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 | |
|---|---|---|---|---|---|---|
1126
Kemper
KMPR
$3.31B
| $1.28M | ﹤0.01% |
16,451
+10,299
| +167% | +$803K |
|
1127
Haemonetics
HAE
$2.46B
| $1.27M | ﹤0.01% |
10,085
+3,987
| +65% | +$503K |
|
1128
Nordson
NDSN
$12.8B
| $1.27M | ﹤0.01% |
8,667
+7,027
| +428% | +$1.03M |
|
1129
Telecom Argentina
TEO
$2.81B
| $1.27M | ﹤0.01% |
126,750
+751
| +0.6% | +$7.51K |
|
|
PGRE
1130
Paramount Group
PGRE
$1.45B
| $1.27M | ﹤0.01% |
94,790
+86,871
| +1,097% | +$1.16M |
|
1131
Cirrus Logic
CRUS
$6.3B
| $1.26M | ﹤0.01% |
23,589
+8,952
| +61% | +$480K |
|
1132
Murphy Oil
MUR
$3.86B
| $1.26M | ﹤0.01% |
57,137
+32,018
| +127% | +$708K |
|
1133
TD Synnex
SNX
$12.4B
| $1.25M | ﹤0.01% |
22,222
+3,278
| +17% | +$185K |
|
1134
Hubbell
HUBB
$23.4B
| $1.25M | ﹤0.01% |
9,521
+8,022
| +535% | +$1.05M |
|
|
CHU
1135
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.25M | ﹤0.01% |
119,125
-638
| -0.5% | -$6.69K |
|
1136
CNX Resources
CNX
$4.39B
| $1.25M | ﹤0.01% |
172,079
-33,507
| -16% | -$243K |
|
1137
Glacier Bancorp
GBCI
$5.94B
| $1.25M | ﹤0.01% |
30,828
-6,208
| -17% | -$251K |
|
1138
SITE Centers
SITC
$467M
| $1.24M | ﹤0.01% |
105,282
-96,285
| -48% | -$1.14M |
|
|
HZNP
1139
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.24M | ﹤0.01% |
45,567
-32,838
| -42% | -$894K |
|
|
AUY
1140
DELISTED
Yamana Gold, Inc.
AUY
| $1.24M | ﹤0.01% |
388,719
+157,208
| +68% | +$500K |
|
1141
SPDR S&P Metals & Mining ETF
XME
$2.51B
| $1.24M | ﹤0.01% |
48,561
-547,278
| -92% | -$13.9M |
|
1142
Trade Desk
TTD
$21.5B
| $1.23M | ﹤0.01% |
65,840
-51,430
| -44% | -$965K |
|
1143
CarMax
KMX
$9B
| $1.23M | ﹤0.01% |
14,008
-7,487
| -35% | -$659K |
|
|
TCO
1144
DELISTED
Taubman Centers Inc.
TCO
| $1.23M | ﹤0.01% |
30,060
+29,440
| +4,748% | +$1.2M |
|
1145
Teradata
TDC
$2.1B
| $1.23M | ﹤0.01% |
39,553
+17,720
| +81% | +$549K |
|
1146
Melco Resorts & Entertainment
MLCO
$3.76B
| $1.22M | ﹤0.01% |
62,898
+34,618
| +122% | +$672K |
|
|
S
1147
DELISTED
Sprint Corporation
S
| $1.22M | ﹤0.01% |
197,495
+38,136
| +24% | +$235K |
|
1148
Bread Financial
BFH
$2.99B
| $1.22M | ﹤0.01% |
11,916
+1,425
| +14% | +$146K |
|
1149
Cullen/Frost Bankers
CFR
$8.28B
| $1.21M | ﹤0.01% |
13,713
+12,350
| +906% | +$1.09M |
|
1150
Advance Auto Parts
AAP
$3.61B
| $1.21M | ﹤0.01% |
7,337
-30,494
| -81% | -$5.04M |
|