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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$801M |
| 3 |
Invesco QQQ Trust
QQQ
|
$384M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$339M |
| 5 |
Microsoft
MSFT
|
$316M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$205M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$121M |
| 3 |
Thomson Reuters
TRI
|
$106M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$100M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$96.1M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$31.9B
| $26.6M | 0.07% |
407,379
-41,339
| -9% | -$2.7M |
|
252
SPDR Gold Trust
GLD
$112B
| $26.6M | 0.06% |
218,429
-10,460
| -5% | -$1.27M |
|
253
Tyson Foods
TSN
$20B
| $26.5M | 0.06% |
376,028
+87,674
| +30% | +$6.18M |
|
254
Emerson Electric
EMR
$74.6B
| $26.5M | 0.06% |
421,249
+50,147
| +14% | +$3.15M |
|
|
VWR
255
DELISTED
VWR Corporation
VWR
| $26M | 0.06% |
785,510
+678,200
| +632% | +$22.5M |
|
256
Viatris
VTRS
$12.2B
| $26M | 0.06% |
828,931
+242,255
| +41% | +$7.6M |
|
257
Eaton
ETN
$136B
| $25.9M | 0.06% |
337,864
+86,835
| +35% | +$6.67M |
|
258
Fiserv
FI
$73.4B
| $25.8M | 0.06% |
400,400
+148,518
| +59% | +$9.58M |
|
259
Regions Financial
RF
$24.1B
| $25.8M | 0.06% |
1,692,450
-1,552,777
| -48% | -$23.6M |
|
260
Marathon Petroleum
MPC
$54.8B
| $25.7M | 0.06% |
458,589
-532,002
| -54% | -$29.8M |
|
261
Southwest Airlines
LUV
$16.5B
| $25.7M | 0.06% |
459,168
-119,544
| -21% | -$6.69M |
|
262
Marriott International Class A Common Stock
MAR
$71.9B
| $25.6M | 0.06% |
231,983
+61,111
| +36% | +$6.74M |
|
263
CSX Corp
CSX
$60.6B
| $25.5M | 0.06% |
1,412,241
-753,450
| -35% | -$13.6M |
|
264
Phillips 66
PSX
$53.2B
| $25.5M | 0.06% |
278,724
+42,924
| +18% | +$3.93M |
|
265
Norfolk Southern
NSC
$62.3B
| $25.5M | 0.06% |
192,461
-9,636
| -5% | -$1.27M |
|
266
Toro Company
TTC
$7.99B
| $25.4M | 0.06% |
409,822
+365,435
| +823% | +$22.7M |
|
267
Kinder Morgan
KMI
$59.1B
| $25.3M | 0.06% |
1,321,396
+197,706
| +18% | +$3.79M |
|
268
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $25.2M | 0.06% |
632,753
+12,816
| +2% | +$510K |
|
269
Carnival Corp
CCL
$42.8B
| $25M | 0.06% |
386,435
+156,599
| +68% | +$10.1M |
|
270
Constellation Brands
STZ
$26.2B
| $24.9M | 0.06% |
124,922
-38,666
| -24% | -$7.71M |
|
271
Hartford Financial Services
HIG
$37B
| $24.9M | 0.06% |
448,894
+127,943
| +40% | +$7.09M |
|
272
Moody's
MCO
$89.5B
| $24.9M | 0.06% |
178,529
+88,210
| +98% | +$12.3M |
|
273
Celanese
CE
$5.34B
| $24.8M | 0.06% |
237,976
+102,630
| +76% | +$10.7M |
|
|
RSX
274
DELISTED
VanEck Russia ETF
RSX
| $24.6M | 0.06% |
1,105,550
-316,390
| -22% | -$7.05M |
|
|
WRK
275
DELISTED
WestRock Company
WRK
| $24.6M | 0.06% |
434,166
+204,415
| +89% | +$11.6M |
|