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 | |
|---|---|---|---|---|---|---|
1051
Ultrapar
UGP
$4.25B
| $1.59M | ﹤0.01% |
355,160
-12,293
| -3% | -$55K |
|
1052
Under Armour Class C
UA
$2.08B
| $1.58M | ﹤0.01% |
87,169
+10,536
| +14% | +$191K |
|
1053
Entegris
ENTG
$14.5B
| $1.58M | ﹤0.01% |
33,559
+14,417
| +75% | +$678K |
|
1054
Gogo Inc
GOGO
$1.2B
| $1.57M | ﹤0.01% |
260,219
+2,185
| +0.8% | +$13.2K |
|
1055
Macerich
MAC
$4.49B
| $1.56M | ﹤0.01% |
49,462
-143,647
| -74% | -$4.54M |
|
|
CLGX
1056
DELISTED
Corelogic, Inc.
CLGX
| $1.56M | ﹤0.01% |
33,714
+29,996
| +807% | +$1.39M |
|
1057
RPM International
RPM
$15.9B
| $1.56M | ﹤0.01% |
22,640
+9,145
| +68% | +$629K |
|
1058
Robert Half
RHI
$3.57B
| $1.56M | ﹤0.01% |
27,950
-9,778
| -26% | -$544K |
|
|
ISBC
1059
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.55M | ﹤0.01% |
136,556
+100,221
| +276% | +$1.14M |
|
1060
FibroGen
FGEN
$46M
| $1.55M | ﹤0.01% |
1,677
+473
| +39% | +$437K |
|
|
BDN
1061
Brandywine Realty Trust
BDN
$783M
| $1.54M | ﹤0.01% |
101,963
+49,286
| +94% | +$747K |
|
|
INVX
1062
Innovex International, Inc.
INVX
$1.18B
| $1.54M | ﹤0.01% |
30,716
-37,952
| -55% | -$1.9M |
|
1063
Perrigo
PRGO
$2.94B
| $1.54M | ﹤0.01% |
27,561
-19,261
| -41% | -$1.08M |
|
1064
Nabors Industries
NBR
$572M
| $1.53M | ﹤0.01% |
16,334
-57,723
| -78% | -$5.4M |
|
1065
Vodafone
VOD
$27.5B
| $1.53M | ﹤0.01% |
76,649
-34,371
| -31% | -$684K |
|
|
EQM
1066
DELISTED
EQM Midstream Partners, LP
EQM
| $1.52M | ﹤0.01% |
46,507
-22,483
| -33% | -$735K |
|
1067
DaVita
DVA
$9.31B
| $1.51M | ﹤0.01% |
26,506
+212
| +0.8% | +$12.1K |
|
1068
iShares MSCI Turkey ETF
TUR
$170M
| $1.51M | ﹤0.01% |
56,586
+3,558
| +7% | +$95.1K |
|
1069
First Solar
FSLR
$22.5B
| $1.51M | ﹤0.01% |
26,063
+15,873
| +156% | +$921K |
|
1070
U-Haul Holding Co
UHAL
$10.6B
| $1.51M | ﹤0.01% |
38,760
+4,310
| +13% | +$168K |
|
1071
Commerce Bancshares
CBSH
$8.03B
| $1.51M | ﹤0.01% |
33,364
+28,680
| +612% | +$1.3M |
|
1072
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $1.51M | ﹤0.01% |
29,901
-12,321
| -29% | -$622K |
|
1073
Pan American Silver
PAAS
$14.9B
| $1.51M | ﹤0.01% |
96,108
-26,696
| -22% | -$419K |
|
1074
Rexford Industrial Realty
REXR
$10.1B
| $1.5M | ﹤0.01% |
34,141
+17,054
| +100% | +$751K |
|
1075
Credit Acceptance
CACC
$5.67B
| $1.5M | ﹤0.01% |
3,252
-1,407
| -30% | -$649K |
|