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 | |
|---|---|---|---|---|---|---|
426
FMC
FMC
$4.52B
| $12.5M | 0.02% |
142,823
+68,367
| +92% | +$5.99M |
|
427
Microchip Technology
MCHP
$35.2B
| $12.5M | 0.02% |
268,854
+55,264
| +26% | +$2.57M |
|
428
KLA
KLAC
$138B
| $12.4M | 0.02% |
77,906
+12,212
| +19% | +$1.95M |
|
429
Boston Properties
BXP
$12.1B
| $12.4M | 0.02% |
95,612
+48,720
| +104% | +$6.32M |
|
430
State Street
STT
$32.2B
| $12.4M | 0.02% |
209,190
+21,260
| +11% | +$1.26M |
|
|
WRK
431
DELISTED
WestRock Company
WRK
| $12.4M | 0.02% |
339,232
+163,997
| +94% | +$5.98M |
|
432
Deere & Co
DE
$127B
| $12.3M | 0.02% |
72,629
-29,449
| -29% | -$4.97M |
|
433
Hilton Worldwide
HLT
$63.2B
| $12.1M | 0.02% |
130,204
+82,755
| +174% | +$7.71M |
|
434
SEI Investments
SEIC
$10.7B
| $12.1M | 0.02% |
203,862
+30,611
| +18% | +$1.81M |
|
435
IDEX
IEX
$12.1B
| $12M | 0.02% |
73,289
+6,450
| +10% | +$1.06M |
|
436
Enterprise Products Partners
EPD
$68.6B
| $12M | 0.02% |
418,245
+155,394
| +59% | +$4.44M |
|
437
Lumen
LUMN
$5.86B
| $11.9M | 0.02% |
955,759
-360,317
| -27% | -$4.5M |
|
438
Teleflex
TFX
$5.42B
| $11.9M | 0.02% |
35,089
+28,611
| +442% | +$9.72M |
|
|
SMAR
439
DELISTED
Smartsheet Inc.
SMAR
| $11.9M | 0.02% |
329,633
+326,446
| +10,243% | +$11.8M |
|
440
O'Reilly Automotive
ORLY
$88.2B
| $11.8M | 0.02% |
442,755
-1,067,025
| -71% | -$28.3M |
|
|
VER
441
DELISTED
VEREIT, Inc.
VER
| $11.8M | 0.02% |
240,291
+154,712
| +181% | +$7.57M |
|
442
RenaissanceRe
RNR
$11.4B
| $11.7M | 0.02% |
60,523
+35,151
| +139% | +$6.8M |
|
443
Norfolk Southern
NSC
$63.7B
| $11.6M | 0.02% |
64,706
-146,687
| -69% | -$26.4M |
|
|
XYZ
444
Block Inc
XYZ
$47B
| $11.5M | 0.02% |
186,397
+72,585
| +64% | +$4.5M |
|
445
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $11.5M | 0.02% |
95,474
-466,445
| -83% | -$56.3M |
|
446
Align Technology
ALGN
$9.52B
| $11.5M | 0.02% |
63,628
+33,862
| +114% | +$6.13M |
|
447
Garmin
GRMN
$45.3B
| $11.4M | 0.02% |
135,177
-31,245
| -19% | -$2.65M |
|
448
HEICO Corp Class A
HEI.A
$34.7B
| $11.4M | 0.02% |
116,804
+96,328
| +470% | +$9.37M |
|
|
DLPH
449
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $11.3M | 0.02% |
846,320
+616,600
| +268% | +$8.26M |
|
450
Steel Dynamics
STLD
$20.5B
| $11.3M | 0.02% |
379,973
+13,046
| +4% | +$389K |
|