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 | |
|---|---|---|---|---|---|---|
876
DocuSign
DOCU
$17.1B
| $2.62M | ﹤0.01% |
42,314
+18,383
| +77% | +$1.14M |
|
877
CubeSmart
CUBE
$9.3B
| $2.61M | ﹤0.01% |
74,699
+67,069
| +879% | +$2.34M |
|
878
Liberty Latin America Class C
LILAK
$1.66B
| $2.6M | ﹤0.01% |
161,828
+141,586
| +699% | +$2.28M |
|
|
CXO
879
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.6M | ﹤0.01% |
38,229
-14,948
| -28% | -$1.01M |
|
880
Radian Group
RDN
$5.04B
| $2.58M | ﹤0.01% |
112,888
-30,800
| -21% | -$703K |
|
|
RWIU
881
DELISTED
Direxion FTSE Russell International Over US ETF
RWIU
| $2.54M | ﹤0.01% |
50,000
| – | – |
|
|
RWDC
882
DELISTED
Direxion MSCI Defensives Over Cyclicals ETF
RWDC
| $2.54M | ﹤0.01% |
50,000
| – | – |
|
|
RWSL
883
DELISTED
Direxion Russell Small Over Large Cap ETF
RWSL
| $2.54M | ﹤0.01% |
50,000
| – | – |
|
|
LSI
884
DELISTED
Life Storage, Inc.
LSI
| $2.53M | ﹤0.01% |
36,029
+35,120
| +3,864% | +$2.47M |
|
885
HUTCHMED
HCM
$3B
| $2.53M | ﹤0.01% |
141,688
-53,899
| -28% | -$962K |
|
886
Acadia Realty Trust
AKR
$2.67B
| $2.52M | ﹤0.01% |
88,273
+76,663
| +660% | +$2.19M |
|
887
NRG Energy
NRG
$31.8B
| $2.52M | ﹤0.01% |
63,622
+236
| +0.4% | +$9.35K |
|
888
Stifel
SF
$11.8B
| $2.51M | ﹤0.01% |
65,508
+47,257
| +259% | +$1.81M |
|
889
Aptiv
APTV
$18.6B
| $2.5M | ﹤0.01% |
28,606
-32,767
| -53% | -$2.86M |
|
890
InterDigital
IDCC
$8.75B
| $2.5M | ﹤0.01% |
47,654
-36,829
| -44% | -$1.93M |
|
891
Ingredion
INGR
$7.96B
| $2.49M | ﹤0.01% |
30,405
-58,605
| -66% | -$4.79M |
|
892
Casey's General Stores
CASY
$20.2B
| $2.48M | ﹤0.01% |
15,366
+14,098
| +1,112% | +$2.27M |
|
893
Zimmer Biomet
ZBH
$19.9B
| $2.46M | ﹤0.01% |
18,433
+1,458
| +9% | +$194K |
|
894
Edison International
EIX
$21.4B
| $2.45M | ﹤0.01% |
32,514
-125,541
| -79% | -$9.47M |
|
895
Thor Industries
THO
$5.48B
| $2.45M | ﹤0.01% |
43,207
+40,034
| +1,262% | +$2.27M |
|
896
DiamondRock Hospitality
DRH
$1.71B
| $2.44M | ﹤0.01% |
238,343
-29,231
| -11% | -$300K |
|
897
Graphic Packaging
GPK
$5.91B
| $2.44M | ﹤0.01% |
165,361
+18,657
| +13% | +$275K |
|
|
HES
898
DELISTED
Hess
HES
| $2.44M | ﹤0.01% |
40,277
-96,930
| -71% | -$5.86M |
|
899
Wayfair
W
$11.5B
| $2.43M | ﹤0.01% |
21,695
+7,791
| +56% | +$874K |
|
900
Liberty Media Series C
FWONK
$25.9B
| $2.41M | ﹤0.01% |
59,985
+9,971
| +20% | +$401K |
|