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 | |
|---|---|---|---|---|---|---|
626
Copart
CPRT
$44.2B
| $6.04M | 0.01% |
300,588
+81,904
| +37% | +$1.64M |
|
627
Seagate
STX
$46.8B
| $6.02M | 0.01% |
111,998
-34,529
| -24% | -$1.86M |
|
628
Voya Financial
VOYA
$7.37B
| $6.02M | 0.01% |
110,519
-59,310
| -35% | -$3.23M |
|
629
VanEck Oil Services ETF
OIH
$949M
| $5.97M | 0.01% |
25,406
-6,306
| -20% | -$1.48M |
|
|
JOYY
630
JOYY Inc
JOYY
$3.22B
| $5.94M | 0.01% |
105,595
+5,130
| +5% | +$288K |
|
631
Vanguard Total International Stock ETF
VXUS
$105B
| $5.93M | 0.01% |
114,856
| – | – |
|
632
Clorox
CLX
$15B
| $5.9M | 0.01% |
38,852
-9,204
| -19% | -$1.4M |
|
633
VF Corp
VFC
$5.71B
| $5.89M | 0.01% |
66,132
-45,154
| -41% | -$4.02M |
|
634
NIO
NIO
$18B
| $5.88M | 0.01% |
3,770,117
-170,499
| -4% | -$266K |
|
|
BLUE
635
DELISTED
bluebird bio
BLUE
| $5.87M | 0.01% |
4,937
+3,407
| +223% | +$4.05M |
|
636
TEGNA Inc
TGNA
$3.39B
| $5.86M | 0.01% |
377,221
+292,629
| +346% | +$4.54M |
|
|
DISCA
637
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.85M | 0.01% |
219,752
-53,464
| -20% | -$1.42M |
|
638
ON Semiconductor
ON
$20.8B
| $5.77M | 0.01% |
300,234
-13,653
| -4% | -$262K |
|
639
Cooper Companies
COO
$13.6B
| $5.75M | 0.01% |
77,460
+4,284
| +6% | +$318K |
|
|
I
640
DELISTED
INTELSAT S. A.
I
| $5.72M | 0.01% |
250,722
+234,844
| +1,479% | +$5.35M |
|
641
iShares MSCI South Africa ETF
EZA
$455M
| $5.72M | 0.01% |
120,453
+16,796
| +16% | +$797K |
|
642
Old Dominion Freight Line
ODFL
$29.5B
| $5.66M | 0.01% |
99,942
+55,836
| +127% | +$3.16M |
|
643
CMS Energy
CMS
$21.1B
| $5.64M | 0.01% |
88,156
-127,636
| -59% | -$8.16M |
|
644
Live Nation Entertainment
LYV
$37.8B
| $5.64M | 0.01% |
84,976
+31,375
| +59% | +$2.08M |
|
645
Oneok
OKE
$44.9B
| $5.6M | 0.01% |
76,035
-120,424
| -61% | -$8.87M |
|
646
Lincoln National
LNC
$7.77B
| $5.59M | 0.01% |
92,609
-7,067
| -7% | -$426K |
|
647
Emerson Electric
EMR
$74.1B
| $5.58M | 0.01% |
83,421
-38,752
| -32% | -$2.59M |
|
|
LM
648
DELISTED
Legg Mason, Inc.
LM
| $5.57M | 0.01% |
145,834
+126,575
| +657% | +$4.83M |
|
649
Zillow
Z
$21.2B
| $5.57M | 0.01% |
186,698
+150,964
| +422% | +$4.5M |
|
650
Kimco Realty
KIM
$14.9B
| $5.5M | 0.01% |
263,446
+83,757
| +47% | +$1.75M |
|