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 | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$99.8B
| $22.5M | 0.06% |
327,417
+89,131
| +37% | +$6.12M |
|
302
Kohl's
KSS
$1.86B
| $22.4M | 0.05% |
491,739
-65,245
| -12% | -$2.98M |
|
303
Stanley Black & Decker
SWK
$12.1B
| $22.1M | 0.05% |
146,501
-335,966
| -70% | -$50.7M |
|
304
Ventas
VTR
$30.9B
| $22M | 0.05% |
337,833
+68,282
| +25% | +$4.45M |
|
305
Pentair
PNR
$18.1B
| $22M | 0.05% |
481,948
+47,634
| +11% | +$2.17M |
|
306
Digital Realty Trust
DLR
$55.7B
| $21.9M | 0.05% |
185,358
+65,840
| +55% | +$7.79M |
|
|
COL
307
DELISTED
Rockwell Collins
COL
| $21.8M | 0.05% |
167,099
-25,792
| -13% | -$3.37M |
|
|
TRCO
308
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $21.8M | 0.05% |
533,746
-218,168
| -29% | -$8.91M |
|
|
BIVV
309
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $21.7M | 0.05% |
380,723
+31,841
| +9% | +$1.82M |
|
310
Mohawk Industries
MHK
$8.65B
| $21.7M | 0.05% |
87,736
+12,484
| +17% | +$3.09M |
|
|
ANDV
311
DELISTED
Andeavor
ANDV
| $21.5M | 0.05% |
208,769
-23,731
| -10% | -$2.45M |
|
|
MIC
312
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.4M | 0.05% |
297,128
+196,955
| +197% | +$14.2M |
|
|
TSS
313
DELISTED
Total System Services, Inc.
TSS
| $21.3M | 0.05% |
325,688
-244,236
| -43% | -$16M |
|
314
Principal Financial Group
PFG
$17.8B
| $21.2M | 0.05% |
329,362
+84,587
| +35% | +$5.44M |
|
315
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.2M | 0.05% |
178,795
-747
| -0.4% | -$88.5K |
|
316
iShares MSCI ACWI ETF
ACWI
$22.1B
| $21.2M | 0.05% |
307,452
+13,159
| +4% | +$906K |
|
317
Zoetis
ZTS
$67.9B
| $21.1M | 0.05% |
331,703
+19,181
| +6% | +$1.22M |
|
318
Advanced Micro Devices
AMD
$245B
| $20.9M | 0.05% |
1,640,969
+155,319
| +10% | +$1.98M |
|
319
Packaging Corp of America
PKG
$19.8B
| $20.9M | 0.05% |
182,408
+27,120
| +17% | +$3.11M |
|
320
TE Connectivity
TEL
$61.7B
| $20.6M | 0.05% |
248,588
+81,610
| +49% | +$6.78M |
|
321
WEC Energy
WEC
$34.7B
| $20.6M | 0.05% |
328,519
+195,038
| +146% | +$12.2M |
|
322
Loews
L
$20B
| $20.4M | 0.05% |
425,696
+35,098
| +9% | +$1.68M |
|
323
Eastman Chemical
EMN
$7.93B
| $20.3M | 0.05% |
224,805
+54,126
| +32% | +$4.9M |
|
324
M&T Bank
MTB
$31.2B
| $20.3M | 0.05% |
126,191
+59,149
| +88% | +$9.53M |
|
325
American Financial Group
AFG
$11.6B
| $20.3M | 0.05% |
196,350
+153,586
| +359% | +$15.9M |
|