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 | |
|---|---|---|---|---|---|---|
1076
Conagra Brands
CAG
$8.98B
| $1.5M | ﹤0.01% |
48,836
-80,491
| -62% | -$2.47M |
|
|
SNP
1077
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.49M | ﹤0.01% |
25,403
-314
| -1% | -$18.4K |
|
|
HUYA
1078
Huya Inc
HUYA
$780M
| $1.49M | ﹤0.01% |
+63,057
| New | +$1.49M |
|
|
NBL
1079
DELISTED
Noble Energy, Inc.
NBL
| $1.49M | ﹤0.01% |
66,275
-30,620
| -32% | -$688K |
|
1080
Western Alliance Bancorporation
WAL
$10.1B
| $1.48M | ﹤0.01% |
32,110
-7,150
| -18% | -$329K |
|
|
TWO
1081
Two Harbors Investment
TWO
$1.03B
| $1.48M | ﹤0.01% |
28,136
+24,701
| +719% | +$1.3M |
|
1082
Petrobras Class A
PBR.A
$76.1B
| $1.47M | ﹤0.01% |
112,122
-2,605
| -2% | -$34.2K |
|
1083
Williams-Sonoma
WSM
$24.3B
| $1.46M | ﹤0.01% |
43,066
-13,506
| -24% | -$459K |
|
|
PSXP
1084
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.46M | ﹤0.01% |
25,801
+2,469
| +11% | +$140K |
|
|
HR
1085
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.46M | ﹤0.01% |
43,568
+27,881
| +178% | +$934K |
|
1086
Plains All American Pipeline
PAA
$12.2B
| $1.46M | ﹤0.01% |
70,223
-61,157
| -47% | -$1.27M |
|
1087
EastGroup Properties
EGP
$8.98B
| $1.45M | ﹤0.01% |
11,618
+6,956
| +149% | +$870K |
|
1088
iRobot
IRBT
$138M
| $1.45M | ﹤0.01% |
23,492
+16,233
| +224% | +$1M |
|
1089
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $1.45M | ﹤0.01% |
20,000
+5,000
| +33% | +$362K |
|
1090
Coeur Mining
CDE
$10.5B
| $1.44M | ﹤0.01% |
299,844
-170,513
| -36% | -$820K |
|
|
GWB
1091
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.44M | ﹤0.01% |
43,530
-26,140
| -38% | -$863K |
|
1092
Terex
TEX
$3.5B
| $1.43M | ﹤0.01% |
55,215
-89,724
| -62% | -$2.33M |
|
1093
Toro Company
TTC
$7.82B
| $1.43M | ﹤0.01% |
19,490
+14,811
| +317% | +$1.09M |
|
|
NBIS
1094
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.5B
| $1.41M | ﹤0.01% |
40,395
+40,385
| +403,850% | +$1.41M |
|
1095
Sabra Healthcare REIT
SBRA
$4.52B
| $1.41M | ﹤0.01% |
61,426
+41,402
| +207% | +$951K |
|
1096
Gartner
IT
$19.2B
| $1.41M | ﹤0.01% |
9,845
+39
| +0.4% | +$5.58K |
|
1097
CVR Energy
CVI
$3.4B
| $1.4M | ﹤0.01% |
31,850
+29,164
| +1,086% | +$1.28M |
|
1098
Graco
GGG
$14.1B
| $1.4M | ﹤0.01% |
30,429
+23,247
| +324% | +$1.07M |
|
1099
Universal Display
OLED
$6.66B
| $1.38M | ﹤0.01% |
8,227
+7,964
| +3,028% | +$1.34M |
|
1100
Service Corp International
SCI
$11.3B
| $1.38M | ﹤0.01% |
28,885
+23,531
| +440% | +$1.13M |
|