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 | |
|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BK
$73.1B
| $10.8M | 0.04% |
271,988
+33,472
| +14% | +$1.33M |
|
277
Darden Restaurants
DRI
$24.5B
| $10.7M | 0.04% |
175,298
+13,279
| +8% | +$814K |
|
278
United Airlines
UAL
$34.5B
| $10.6M | 0.04% |
202,349
+6,078
| +3% | +$319K |
|
279
BorgWarner
BWA
$9.53B
| $10.6M | 0.04% |
342,122
+18,504
| +6% | +$573K |
|
280
iShares MSCI Mexico ETF
EWW
$1.84B
| $10.6M | 0.04% |
217,879
+34,900
| +19% | +$1.69M |
|
281
Check Point Software Technologies
CHKP
$20.7B
| $10.6M | 0.04% |
136,017
+123,492
| +986% | +$9.58M |
|
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.4M | 0.04% |
118,988
-69,922
| -37% | -$6.1M |
|
283
Synchrony
SYF
$28.1B
| $10.3M | 0.04% |
369,549
+209,416
| +131% | +$5.86M |
|
284
Liberty Global Class C
LBTYK
$4.12B
| $10.3M | 0.04% |
312,906
+261,348
| +507% | +$8.63M |
|
285
Nucor
NUE
$33.8B
| $10.3M | 0.04% |
208,674
+46,947
| +29% | +$2.32M |
|
286
American Electric Power
AEP
$57.8B
| $10.2M | 0.04% |
159,210
-192,492
| -55% | -$12.4M |
|
287
Dollar Tree
DLTR
$20.6B
| $10.1M | 0.04% |
127,914
+87,449
| +216% | +$6.9M |
|
|
TSS
288
DELISTED
Total System Services, Inc.
TSS
| $10M | 0.04% |
212,697
+79,701
| +60% | +$3.76M |
|
|
BERY
289
DELISTED
Berry Global Group, Inc.
BERY
| $10M | 0.04% |
248,997
+104,352
| +72% | +$4.2M |
|
|
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
| $10M | 0.04% |
262,811
+155,953
| +146% | +$5.94M |
|
291
Enterprise Products Partners
EPD
$68.6B
| $9.95M | 0.04% |
360,066
-52,534
| -13% | -$1.45M |
|
292
iShares MSCI Germany ETF
EWG
$2.51B
| $9.93M | 0.04% |
378,078
-615,246
| -62% | -$16.2M |
|
293
Northrop Grumman
NOC
$83.2B
| $9.92M | 0.04% |
46,346
-12,281
| -21% | -$2.63M |
|
294
ServiceNow
NOW
$190B
| $9.83M | 0.04% |
124,182
+2,529
| +2% | +$200K |
|
295
TAL Education Group
TAL
$6.17B
| $9.73M | 0.04% |
824,088
+206,424
| +33% | +$2.44M |
|
296
SiriusXM
SIRI
$8.1B
| $9.71M | 0.04% |
232,948
+216,353
| +1,304% | +$9.02M |
|
|
TWX
297
DELISTED
Time Warner Inc
TWX
| $9.71M | 0.04% |
121,980
-45,695
| -27% | -$3.64M |
|
298
Vertex Pharmaceuticals
VRTX
$102B
| $9.69M | 0.04% |
111,061
-39,801
| -26% | -$3.47M |
|
|
CERN
299
DELISTED
Cerner Corp
CERN
| $9.67M | 0.04% |
156,519
+125,285
| +401% | +$7.74M |
|
300
Acuity Brands
AYI
$10.4B
| $9.59M | 0.04% |
36,245
-3,678
| -9% | -$973K |
|