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 | |
|---|---|---|---|---|---|---|
151
Global Payments
GPN
$21.3B
| $41.4M | 0.07% |
260,190
+205,033
| +372% | +$32.6M |
|
152
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $41.2M | 0.07% |
530,169
-479,669
| -47% | -$37.2M |
|
153
Regeneron Pharmaceuticals
REGN
$60.8B
| $41.1M | 0.07% |
147,997
-36,503
| -20% | -$10.1M |
|
154
Mondelez International
MDLZ
$79.9B
| $40.8M | 0.07% |
738,026
-398,360
| -35% | -$22M |
|
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $40.7M | 0.07% |
359,007
+36,709
| +11% | +$4.16M |
|
156
Ford
F
$46.7B
| $40.5M | 0.07% |
4,426,271
-1,338,356
| -23% | -$12.3M |
|
|
GWR
157
DELISTED
Genesee & Wyoming Inc.
GWR
| $39.8M | 0.07% |
359,713
+352,498
| +4,886% | +$39M |
|
158
CoStar Group
CSGP
$37.9B
| $39.7M | 0.07% |
669,630
+583,130
| +674% | +$34.6M |
|
159
Materials Select Sector SPDR Fund
XLB
$5.52B
| $39.7M | 0.07% |
681,965
-1,299,887
| -66% | -$75.7M |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $39.6M | 0.07% |
747,411
-158,473
| -17% | -$8.39M |
|
161
Energy Select Sector SPDR Fund
XLE
$26.7B
| $39.5M | 0.07% |
667,777
-706,394
| -51% | -$41.8M |
|
162
Lockheed Martin
LMT
$108B
| $39.2M | 0.07% |
100,592
+65,212
| +184% | +$25.4M |
|
163
Consolidated Edison
ED
$35.4B
| $39.1M | 0.07% |
414,212
-366,288
| -47% | -$34.6M |
|
164
Northrop Grumman
NOC
$83.2B
| $39M | 0.07% |
104,190
+80,832
| +346% | +$30.3M |
|
165
US Bancorp
USB
$75.9B
| $38.6M | 0.07% |
698,349
+136,315
| +24% | +$7.54M |
|
166
Tyson Foods
TSN
$20B
| $38.5M | 0.07% |
447,304
-1,809
| -0.4% | -$156K |
|
167
Bio-Rad Laboratories Class A
BIO
$8B
| $38.3M | 0.07% |
115,183
+113,568
| +7,032% | +$37.8M |
|
168
SBA Communications
SBAC
$21.2B
| $37.9M | 0.07% |
157,155
+22,730
| +17% | +$5.48M |
|
169
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $37.4M | 0.07% |
350,000
| – | – |
|
170
Booking.com
BKNG
$178B
| $37.3M | 0.07% |
18,980
-7,284
| -28% | -$14.3M |
|
171
iShares MSCI South Korea ETF
EWY
$5.22B
| $36.9M | 0.07% |
654,646
+606,812
| +1,269% | +$34.2M |
|
172
SPDR Gold Trust
GLD
$112B
| $36M | 0.06% |
259,357
-106,140
| -29% | -$14.7M |
|
173
Zoetis
ZTS
$67.9B
| $35.7M | 0.06% |
286,498
-204,598
| -42% | -$25.5M |
|
174
Allison Transmission
ALSN
$7.53B
| $35.5M | 0.06% |
755,051
+178,700
| +31% | +$8.41M |
|
175
Delta Air Lines
DAL
$39.9B
| $35.4M | 0.06% |
614,583
+357,304
| +139% | +$20.6M |
|