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 | |
|---|---|---|---|---|---|---|
|
RWUI
826
DELISTED
Direxion FTSE Russell US Over International ETF
RWUI
| $2.96M | 0.01% |
50,000
| – | – |
|
827
Equifax
EFX
$32.1B
| $2.95M | 0.01% |
20,986
+4,577
| +28% | +$644K |
|
828
Park Hotels & Resorts
PK
$2.42B
| $2.95M | 0.01% |
118,079
+109,645
| +1,300% | +$2.74M |
|
829
Knight Transportation
KNX
$6.71B
| $2.95M | 0.01% |
81,160
+36,438
| +81% | +$1.32M |
|
830
Allegion
ALLE
$15.3B
| $2.94M | 0.01% |
28,369
-9,194
| -24% | -$953K |
|
831
TripAdvisor
TRIP
$2.22B
| $2.94M | 0.01% |
75,894
+7,753
| +11% | +$300K |
|
832
Wendy's
WEN
$1.81B
| $2.93M | 0.01% |
146,660
+136,578
| +1,355% | +$2.73M |
|
833
Americold
COLD
$3.7B
| $2.9M | 0.01% |
78,246
+53,669
| +218% | +$1.99M |
|
834
Lamb Weston
LW
$7.87B
| $2.9M | 0.01% |
39,814
-19,338
| -33% | -$1.41M |
|
835
Expeditors International
EXPD
$16.8B
| $2.88M | 0.01% |
38,733
-4,875
| -11% | -$362K |
|
836
nVent Electric
NVT
$15.9B
| $2.88M | 0.01% |
130,447
-570,158
| -81% | -$12.6M |
|
837
Hawaiian Electric Industries
HE
$2.1B
| $2.87M | 0.01% |
62,996
+16,590
| +36% | +$757K |
|
838
Wipro
WIT
$29.9B
| $2.87M | 0.01% |
1,571,510
-25,160
| -2% | -$45.9K |
|
839
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $2.86M | 0.01% |
33,728
+8,569
| +34% | +$727K |
|
840
Teradyne
TER
$18.9B
| $2.86M | 0.01% |
49,376
-55,394
| -53% | -$3.21M |
|
841
Pitney Bowes
PBI
$2B
| $2.84M | 0.01% |
622,076
-398,456
| -39% | -$1.82M |
|
|
RPAI
842
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.84M | 0.01% |
230,356
-7,278
| -3% | -$89.7K |
|
843
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $2.84M | 0.01% |
32,236
| – | – |
|
844
Anywhere Real Estate
HOUS
$824M
| $2.82M | 0.01% |
422,779
+251,919
| +147% | +$1.68M |
|
845
Herbalife
HLF
$957M
| $2.82M | 0.01% |
74,575
-206,391
| -73% | -$7.81M |
|
846
Snap-on
SNA
$17.7B
| $2.81M | 0.01% |
17,953
-3,288
| -15% | -$515K |
|
847
BJs Wholesale Club
BJ
$12.9B
| $2.81M | 0.01% |
108,517
+92,032
| +558% | +$2.38M |
|
848
Flowserve
FLS
$7.55B
| $2.81M | 0.01% |
60,081
+12,535
| +26% | +$586K |
|
849
Lazard
LAZ
$5.4B
| $2.81M | 0.01% |
80,151
+30,434
| +61% | +$1.07M |
|
|
CDK
850
DELISTED
CDK Global, Inc.
CDK
| $2.8M | 0.01% |
58,206
+11,634
| +25% | +$559K |
|