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 | |
|---|---|---|---|---|---|---|
526
Comerica
CMA
$8.98B
| $8.9M | 0.02% |
134,850
-32,822
| -20% | -$2.17M |
|
527
Sempra
SRE
$54.3B
| $8.89M | 0.02% |
120,486
-494,018
| -80% | -$36.5M |
|
528
W.R. Berkley
WRB
$27.8B
| $8.81M | 0.02% |
274,419
+160,859
| +142% | +$5.16M |
|
529
General Motors
GM
$56.2B
| $8.8M | 0.02% |
234,890
-161,393
| -41% | -$6.05M |
|
530
ITT
ITT
$14.1B
| $8.8M | 0.02% |
143,779
+139,445
| +3,217% | +$8.53M |
|
531
Pool Corp
POOL
$11.9B
| $8.77M | 0.02% |
43,477
+41,668
| +2,303% | +$8.4M |
|
532
Ameren
AEE
$26.8B
| $8.77M | 0.02% |
109,500
-97,639
| -47% | -$7.82M |
|
533
Omnicom Group
OMC
$14.5B
| $8.75M | 0.02% |
111,721
-110,298
| -50% | -$8.64M |
|
534
iShares US Telecommunications ETF
IYZ
$608M
| $8.73M | 0.02% |
299,088
-247,051
| -45% | -$7.21M |
|
535
Wynn Resorts
WYNN
$13.5B
| $8.69M | 0.02% |
79,902
-11,156
| -12% | -$1.21M |
|
536
Under Armour
UAA
$2.07B
| $8.67M | 0.02% |
434,582
+49,172
| +13% | +$980K |
|
537
Eversource Energy
ES
$24.9B
| $8.64M | 0.02% |
101,047
-125,397
| -55% | -$10.7M |
|
538
Primerica
PRI
$8.92B
| $8.6M | 0.02% |
67,596
+49,778
| +279% | +$6.33M |
|
539
WESCO International
WCC
$10.2B
| $8.57M | 0.02% |
179,398
+88,134
| +97% | +$4.21M |
|
540
Factset
FDS
$10.9B
| $8.54M | 0.02% |
35,145
+16,744
| +91% | +$4.07M |
|
541
Sun Communities
SUI
$16B
| $8.45M | 0.02% |
56,932
+36,846
| +183% | +$5.47M |
|
542
Reinsurance Group of America
RGA
$12.3B
| $8.45M | 0.02% |
52,854
+28,019
| +113% | +$4.48M |
|
543
General Dynamics
GD
$87.2B
| $8.42M | 0.02% |
46,096
+32,140
| +230% | +$5.87M |
|
|
MXIM
544
DELISTED
Maxim Integrated Products
MXIM
| $8.4M | 0.01% |
145,009
+41,180
| +40% | +$2.38M |
|
545
Regions Financial
RF
$24.2B
| $8.33M | 0.01% |
526,796
+171,999
| +48% | +$2.72M |
|
|
ETFC
546
DELISTED
E*Trade Financial Corporation
ETFC
| $8.29M | 0.01% |
189,809
-374,138
| -66% | -$16.3M |
|
547
Fortinet
FTNT
$64.5B
| $8.26M | 0.01% |
537,745
+40,130
| +8% | +$616K |
|
548
PACCAR
PCAR
$52.2B
| $8.2M | 0.01% |
175,746
-45,719
| -21% | -$2.13M |
|
549
Constellation Brands
STZ
$23.4B
| $8.18M | 0.01% |
39,465
-8,212
| -17% | -$1.7M |
|
550
Waste Connections
WCN
$44.7B
| $8.1M | 0.01% |
88,014
+12,402
| +16% | +$1.14M |
|