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 | |
|---|---|---|---|---|---|---|
|
BZUN
501
Baozun
BZUN
$241M
| $9.49M | 0.02% |
222,179
+15,460
| +7% | +$660K |
|
|
SIVB
502
DELISTED
SVB Financial Group
SIVB
| $9.47M | 0.02% |
45,334
+35,270
| +350% | +$7.37M |
|
503
ScottsMiracle-Gro
SMG
$3.35B
| $9.45M | 0.02% |
92,836
+91,444
| +6,569% | +$9.31M |
|
504
Okta
OKTA
$16.5B
| $9.44M | 0.02% |
95,927
+59,574
| +164% | +$5.87M |
|
505
Invitation Homes
INVH
$18.2B
| $9.4M | 0.02% |
317,457
+199,811
| +170% | +$5.92M |
|
506
Carnival Corp
CCL
$41.4B
| $9.39M | 0.02% |
214,901
-70,881
| -25% | -$3.1M |
|
507
MDU Resources
MDU
$3.41B
| $9.39M | 0.02% |
875,838
-373,912
| -30% | -$4.01M |
|
508
Euronet Worldwide
EEFT
$3.54B
| $9.37M | 0.02% |
64,067
+6,114
| +11% | +$894K |
|
|
X
509
DELISTED
US Steel
X
| $9.36M | 0.02% |
810,183
+251,414
| +45% | +$2.9M |
|
510
Equity Lifestyle Properties
ELS
$11.7B
| $9.35M | 0.02% |
139,914
+80,534
| +136% | +$5.38M |
|
511
Monster Beverage
MNST
$62.6B
| $9.35M | 0.02% |
321,930
-748,320
| -70% | -$21.7M |
|
|
AIV
512
Aimco
AIV
$1.12B
| $9.34M | 0.02% |
1,345,399
+429,666
| +47% | +$2.98M |
|
513
SiriusXM
SIRI
$7.79B
| $9.24M | 0.02% |
147,701
+11,741
| +9% | +$734K |
|
514
CBRE Group
CBRE
$48.8B
| $9.23M | 0.02% |
174,110
+45,016
| +35% | +$2.39M |
|
515
Western Union
WU
$2.63B
| $9.2M | 0.02% |
397,068
+12,735
| +3% | +$295K |
|
516
Molson Coors Class B
TAP
$9.21B
| $9.16M | 0.02% |
159,383
-172,026
| -52% | -$9.89M |
|
517
Invesco
IVZ
$10B
| $9.16M | 0.02% |
540,983
+50,921
| +10% | +$863K |
|
518
Viatris
VTRS
$11.5B
| $9.13M | 0.02% |
461,594
+22,029
| +5% | +$436K |
|
519
Sabre
SABR
$742M
| $9.12M | 0.02% |
407,376
+303,341
| +292% | +$6.79M |
|
520
Alexandria Real Estate Equities
ARE
$14.7B
| $9.11M | 0.02% |
59,172
+22,011
| +59% | +$3.39M |
|
521
Federal Realty Investment Trust
FRT
$8.59B
| $9.08M | 0.02% |
66,698
-17,705
| -21% | -$2.41M |
|
522
Frontdoor
FTDR
$4.87B
| $9.03M | 0.02% |
185,919
-236,278
| -56% | -$11.5M |
|
523
Jack Henry & Associates
JKHY
$11.1B
| $9.03M | 0.02% |
61,858
+6,182
| +11% | +$902K |
|
524
Energy Transfer Partners
ET
$59.4B
| $9.01M | 0.02% |
689,027
+250,995
| +57% | +$3.28M |
|
525
Helmerich & Payne
HP
$2.04B
| $8.96M | 0.02% |
223,607
+147,841
| +195% | +$5.92M |
|