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 |
Apple
AAPL
|
+$790M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$704M |
| 3 |
Microsoft
MSFT
|
+$329M |
| 4 |
Amazon
AMZN
|
+$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$224M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$154M |
| 2 |
Bank of America
BAC
|
+$129M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$63.4M |
| 4 |
STJ
St Jude Medical
STJ
|
+$55.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
551
DELISTED
L3 Technologies, Inc.
LLL
| $10.3M | 0.03% |
62,145
+25,338
| +69% | +$4.19M |
|
552
Dick's Sporting Goods
DKS
$20B
| $10.3M | 0.03% |
210,815
+54,752
| +35% | +$2.66M |
|
553
TripAdvisor
TRIP
$2.1B
| $10.2M | 0.03% |
237,076
+147,374
| +164% | +$6.36M |
|
|
ZNGA
554
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.2M | 0.03% |
3,583,810
-1,750
| -0% | -$4.99K |
|
555
Chipotle Mexican Grill
CMG
$53.2B
| $10.2M | 0.03% |
1,145,750
+893,900
| +355% | +$7.97M |
|
|
ENDP
556
DELISTED
Endo International plc
ENDP
| $10.2M | 0.03% |
911,754
+230,858
| +34% | +$2.58M |
|
557
Labcorp
LH
$22.8B
| $10.1M | 0.03% |
81,999
+65,251
| +390% | +$8.04M |
|
|
WCG
558
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.1M | 0.03% |
72,001
+58,605
| +437% | +$8.22M |
|
559
Oneok
OKE
$45.7B
| $10M | 0.03% |
180,399
+145,326
| +414% | +$8.06M |
|
560
TechnipFMC
FTI
$16.1B
| $10M | 0.03% |
413,495
+308,413
| +293% | +$7.46M |
|
561
Dover
DOV
$23.5B
| $9.9M | 0.03% |
152,545
+126,078
| +476% | +$8.18M |
|
562
Annaly Capital Management
NLY
$14B
| $9.84M | 0.03% |
221,428
+55,148
| +33% | +$2.45M |
|
563
DaVita
DVA
$9.3B
| $9.84M | 0.03% |
144,721
+130,722
| +934% | +$8.89M |
|
564
Hasbro
HAS
$10.4B
| $9.81M | 0.03% |
98,297
+70,994
| +260% | +$7.09M |
|
565
Bunge Global
BG
$16.1B
| $9.81M | 0.03% |
123,790
+981
| +0.8% | +$77.8K |
|
566
Hubbell
HUBB
$23.1B
| $9.81M | 0.03% |
81,698
+66,417
| +435% | +$7.97M |
|
|
S
567
DELISTED
Sprint Corporation
S
| $9.75M | 0.03% |
1,123,550
+664,226
| +145% | +$5.77M |
|
568
UDR
UDR
$12.4B
| $9.75M | 0.03% |
268,810
+233,192
| +655% | +$8.46M |
|
|
TSS
569
DELISTED
Total System Services, Inc.
TSS
| $9.67M | 0.03% |
180,941
+56,047
| +45% | +$3M |
|
570
Check Point Software Technologies
CHKP
$21.1B
| $9.64M | 0.03% |
93,905
-8,634
| -8% | -$886K |
|
|
DCP
571
DELISTED
DCP Midstream, LP
DCP
| $9.6M | 0.03% |
244,833
-412,827
| -63% | -$16.2M |
|
572
Henry Schein
HSIC
$8.29B
| $9.56M | 0.03% |
143,435
+118,833
| +483% | +$7.92M |
|
|
WUBA
573
DELISTED
58.COM INC
WUBA
| $9.56M | 0.03% |
270,032
+239,906
| +796% | +$8.49M |
|
574
Las Vegas Sands
LVS
$35.6B
| $9.53M | 0.03% |
167,014
-49,661
| -23% | -$2.83M |
|
|
NLSN
575
DELISTED
Nielsen Holdings plc
NLSN
| $9.48M | 0.03% |
229,404
+184,267
| +408% | +$7.61M |
|