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 | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $52M | 0.09% |
1,522,794
+280,780
| +23% | +$9.59M |
|
127
Trane Technologies
TT
$92.1B
| $51.7M | 0.09% |
419,496
+367,485
| +707% | +$45.3M |
|
|
MDSO
128
DELISTED
Medidata Solutions, Inc.
MDSO
| $51.6M | 0.09% |
564,298
+556,395
| +7,040% | +$50.9M |
|
129
Fifth Third Bancorp
FITB
$30.2B
| $51.1M | 0.09% |
1,865,082
+1,129,608
| +154% | +$30.9M |
|
130
Xcel Energy
XEL
$43B
| $50.9M | 0.09% |
783,727
+335,222
| +75% | +$21.8M |
|
131
Evergy
EVRG
$16.5B
| $50.2M | 0.09% |
753,805
-110,146
| -13% | -$7.33M |
|
132
Phillips 66
PSX
$53.2B
| $49.5M | 0.09% |
483,783
+68,312
| +16% | +$7M |
|
|
COUP
133
DELISTED
Coupa Software Incorporated
COUP
| $49.1M | 0.09% |
378,953
+369,452
| +3,889% | +$47.9M |
|
134
Alerian MLP ETF
AMLP
$10.5B
| $48.6M | 0.09% |
1,063,651
+922,540
| +654% | +$42.2M |
|
135
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $48.3M | 0.09% |
1,168,288
+985,896
| +541% | +$40.7M |
|
136
Veeva Systems
VEEV
$44.7B
| $48.2M | 0.09% |
315,742
+248,959
| +373% | +$38M |
|
137
Starbucks
SBUX
$97.1B
| $48.1M | 0.09% |
543,539
-101,320
| -16% | -$8.96M |
|
138
NVR
NVR
$23.5B
| $48M | 0.09% |
12,899
+5,249
| +69% | +$19.5M |
|
139
NetEase
NTES
$85B
| $47.5M | 0.08% |
892,155
-39,180
| -4% | -$2.09M |
|
140
Synchrony
SYF
$28.1B
| $46.8M | 0.08% |
1,374,160
+1,112,116
| +424% | +$37.9M |
|
141
S&P Global
SPGI
$164B
| $46.6M | 0.08% |
190,360
+134,745
| +242% | +$33M |
|
142
Adobe
ADBE
$148B
| $46M | 0.08% |
166,669
-11,302
| -6% | -$3.12M |
|
143
Ally Financial
ALLY
$12.7B
| $45M | 0.08% |
1,357,954
+738,738
| +119% | +$24.5M |
|
|
LSXMK
144
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $44.8M | 0.08% |
1,402,585
-221,206
| -14% | -$7.07M |
|
145
Simon Property Group
SPG
$59.5B
| $44.4M | 0.08% |
285,080
+186,475
| +189% | +$29M |
|
146
iShares China Large-Cap ETF
FXI
$6.65B
| $43.3M | 0.08% |
1,087,596
+202,474
| +23% | +$8.06M |
|
147
Public Storage
PSA
$52.2B
| $43.1M | 0.08% |
175,677
+109,763
| +167% | +$26.9M |
|
148
HF Sinclair
DINO
$9.56B
| $43.1M | 0.08% |
802,824
+621,082
| +342% | +$33.3M |
|
149
Cigna
CI
$81.5B
| $41.9M | 0.07% |
275,970
-39,629
| -13% | -$6.02M |
|
150
Unum
UNM
$12.6B
| $41.6M | 0.07% |
1,398,121
+944,335
| +208% | +$28.1M |
|