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 | |
|---|---|---|---|---|---|---|
926
World Kinect Corp
WKC
$1.5B
| $2.26M | ﹤0.01% |
56,579
+48,981
| +645% | +$1.96M |
|
927
PBF Energy
PBF
$3.55B
| $2.26M | ﹤0.01% |
83,025
+25,751
| +45% | +$700K |
|
928
CoreCivic
CXW
$2.24B
| $2.26M | ﹤0.01% |
130,611
+106,762
| +448% | +$1.84M |
|
929
Portland General Electric
POR
$4.67B
| $2.25M | ﹤0.01% |
39,930
-8,997
| -18% | -$507K |
|
930
H&R Block
HRB
$6.76B
| $2.24M | ﹤0.01% |
94,751
-77,348
| -45% | -$1.83M |
|
931
Sensata Technologies
ST
$4.64B
| $2.24M | ﹤0.01% |
44,662
+7,073
| +19% | +$354K |
|
|
MZTI
932
The Marzetti Company Common Stock
MZTI
$4.99B
| $2.23M | ﹤0.01% |
16,118
-1,336
| -8% | -$185K |
|
933
Erie Indemnity
ERIE
$16.7B
| $2.23M | ﹤0.01% |
12,009
+3,610
| +43% | +$670K |
|
|
AVP
934
DELISTED
Avon Products, Inc.
AVP
| $2.22M | ﹤0.01% |
504,732
+392,497
| +350% | +$1.73M |
|
935
Transocean
RIG
$3.26B
| $2.22M | ﹤0.01% |
496,263
+247,598
| +100% | +$1.11M |
|
|
COR
936
DELISTED
Coresite Realty Corporation
COR
| $2.21M | ﹤0.01% |
18,140
+3,800
| +26% | +$463K |
|
937
Bank of Hawaii
BOH
$2.7B
| $2.21M | ﹤0.01% |
25,682
-8,429
| -25% | -$724K |
|
938
Fulton Financial
FULT
$3.55B
| $2.2M | ﹤0.01% |
135,876
+84,729
| +166% | +$1.37M |
|
939
Vanguard Total Stock Market ETF
VTI
$543B
| $2.2M | ﹤0.01% |
14,549
+2,414
| +20% | +$365K |
|
|
PE
940
DELISTED
PARSLEY ENERGY INC
PE
| $2.2M | ﹤0.01% |
130,749
-6,318
| -5% | -$106K |
|
941
Quanta Services
PWR
$58.2B
| $2.17M | ﹤0.01% |
57,343
+15,140
| +36% | +$572K |
|
942
Ferrari
RACE
$86.1B
| $2.17M | ﹤0.01% |
14,065
+126
| +0.9% | +$19.4K |
|
943
Monolithic Power Systems
MPWR
$44B
| $2.16M | ﹤0.01% |
13,865
+13,824
| +33,717% | +$2.15M |
|
|
PBCT
944
DELISTED
People's United Financial Inc
PBCT
| $2.14M | ﹤0.01% |
137,046
-73,589
| -35% | -$1.15M |
|
|
TGE
945
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.14M | ﹤0.01% |
106,257
+105,700
| +18,977% | +$2.13M |
|
946
Howard Hughes
HHH
$4.97B
| $2.14M | ﹤0.01% |
17,281
+15,859
| +1,115% | +$1.96M |
|
947
ICU Medical
ICUI
$3.28B
| $2.13M | ﹤0.01% |
13,335
-1,385
| -9% | -$221K |
|
948
John Wiley & Sons Class A
WLY
$2.19B
| $2.13M | ﹤0.01% |
48,426
+46,035
| +1,925% | +$2.02M |
|
949
Masimo
MASI
$7.77B
| $2.13M | ﹤0.01% |
14,293
+12,606
| +747% | +$1.88M |
|
950
Antero Midstream
AM
$8.91B
| $2.12M | ﹤0.01% |
287,087
+243,492
| +559% | +$1.8M |
|