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 |
iShares Russell 2000 ETF
IWM
|
$465M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$329M |
| 3 |
Procter & Gamble
PG
|
$261M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$238M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$830M |
| 2 |
SPDR Gold Trust
GLD
|
$563M |
| 3 |
Invesco QQQ Trust
QQQ
|
$195M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$171M |
| 5 |
Alibaba
BABA
|
$159M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 8.84% |
| 3 | Communication Services | 8.44% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
251
DELISTED
Computer Sciences
CSC
| $12.2M | 0.05% |
233,323
+163,112
| +232% | +$8.52M |
|
252
Sysco
SYY
$39.4B
| $12.2M | 0.05% |
248,107
+130,645
| +111% | +$6.4M |
|
253
American Airlines Group
AAL
$8.63B
| $12.1M | 0.05% |
331,189
+106,941
| +48% | +$3.92M |
|
|
AMSG
254
DELISTED
Amsurg Corp
AMSG
| $12M | 0.05% |
178,692
-33,758
| -16% | -$2.26M |
|
255
iShares Latin America 40 ETF
ILF
$1.78B
| $11.9M | 0.05% |
425,800
-150,000
| -26% | -$4.21M |
|
256
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $11.8M | 0.05% |
481,065
+309,357
| +180% | +$7.6M |
|
257
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $11.8M | 0.05% |
236,209
+5,846
| +3% | +$291K |
|
258
Ulta Beauty
ULTA
$23.1B
| $11.7M | 0.05% |
49,341
+35,806
| +265% | +$8.52M |
|
|
ETP
259
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.7M | 0.05% |
315,066
+93,183
| +42% | +$3.45M |
|
260
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.6M | 0.05% |
291,372
-144,199
| -33% | -$5.75M |
|
261
Occidental Petroleum
OXY
$45.2B
| $11.6M | 0.05% |
159,203
+2,474
| +2% | +$180K |
|
|
WUBA
262
DELISTED
58.COM INC
WUBA
| $11.6M | 0.05% |
242,526
+47,147
| +24% | +$2.25M |
|
263
iShares Silver Trust
SLV
$20.1B
| $11.5M | 0.05% |
632,050
+5,792
| +0.9% | +$105K |
|
264
Royal Caribbean
RCL
$95.7B
| $11.5M | 0.05% |
153,372
-3,273
| -2% | -$245K |
|
265
Intuitive Surgical
ISRG
$167B
| $11.5M | 0.05% |
142,605
+119,124
| +507% | +$9.59M |
|
266
DuPont de Nemours
DD
$32.6B
| $11.4M | 0.05% |
109,406
-185,366
| -63% | -$19.4M |
|
267
Conagra Brands
CAG
$9.23B
| $11.4M | 0.05% |
310,375
+28,689
| +10% | +$1.05M |
|
268
Aflac
AFL
$57.2B
| $11.3M | 0.05% |
314,804
-23,432
| -7% | -$842K |
|
269
Whirlpool
WHR
$5.28B
| $11.3M | 0.05% |
69,583
+19,417
| +39% | +$3.15M |
|
270
Yum! Brands
YUM
$40.1B
| $11.2M | 0.05% |
172,275
-64,177
| -27% | -$4.19M |
|
271
Macy's
M
$4.64B
| $11.1M | 0.05% |
300,856
-49,150
| -14% | -$1.82M |
|
272
Zimmer Biomet
ZBH
$20.9B
| $11.1M | 0.05% |
88,113
+64,329
| +270% | +$8.12M |
|
273
Target
TGT
$42.3B
| $11.1M | 0.05% |
161,571
+25,740
| +19% | +$1.77M |
|
274
Deere & Co
DE
$128B
| $11.1M | 0.05% |
129,771
-159,181
| -55% | -$13.6M |
|
275
iShares S&P 100 ETF
OEF
$22.1B
| $11M | 0.05% |
114,866
+90,399
| +369% | +$8.67M |
|