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 | |
|---|---|---|---|---|---|---|
|
RWED
901
DELISTED
Direxion MSCI Emerging Over Developed Markets ETF
RWED
| $2.4M | ﹤0.01% |
50,000
| – | – |
|
902
HEICO Corp
HEI
$44.8B
| $2.39M | ﹤0.01% |
19,134
+4,322
| +29% | +$540K |
|
903
American Eagle Outfitters
AEO
$3.42B
| $2.39M | ﹤0.01% |
147,068
-63,124
| -30% | -$1.02M |
|
904
Dentsply Sirona
XRAY
$2.68B
| $2.37M | ﹤0.01% |
44,409
-8,494
| -16% | -$453K |
|
905
Healthcare Realty
HR
$6.36B
| $2.36M | ﹤0.01% |
80,340
-2,038
| -2% | -$59.9K |
|
906
Interpublic Group of Companies
IPG
$9.53B
| $2.35M | ﹤0.01% |
108,828
-236,274
| -68% | -$5.09M |
|
907
Labcorp
LH
$23B
| $2.33M | ﹤0.01% |
16,161
-15,758
| -49% | -$2.27M |
|
908
Genpact
G
$7.2B
| $2.33M | ﹤0.01% |
60,180
-251,780
| -81% | -$9.76M |
|
909
MasTec
MTZ
$15.7B
| $2.33M | ﹤0.01% |
35,878
+28,371
| +378% | +$1.84M |
|
|
FLG
910
Flagstar Financial, Inc.
FLG
$5.16B
| $2.33M | ﹤0.01% |
61,857
+27,261
| +79% | +$1.03M |
|
|
QVCGA
911
QVC Group, Inc. Series A Common Stock
QVCGA
$121M
| $2.33M | ﹤0.01% |
4,648
-1,228
| -21% | -$615K |
|
912
New Jersey Resources
NJR
$4.7B
| $2.32M | ﹤0.01% |
51,370
+22,212
| +76% | +$1M |
|
913
Navient
NAVI
$1.33B
| $2.32M | ﹤0.01% |
180,940
+55,780
| +45% | +$714K |
|
914
Rockwell Automation
ROK
$39.2B
| $2.32M | ﹤0.01% |
14,048
-45,051
| -76% | -$7.42M |
|
915
SK Telecom
SKM
$8.48B
| $2.31M | ﹤0.01% |
63,268
-321
| -0.5% | -$11.7K |
|
|
ANSS
916
DELISTED
Ansys
ANSS
| $2.31M | ﹤0.01% |
10,446
-37,558
| -78% | -$8.31M |
|
917
Brighthouse Financial
BHF
$2.59B
| $2.31M | ﹤0.01% |
57,015
-80,343
| -58% | -$3.25M |
|
918
Parker-Hannifin
PH
$95.7B
| $2.3M | ﹤0.01% |
12,722
-42,302
| -77% | -$7.64M |
|
919
Hanesbrands
HBI
$2.23B
| $2.3M | ﹤0.01% |
149,966
-36,359
| -20% | -$557K |
|
920
Fortune Brands Innovations
FBIN
$6.9B
| $2.29M | ﹤0.01% |
49,039
+11,587
| +31% | +$542K |
|
|
SRC
921
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.28M | ﹤0.01% |
47,721
+42,837
| +877% | +$2.05M |
|
|
SGI
922
Somnigroup International Inc.
SGI
$18.1B
| $2.27M | ﹤0.01% |
117,796
+88,576
| +303% | +$1.71M |
|
923
NOV
NOV
$4.82B
| $2.27M | ﹤0.01% |
107,198
+44,106
| +70% | +$935K |
|
|
JBGS
924
JBG SMITH
JBGS
$1.48B
| $2.27M | ﹤0.01% |
57,901
+56,616
| +4,406% | +$2.22M |
|
925
AMC Entertainment Holdings
AMC
$1.46B
| $2.26M | ﹤0.01% |
21,154
-2,526
| -11% | -$270K |
|