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 | |
|---|---|---|---|---|---|---|
601
Host Hotels & Resorts
HST
$12B
| $6.47M | 0.01% |
374,207
-185,800
| -33% | -$3.21M |
|
602
Macy's
M
$4.7B
| $6.4M | 0.01% |
412,124
+68,427
| +20% | +$1.06M |
|
603
Coterra Energy
CTRA
$17.8B
| $6.4M | 0.01% |
364,071
+40,793
| +13% | +$717K |
|
604
Qiagen
QGEN
$9.95B
| $6.39M | 0.01% |
182,916
+10,318
| +6% | +$361K |
|
605
Copa Holdings
CPA
$4.92B
| $6.39M | 0.01% |
64,706
+63,938
| +8,325% | +$6.31M |
|
606
Idacorp
IDA
$6.81B
| $6.37M | 0.01% |
56,568
+13,430
| +31% | +$1.51M |
|
607
Hasbro
HAS
$10.3B
| $6.36M | 0.01% |
53,626
-3,613
| -6% | -$429K |
|
608
Marathon Petroleum
MPC
$56.1B
| $6.35M | 0.01% |
104,518
-124,140
| -54% | -$7.54M |
|
|
MIC
609
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.34M | 0.01% |
160,690
+5,948
| +4% | +$235K |
|
610
Lear
LEA
$5.57B
| $6.33M | 0.01% |
53,716
-9,382
| -15% | -$1.11M |
|
611
Genuine Parts
GPC
$19B
| $6.33M | 0.01% |
63,555
-18,885
| -23% | -$1.88M |
|
|
LPT
612
DELISTED
Liberty Property Trust
LPT
| $6.27M | 0.01% |
122,070
+36,278
| +42% | +$1.86M |
|
613
UGI
UGI
$7.08B
| $6.26M | 0.01% |
124,574
+68,114
| +121% | +$3.42M |
|
614
Alcoa
AA
$8.4B
| $6.23M | 0.01% |
310,255
-448,301
| -59% | -$9M |
|
615
Equitable Holdings
EQH
$16.3B
| $6.19M | 0.01% |
279,543
-810,145
| -74% | -$18M |
|
616
CenterPoint Energy
CNP
$24.9B
| $6.19M | 0.01% |
205,228
-343,390
| -63% | -$10.4M |
|
617
Crown Holdings
CCK
$11B
| $6.17M | 0.01% |
93,454
+8,229
| +10% | +$544K |
|
618
Kohl's
KSS
$1.9B
| $6.16M | 0.01% |
124,104
-121,476
| -49% | -$6.03M |
|
619
Huntington Ingalls Industries
HII
$10.7B
| $6.15M | 0.01% |
29,056
-13,405
| -32% | -$2.84M |
|
620
TSMC
TSM
$1.37T
| $6.14M | 0.01% |
132,188
+44,835
| +51% | +$2.08M |
|
621
ASML
ASML
$369B
| $6.14M | 0.01% |
24,697
+9,383
| +61% | +$2.33M |
|
622
YPF
YPF
$9.38B
| $6.12M | 0.01% |
661,755
+402,931
| +156% | +$3.73M |
|
623
iShares Russell 1000 Growth ETF
IWF
$122B
| $6.11M | 0.01% |
38,284
-4,500
| -11% | -$718K |
|
|
IAA
624
DELISTED
IAA, Inc. Common Stock
IAA
| $6.09M | 0.01% |
146,002
+137,549
| +1,627% | +$5.74M |
|
625
Assurant
AIZ
$10.5B
| $6.05M | 0.01% |
48,046
+35,526
| +284% | +$4.47M |
|