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 | |
|---|---|---|---|---|---|---|
451
Packaging Corp of America
PKG
$19B
| $11.3M | 0.02% |
106,626
+42,901
| +67% | +$4.55M |
|
452
Best Buy
BBY
$15.2B
| $11.3M | 0.02% |
163,779
-123,589
| -43% | -$8.53M |
|
453
Charles River Laboratories
CRL
$7.65B
| $11.2M | 0.02% |
84,575
-49,074
| -37% | -$6.5M |
|
454
Alaska Air
ALK
$6.6B
| $11.2M | 0.02% |
172,087
+63,074
| +58% | +$4.09M |
|
455
AerCap
AER
$21.4B
| $11.1M | 0.02% |
202,987
+912
| +0.5% | +$49.9K |
|
456
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $11.1M | 0.02% |
74,696
-3,839
| -5% | -$569K |
|
457
DTE Energy
DTE
$28.2B
| $11M | 0.02% |
97,171
-1,426
| -1% | -$161K |
|
458
iShares US Home Construction ETF
ITB
$3.26B
| $11M | 0.02% |
253,445
-746,555
| -75% | -$32.3M |
|
459
Cboe Global Markets
CBOE
$24.4B
| $10.9M | 0.02% |
95,245
+35,850
| +60% | +$4.12M |
|
460
Williams Companies
WMB
$73.4B
| $10.9M | 0.02% |
452,593
+63,124
| +16% | +$1.52M |
|
461
McCormick & Company Non-Voting
MKC
$17.6B
| $10.9M | 0.02% |
139,056
+58,666
| +73% | +$4.58M |
|
|
CBLK
462
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $10.8M | 0.02% |
416,627
+411,175
| +7,542% | +$10.7M |
|
463
United Airlines
UAL
$34.4B
| $10.8M | 0.02% |
122,435
-182,654
| -60% | -$16.1M |
|
|
B
464
Barrick Mining
B
$56.3B
| $10.8M | 0.02% |
623,175
+58,957
| +10% | +$1.02M |
|
|
SBNY
465
DELISTED
Signature Bank
SBNY
| $10.7M | 0.02% |
90,071
+70,141
| +352% | +$8.36M |
|
466
iShares Latin America 40 ETF
ILF
$1.88B
| $10.7M | 0.02% |
339,374
-30,116
| -8% | -$951K |
|
467
ManpowerGroup
MAN
$1.73B
| $10.7M | 0.02% |
126,846
-36,179
| -22% | -$3.05M |
|
468
Edwards Lifesciences
EW
$43.7B
| $10.7M | 0.02% |
145,719
-8,139
| -5% | -$597K |
|
469
Vale
VALE
$46.4B
| $10.7M | 0.02% |
927,507
-1,063,014
| -53% | -$12.2M |
|
470
Vanguard Mid-Cap ETF
VO
$88.2B
| $10.6M | 0.02% |
63,371
+62,853
| +12,134% | +$10.5M |
|
471
Western Digital
WDC
$37B
| $10.6M | 0.02% |
234,450
-261,268
| -53% | -$11.8M |
|
472
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
| $10.6M | 0.02% |
319,909
-406,179
| -56% | -$13.4M |
|
473
Kellanova
K
$26.9B
| $10.5M | 0.02% |
173,982
-229,543
| -57% | -$13.9M |
|
474
W.P. Carey
WPC
$14.7B
| $10.5M | 0.02% |
119,774
+74,041
| +162% | +$6.49M |
|
|
STAY
475
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.4M | 0.02% |
711,440
+200,552
| +39% | +$2.94M |
|