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 | |
|---|---|---|---|---|---|---|
1026
Outfront Media
OUT
$3.14B
| $1.73M | ﹤0.01% |
63,252
+11,012
| +21% | +$301K |
|
1027
Genworth Financial
GNW
$3.57B
| $1.72M | ﹤0.01% |
390,446
+274,613
| +237% | +$1.21M |
|
1028
Buckle
BKE
$3.13B
| $1.71M | ﹤0.01% |
83,241
+71,741
| +624% | +$1.48M |
|
1029
Acadia Pharmaceuticals
ACAD
$4.18B
| $1.7M | ﹤0.01% |
47,183
+3,380
| +8% | +$122K |
|
1030
Open Text
OTEX
$9.52B
| $1.7M | ﹤0.01% |
41,534
+7,146
| +21% | +$292K |
|
1031
Guess, Inc.
GES
$872M
| $1.69M | ﹤0.01% |
91,449
+8,106
| +10% | +$150K |
|
1032
Evercore
EVR
$14B
| $1.69M | ﹤0.01% |
21,142
+16,855
| +393% | +$1.35M |
|
1033
Wheaton Precious Metals
WPM
$47.6B
| $1.69M | ﹤0.01% |
64,241
-4,719
| -7% | -$124K |
|
|
AXE
1034
DELISTED
Anixter International Inc
AXE
| $1.68M | ﹤0.01% |
24,368
+17,616
| +261% | +$1.22M |
|
1035
Deckers Outdoor
DECK
$17.1B
| $1.68M | ﹤0.01% |
68,562
+5,988
| +10% | +$147K |
|
|
MBT
1036
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.67M | ﹤0.01% |
206,580
-44,015
| -18% | -$357K |
|
1037
Dolby
DLB
$6.91B
| $1.67M | ﹤0.01% |
25,876
-329
| -1% | -$21.3K |
|
1038
WaFd
WAFD
$2.51B
| $1.66M | ﹤0.01% |
44,945
+12,840
| +40% | +$475K |
|
1039
Bio-Techne
TECH
$8.24B
| $1.66M | ﹤0.01% |
33,944
-155,432
| -82% | -$7.6M |
|
1040
COPT Defense Properties
CDP
$3.49B
| $1.66M | ﹤0.01% |
55,723
+54,604
| +4,880% | +$1.63M |
|
|
CIM
1041
Chimera Investment
CIM
$1.14B
| $1.66M | ﹤0.01% |
28,260
+21,910
| +345% | +$1.29M |
|
1042
LKQ Corp
LKQ
$8.01B
| $1.64M | ﹤0.01% |
52,123
-279,518
| -84% | -$8.79M |
|
1043
Autoliv
ALV
$9.73B
| $1.62M | ﹤0.01% |
20,525
+3,742
| +22% | +$295K |
|
1044
Mohawk Industries
MHK
$8.25B
| $1.62M | ﹤0.01% |
13,047
+5,247
| +67% | +$651K |
|
|
ENLC
1045
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.61M | ﹤0.01% |
189,604
+111,031
| +141% | +$944K |
|
1046
FIVE9
FIVN
$2.05B
| $1.6M | ﹤0.01% |
29,810
+21,537
| +260% | +$1.16M |
|
1047
Blackstone Mortgage Trust
BXMT
$3.34B
| $1.6M | ﹤0.01% |
44,676
+21,072
| +89% | +$755K |
|
1048
iShares MSCI Germany ETF
EWG
$2.39B
| $1.6M | ﹤0.01% |
59,316
-4,642
| -7% | -$125K |
|
1049
Groupon
GRPN
$906M
| $1.6M | ﹤0.01% |
29,997
+19,348
| +182% | +$1.03M |
|
1050
Lumentum
LITE
$12B
| $1.59M | ﹤0.01% |
29,692
+5,056
| +21% | +$271K |
|