% |
99,045
-13,579
| -12% | -$1.86M |
|
406
Petrobras
PBR
$81.3B
| $13.5M | 0.02% |
931,688
-357,199
| -28% | -$5.17M |
|
407
Eaton
ETN
$146B
| $13.4M | 0.02% |
161,146
-43,852
| -21% | -$3.65M |
|
408
CDW
CDW
$21.1B
| $13.4M | 0.02% |
108,571
+57,606
| +113% | +$7.1M |
|
409
Amphenol
APH
$151B
| $13.3M | 0.02% |
552,400
+140,844
| +34% | +$3.4M |
|
410
Target
TGT
$40B
| $13.3M | 0.02% |
124,650
-47,501
| -28% | -$5.08M |
|
411
Gen Digital
GEN
$17.9B
| $13.3M | 0.02% |
561,512
-314,139
| -36% | -$7.42M |
|
412
Bright Horizons
BFAM
$6.2B
| $13.2M | 0.02% |
86,769
+47,509
| +121% | +$7.25M |
|
413
United Rentals
URI
$60.6B
| $13.2M | 0.02% |
106,029
-15,204
| -13% | -$1.9M |
|
|
WCG
414
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.2M | 0.02% |
50,947
+32,868
| +182% | +$8.52M |
|
415
American Electric Power
AEP
$57.3B
| $13.2M | 0.02% |
140,878
-182,108
| -56% | -$17.1M |
|
416
Republic Services
RSG
$70.9B
| $13.2M | 0.02% |
152,406
+8,472
| +6% | +$733K |
|
417
Intercontinental Exchange
ICE
$97.2B
| $13.1M | 0.02% |
142,392
+7,168
| +5% | +$661K |
|
|
ADSW
418
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $13M | 0.02% |
398,313
+23,304
| +6% | +$759K |
|
419
Weibo
WB
$3.07B
| $13M | 0.02% |
289,785
-179,889
| -38% | -$8.05M |
|
420
Check Point Software Technologies
CHKP
$21.2B
| $12.9M | 0.02% |
117,433
+881
| +0.8% | +$96.5K |
|
421
Armstrong World Industries
AWI
$8.5B
| $12.8M | 0.02% |
132,783
-58,435
| -31% | -$5.65M |
|
422
Bank of New York Mellon
BK
$76.7B
| $12.7M | 0.02% |
280,485
+62,083
| +28% | +$2.81M |
|
423
Healthpeak Properties
DOC
$12.8B
| $12.7M | 0.02% |
355,672
+65,024
| +22% | +$2.32M |
|
424
Markel Group
MKL
$24.5B
| $12.7M | 0.02% |
10,716
+3,487
| +48% | +$4.12M |
|
425
Lyft
LYFT
$9.37B
| $12.7M | 0.02% |
310,075
+289,127
| +1,380% | +$11.8M |
|