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 | |
|---|---|---|---|---|---|---|
326
Bread Financial
BFH
$3.06B
| $20.3M | 0.05% |
114,713
+76,242
| +198% | +$13.5M |
|
327
Thor Industries
THO
$5.92B
| $20.2M | 0.05% |
160,300
+85,463
| +114% | +$10.8M |
|
328
Keurig Dr Pepper
KDP
$37.5B
| $20.2M | 0.05% |
228,050
+47,427
| +26% | +$4.2M |
|
|
FDC
329
DELISTED
First Data Corporation
FDC
| $20.2M | 0.05% |
1,117,960
+396,859
| +55% | +$7.16M |
|
330
Best Buy
BBY
$16.3B
| $20.1M | 0.05% |
353,749
-472,884
| -57% | -$26.9M |
|
331
Cognex
CGNX
$7.49B
| $20.1M | 0.05% |
365,162
+293,614
| +410% | +$16.2M |
|
332
McKesson
MCK
$87.8B
| $20.1M | 0.05% |
130,871
-64,255
| -33% | -$9.87M |
|
333
Hologic
HOLX
$14.8B
| $20.1M | 0.05% |
547,873
+474,610
| +648% | +$17.4M |
|
334
Sherwin-Williams
SHW
$93.6B
| $20M | 0.05% |
167,715
+22,959
| +16% | +$2.74M |
|
|
MRO
335
DELISTED
Marathon Oil Corporation
MRO
| $19.9M | 0.05% |
1,470,537
+185,813
| +14% | +$2.52M |
|
336
Jabil
JBL
$22.4B
| $19.9M | 0.05% |
698,424
+89,518
| +15% | +$2.56M |
|
|
OA
337
DELISTED
Orbital ATK, Inc.
OA
| $19.9M | 0.05% |
149,730
+125,205
| +511% | +$16.7M |
|
338
Johnson Controls International
JCI
$70.1B
| $19.9M | 0.05% |
493,107
+166,377
| +51% | +$6.7M |
|
|
TCF
339
DELISTED
TCF Financial Corporation
TCF
| $19.8M | 0.05% |
1,163,070
+1,097,819
| +1,682% | +$18.7M |
|
340
Xerox
XRX
$468M
| $19.6M | 0.05% |
589,252
+370,946
| +170% | +$12.3M |
|
|
WUBA
341
DELISTED
58.COM INC
WUBA
| $19.6M | 0.05% |
310,529
+46,331
| +18% | +$2.93M |
|
342
Cummins
CMI
$54.8B
| $19.6M | 0.05% |
116,658
-29,800
| -20% | -$5.01M |
|
343
Xylem
XYL
$34.1B
| $19.6M | 0.05% |
312,687
-230,721
| -42% | -$14.5M |
|
344
DTE Energy
DTE
$28B
| $19.6M | 0.05% |
214,071
-32,584
| -13% | -$2.98M |
|
345
Tapestry
TPR
$21.8B
| $19.3M | 0.05% |
478,045
+169,930
| +55% | +$6.84M |
|
|
B
346
Barrick Mining Corporation
B
$49.7B
| $19.2M | 0.05% |
1,196,210
-597,590
| -33% | -$9.62M |
|
347
Ameren
AEE
$27B
| $19.2M | 0.05% |
331,206
+45,023
| +16% | +$2.6M |
|
348
Electronic Arts
EA
$42B
| $19.1M | 0.05% |
161,545
+71,421
| +79% | +$8.43M |
|
|
ALXN
349
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19M | 0.05% |
135,497
+90,799
| +203% | +$12.7M |
|
350
Quest Diagnostics
DGX
$20.4B
| $19M | 0.05% |
202,740
-93,893
| -32% | -$8.79M |
|