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 | |
|---|---|---|---|---|---|---|
801
Gaming and Leisure Properties
GLPI
$13.3B
| $3.24M | 0.01% |
84,762
+69,973
| +473% | +$2.68M |
|
802
First Industrial Realty Trust
FR
$6.93B
| $3.23M | 0.01% |
81,539
+68,582
| +529% | +$2.71M |
|
|
ACC
803
DELISTED
American Campus Communities, Inc.
ACC
| $3.2M | 0.01% |
66,579
+64,887
| +3,835% | +$3.12M |
|
804
Telefônica Brasil
VIV
$20.3B
| $3.19M | 0.01% |
242,424
-56,179
| -19% | -$740K |
|
805
West Pharmaceutical
WST
$18.3B
| $3.12M | 0.01% |
22,025
+9,001
| +69% | +$1.28M |
|
806
Fortive
FTV
$16.5B
| $3.11M | 0.01% |
54,188
+18,275
| +51% | +$1.05M |
|
807
Harley-Davidson
HOG
$3.62B
| $3.09M | 0.01% |
86,007
-20,428
| -19% | -$735K |
|
|
DISCK
808
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.09M | 0.01% |
125,574
-156,748
| -56% | -$3.86M |
|
|
VAR
809
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.06M | 0.01% |
25,730
-24,728
| -49% | -$2.94M |
|
|
RWCD
810
DELISTED
Direxion MSCI Cyclicals Over Defensives ETF
RWCD
| $3.06M | 0.01% |
50,000
| – | – |
|
811
Essent Group
ESNT
$6.45B
| $3.05M | 0.01% |
64,043
-37,956
| -37% | -$1.81M |
|
812
Tencent Music
TME
$39B
| $3.05M | 0.01% |
238,889
-37,175
| -13% | -$475K |
|
813
BRF SA
BRFS
$6.7B
| $3.04M | 0.01% |
331,863
-124,196
| -27% | -$1.14M |
|
814
Oshkosh
OSK
$8.72B
| $3.04M | 0.01% |
40,102
+11,328
| +39% | +$859K |
|
815
Starwood Property Trust
STWD
$7.45B
| $3.04M | 0.01% |
125,369
+97,667
| +353% | +$2.37M |
|
816
Dr. Reddy's Laboratories
RDY
$12.3B
| $3.02M | 0.01% |
398,130
-33,700
| -8% | -$255K |
|
817
Ionis Pharmaceuticals
IONS
$9.84B
| $3.01M | 0.01% |
50,201
+4,780
| +11% | +$286K |
|
|
BKI
818
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3M | 0.01% |
49,151
+39,696
| +420% | +$2.42M |
|
819
Tronox
TROX
$802M
| $2.99M | 0.01% |
360,122
+341,578
| +1,842% | +$2.84M |
|
820
Sociedad Química y Minera de Chile
SQM
$12.3B
| $2.98M | 0.01% |
107,352
+22,818
| +27% | +$634K |
|
|
RWGV
821
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $2.97M | 0.01% |
50,000
| – | – |
|
822
EPR Properties
EPR
$4.33B
| $2.97M | 0.01% |
38,701
+36,588
| +1,732% | +$2.81M |
|
|
TVTY
823
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.97M | 0.01% |
178,688
-738
| -0.4% | -$12.3K |
|
|
RWLS
824
DELISTED
Direxion Russell Large Over Small Cap ETF
RWLS
| $2.97M | 0.01% |
50,000
| – | – |
|
825
Highwoods Properties
HIW
$3.48B
| $2.97M | 0.01% |
65,984
+64,697
| +5,027% | +$2.91M |
|