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 | |
|---|---|---|---|---|---|---|
701
Waters Corp
WAT
$18.1B
| $4.47M | 0.01% |
20,002
-16,326
| -45% | -$3.64M |
|
702
Tapestry
TPR
$23.9B
| $4.46M | 0.01% |
171,336
-95,501
| -36% | -$2.49M |
|
703
Huazhu Hotels Group
HTHT
$11.9B
| $4.46M | 0.01% |
134,951
-20,475
| -13% | -$676K |
|
704
Church & Dwight Co
CHD
$22.3B
| $4.45M | 0.01% |
59,128
-49,542
| -46% | -$3.73M |
|
705
News Corp Class A
NWSA
$17.2B
| $4.39M | 0.01% |
315,336
-239,907
| -43% | -$3.34M |
|
|
HRC
706
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.38M | 0.01% |
41,619
+32,198
| +342% | +$3.39M |
|
707
AGCO
AGCO
$8.15B
| $4.38M | 0.01% |
57,833
+11,719
| +25% | +$887K |
|
708
Twilio
TWLO
$16.5B
| $4.38M | 0.01% |
39,791
-2,177
| -5% | -$239K |
|
|
SC
709
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.36M | 0.01% |
171,023
-115,746
| -40% | -$2.95M |
|
|
CONE
710
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.36M | 0.01% |
55,099
+53,693
| +3,819% | +$4.25M |
|
711
Lennox International
LII
$19B
| $4.35M | 0.01% |
17,900
+13,778
| +334% | +$3.35M |
|
712
VICI Properties
VICI
$34.1B
| $4.32M | 0.01% |
190,846
-1,230,770
| -87% | -$27.9M |
|
|
FTV.PRA
713
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| – | – |
0
| – | -$5.48M |
|
714
Trimble
TRMB
$19.5B
| $4.28M | 0.01% |
110,280
+70,667
| +178% | +$2.74M |
|
715
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $4.28M | 0.01% |
106,250
+32,497
| +44% | +$1.31M |
|
716
Brixmor Property Group
BRX
$8.51B
| $4.25M | 0.01% |
209,365
+47,375
| +29% | +$961K |
|
717
Sunstone Hotel Investors
SHO
$1.88B
| $4.24M | 0.01% |
308,301
+175,666
| +132% | +$2.41M |
|
|
DCUE
718
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| – | – |
0
| – | -$4.14M |
|
719
Cognex
CGNX
$7.69B
| $4.22M | 0.01% |
85,842
+42,601
| +99% | +$2.09M |
|
720
W.W. Grainger
GWW
$47.8B
| $4.21M | 0.01% |
14,168
-1,813
| -11% | -$539K |
|
721
Graham Holdings Company
GHC
$5.05B
| $4.18M | 0.01% |
6,303
+579
| +10% | +$384K |
|
722
Pentair
PNR
$18.1B
| $4.17M | 0.01% |
110,283
+16,343
| +17% | +$618K |
|
723
Patterson-UTI
PTEN
$2.07B
| $4.17M | 0.01% |
487,566
+482,811
| +10,154% | +$4.13M |
|
724
KKR & Co
KKR
$132B
| $4.17M | 0.01% |
155,163
+16,584
| +12% | +$445K |
|
725
GDS Holdings
GDS
$7.5B
| $4.16M | 0.01% |
103,903
-26,884
| -21% | -$1.08M |
|