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 | |
|---|---|---|---|---|---|---|
476
Mid-America Apartment Communities
MAA
$16.5B
| $10.4M | 0.02% |
79,801
+33,244
| +71% | +$4.32M |
|
477
Entergy
ETR
$39.6B
| $10.4M | 0.02% |
176,584
-430,628
| -71% | -$25.3M |
|
478
Loews
L
$20.1B
| $10.4M | 0.02% |
201,137
+66,265
| +49% | +$3.41M |
|
479
Dominion Energy
D
$51.1B
| $10.3M | 0.02% |
127,569
-323,783
| -72% | -$26.2M |
|
480
Camden Property Trust
CPT
$11.5B
| $10.3M | 0.02% |
92,668
+6,399
| +7% | +$710K |
|
481
Exelon
EXC
$43.8B
| $10.3M | 0.02% |
298,350
-486,276
| -62% | -$16.8M |
|
482
United Parcel Service
UPS
$71.2B
| $10.2M | 0.02% |
85,341
-41,661
| -33% | -$4.99M |
|
483
Charles Schwab
SCHW
$171B
| $10.2M | 0.02% |
244,208
-10,994
| -4% | -$460K |
|
484
iShares Select Dividend ETF
DVY
$20.5B
| $10.2M | 0.02% |
+100,000
| New | +$10.2M |
|
|
MOMO
485
Hello Group
MOMO
$1.2B
| $10.2M | 0.02% |
327,767
+5,599
| +2% | +$173K |
|
486
Skyworks Solutions
SWKS
$11.7B
| $10.1M | 0.02% |
127,687
+18,081
| +16% | +$1.43M |
|
487
Molina Healthcare
MOH
$9.49B
| $10.1M | 0.02% |
92,134
+36,219
| +65% | +$3.97M |
|
488
AutoZone
AZO
$69.3B
| $10.1M | 0.02% |
9,318
-6,259
| -40% | -$6.79M |
|
|
CTXS
489
DELISTED
Citrix Systems Inc
CTXS
| $10.1M | 0.02% |
104,186
-23,422
| -18% | -$2.26M |
|
490
Iron Mountain
IRM
$29.5B
| $10.1M | 0.02% |
310,324
+233,475
| +304% | +$7.56M |
|
491
Albemarle
ALB
$9.63B
| $10M | 0.02% |
144,408
+72,929
| +102% | +$5.07M |
|
492
Principal Financial Group
PFG
$18.2B
| $10M | 0.02% |
175,287
+29,695
| +20% | +$1.7M |
|
493
OGE Energy
OGE
$8.89B
| $9.96M | 0.02% |
219,510
+82,860
| +61% | +$3.76M |
|
494
Digital Realty Trust
DLR
$58.7B
| $9.87M | 0.02% |
75,998
+42,294
| +125% | +$5.49M |
|
495
Burlington
BURL
$16.6B
| $9.77M | 0.02% |
48,874
+2,137
| +5% | +$427K |
|
496
Arthur J. Gallagher & Co
AJG
$76.8B
| $9.71M | 0.02% |
108,449
+26,471
| +32% | +$2.37M |
|
497
NetApp
NTAP
$25B
| $9.66M | 0.02% |
184,025
-18,663
| -9% | -$980K |
|
498
Roper Technologies
ROP
$54.3B
| $9.66M | 0.02% |
27,098
-1,840
| -6% | -$656K |
|
499
Booz Allen Hamilton
BAH
$12.6B
| $9.57M | 0.02% |
134,821
+26,992
| +25% | +$1.92M |
|
500
Avery Dennison
AVY
$12.8B
| $9.52M | 0.02% |
83,814
+63,043
| +304% | +$7.16M |
|