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 | |
|---|---|---|---|---|---|---|
851
Exelixis
EXEL
$10.9B
| $2.79M | 0.01% |
157,951
+124,199
| +368% | +$2.2M |
|
|
CXP
852
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.78M | ﹤0.01% |
131,608
+125,804
| +2,168% | +$2.66M |
|
853
Dell
DELL
$88.8B
| $2.78M | ﹤0.01% |
105,658
-7,393
| -7% | -$194K |
|
|
RWDE
854
DELISTED
Direxion MSCI Developed Over Emerging Markets ETF
RWDE
| $2.77M | ﹤0.01% |
50,000
| – | – |
|
|
PSB
855
DELISTED
PS Business Parks, Inc.
PSB
| $2.76M | ﹤0.01% |
15,193
+7,221
| +91% | +$1.31M |
|
|
AGR
856
DELISTED
Avangrid, Inc.
AGR
| $2.76M | ﹤0.01% |
52,791
+2,931
| +6% | +$153K |
|
857
Zscaler
ZS
$46.1B
| $2.75M | ﹤0.01% |
58,250
+45,349
| +352% | +$2.14M |
|
|
EV
858
DELISTED
Eaton Vance Corp.
EV
| $2.75M | ﹤0.01% |
61,254
+40,761
| +199% | +$1.83M |
|
|
RWVG
859
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $2.74M | ﹤0.01% |
50,000
| – | – |
|
860
Cousins Properties
CUZ
$4.92B
| $2.74M | ﹤0.01% |
72,828
+58,075
| +394% | +$2.18M |
|
861
Children's Place
PLCE
$154M
| $2.72M | ﹤0.01% |
35,383
+7,492
| +27% | +$577K |
|
862
Fair Isaac
FICO
$36.5B
| $2.72M | ﹤0.01% |
8,960
+6,420
| +253% | +$1.95M |
|
863
KBR
KBR
$6.36B
| $2.72M | ﹤0.01% |
110,724
+19,157
| +21% | +$470K |
|
|
BIG
864
DELISTED
Big Lots, Inc.
BIG
| $2.72M | ﹤0.01% |
110,830
+55,514
| +100% | +$1.36M |
|
865
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $2.7M | ﹤0.01% |
123,999
+8,103
| +7% | +$177K |
|
866
Jefferies Financial Group
JEF
$14.5B
| $2.7M | ﹤0.01% |
153,214
+48,450
| +46% | +$852K |
|
|
WRI
867
DELISTED
Weingarten Realty Investors
WRI
| $2.68M | ﹤0.01% |
92,165
+20,716
| +29% | +$603K |
|
868
Mattel
MAT
$5.58B
| $2.68M | ﹤0.01% |
235,207
+60,458
| +35% | +$689K |
|
|
LK
869
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.67M | ﹤0.01% |
140,672
+129,425
| +1,151% | +$2.46M |
|
|
PDM
870
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $2.67M | ﹤0.01% |
127,918
-36,493
| -22% | -$762K |
|
871
Telephone and Data Systems
TDS
$4.39B
| $2.66M | ﹤0.01% |
103,027
-9,643
| -9% | -$249K |
|
|
CLR
872
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.65M | ﹤0.01% |
86,211
+18,594
| +27% | +$573K |
|
873
Amplify Mobile Payments ETF
IPAY
$275M
| $2.65M | ﹤0.01% |
56,936
+49,023
| +620% | +$2.28M |
|
874
Elanco Animal Health
ELAN
$9.49B
| $2.64M | ﹤0.01% |
99,130
+29,416
| +42% | +$782K |
|
875
Brown-Forman Class B
BF.B
$13B
| $2.62M | ﹤0.01% |
41,812
-52,217
| -56% | -$3.28M |
|