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 | |
|---|---|---|---|---|---|---|
726
Globant
GLOB
$2.53B
| $4.14M | 0.01% |
45,203
+5,210
| +13% | +$477K |
|
727
Planet Fitness
PLNT
$8.5B
| $4.12M | 0.01% |
71,141
+51,521
| +263% | +$2.98M |
|
728
Boston Scientific
BSX
$145B
| $4.11M | 0.01% |
101,060
-62,760
| -38% | -$2.55M |
|
729
Masco
MAS
$15.2B
| $4.09M | 0.01% |
98,091
-70,464
| -42% | -$2.94M |
|
730
Brown & Brown
BRO
$30.5B
| $4.09M | 0.01% |
113,373
+103,841
| +1,089% | +$3.74M |
|
731
AptarGroup
ATR
$8.81B
| $4.08M | 0.01% |
34,435
+31,082
| +927% | +$3.68M |
|
732
Apple Hospitality REIT
APLE
$2.99B
| $4.04M | 0.01% |
243,467
+229,983
| +1,706% | +$3.81M |
|
733
Illinois Tool Works
ITW
$76.6B
| $4.01M | 0.01% |
25,597
-37,509
| -59% | -$5.87M |
|
734
Southern Copper
SCCO
$88.8B
| $4M | 0.01% |
122,929
-2,824
| -2% | -$91.8K |
|
735
Royal Caribbean
RCL
$86.9B
| $3.97M | 0.01% |
36,693
-22,510
| -38% | -$2.44M |
|
736
Targa Resources
TRGP
$35.9B
| $3.97M | 0.01% |
98,806
+10,715
| +12% | +$430K |
|
737
Exact Sciences
EXAS
$10B
| $3.97M | 0.01% |
43,895
-15,861
| -27% | -$1.43M |
|
738
Kilroy Realty
KRC
$5.27B
| $3.95M | 0.01% |
50,747
+49,634
| +4,459% | +$3.87M |
|
|
FL
739
DELISTED
Foot Locker
FL
| $3.93M | 0.01% |
90,994
+14,076
| +18% | +$608K |
|
740
Jacobs Solutions
J
$17.7B
| $3.93M | 0.01% |
51,873
+31,811
| +159% | +$2.41M |
|
741
WNS Holdings
WNS
$3.27B
| $3.9M | 0.01% |
66,337
-2,847
| -4% | -$167K |
|
742
Gentex
GNTX
$6.34B
| $3.9M | 0.01% |
141,503
+107,891
| +321% | +$2.97M |
|
743
Acuity Brands
AYI
$10.5B
| $3.9M | 0.01% |
28,897
+9,411
| +48% | +$1.27M |
|
744
Zions Bancorporation
ZION
$8.68B
| $3.89M | 0.01% |
87,450
-59,039
| -40% | -$2.63M |
|
745
Broadridge
BR
$28.3B
| $3.84M | 0.01% |
30,824
+6,431
| +26% | +$800K |
|
746
Corning
GLW
$67.6B
| $3.82M | 0.01% |
133,818
-73,523
| -35% | -$2.1M |
|
747
East-West Bancorp
EWBC
$15B
| $3.82M | 0.01% |
86,153
+66,908
| +348% | +$2.96M |
|
748
PVH
PVH
$4.15B
| $3.81M | 0.01% |
43,172
+13,256
| +44% | +$1.17M |
|
749
WEX
WEX
$5.65B
| $3.8M | 0.01% |
18,806
+10,236
| +119% | +$2.07M |
|
|
TECD
750
DELISTED
Tech Data Corp
TECD
| $3.79M | 0.01% |
36,379
+29,032
| +395% | +$3.03M |
|