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 | |
|---|---|---|---|---|---|---|
976
Flex
FLEX
$21.7B
| $1.99M | ﹤0.01% |
251,911
+117,893
| +88% | +$930K |
|
|
KSU
977
DELISTED
Kansas City Southern
KSU
| $1.98M | ﹤0.01% |
14,910
-3,306
| -18% | -$440K |
|
978
Pampa Energía
PAM
$3.08B
| $1.98M | ﹤0.01% |
114,013
-40,362
| -26% | -$701K |
|
979
ROBO Global Robotics & Automation Index ETF
ROBO
$1.16B
| $1.98M | ﹤0.01% |
51,552
-20,045
| -28% | -$769K |
|
980
Arista Networks
ANET
$184B
| $1.97M | ﹤0.01% |
132,016
-460,192
| -78% | -$6.87M |
|
|
MFA
981
MFA Financial
MFA
$999M
| $1.97M | ﹤0.01% |
66,821
+39,170
| +142% | +$1.15M |
|
982
Trustmark
TRMK
$2.48B
| $1.96M | ﹤0.01% |
57,500
-36,735
| -39% | -$1.25M |
|
983
UMB Financial
UMBF
$9.43B
| $1.96M | ﹤0.01% |
30,366
-10,708
| -26% | -$692K |
|
|
FLIR
984
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.96M | ﹤0.01% |
37,231
-49,522
| -57% | -$2.6M |
|
985
Stanley Black & Decker
SWK
$12.3B
| $1.94M | ﹤0.01% |
13,453
-97,429
| -88% | -$14.1M |
|
|
VEDL
986
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.93M | ﹤0.01% |
222,783
+14,728
| +7% | +$128K |
|
987
Selective Insurance
SIGI
$4.76B
| $1.93M | ﹤0.01% |
25,627
+16,830
| +191% | +$1.27M |
|
988
Dover
DOV
$23.7B
| $1.92M | ﹤0.01% |
19,262
-45,293
| -70% | -$4.51M |
|
989
AngloGold Ashanti
AU
$32.6B
| $1.92M | ﹤0.01% |
104,886
-42,648
| -29% | -$779K |
|
990
Delek US
DK
$1.93B
| $1.91M | ﹤0.01% |
52,607
+5,857
| +13% | +$213K |
|
991
Nektar Therapeutics
NKTR
$1.12B
| $1.91M | ﹤0.01% |
6,980
+1,949
| +39% | +$533K |
|
|
WAIR
992
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.9M | ﹤0.01% |
172,503
+165,253
| +2,279% | +$1.82M |
|
|
SHLX
993
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.89M | ﹤0.01% |
92,237
+4,165
| +5% | +$85.2K |
|
994
Black Hills Corp
BKH
$4.28B
| $1.88M | ﹤0.01% |
24,527
-4,047
| -14% | -$311K |
|
995
Axalta
AXTA
$6.64B
| $1.87M | ﹤0.01% |
62,115
-25,908
| -29% | -$781K |
|
|
AAWW
996
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.87M | ﹤0.01% |
74,092
+3,240
| +5% | +$81.7K |
|
|
JWN
997
DELISTED
Nordstrom
JWN
| $1.86M | ﹤0.01% |
55,350
-16,536
| -23% | -$557K |
|
998
Textron
TXT
$15B
| $1.85M | ﹤0.01% |
37,772
-1,108
| -3% | -$54.2K |
|
999
Travel + Leisure Co
TNL
$4B
| $1.84M | ﹤0.01% |
39,968
+4,845
| +14% | +$223K |
|
1000
Abercrombie & Fitch
ANF
$4.23B
| $1.83M | ﹤0.01% |
117,032
+23,722
| +25% | +$370K |
|