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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI South Africa ETF
EZA
$431M
| $7.3M | 0.03% |
130,256
-29
| -0% | -$1.63K |
|
352
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $7.26M | 0.03% |
335,982
-97,301
| -22% | -$2.1M |
|
353
ManpowerGroup
MAN
$1.77B
| $7.23M | 0.03% |
100,037
+62,148
| +164% | +$4.49M |
|
354
Steel Dynamics
STLD
$19.9B
| $7.19M | 0.03% |
287,840
-116,076
| -29% | -$2.9M |
|
355
Autodesk
ADSK
$69.7B
| $7.17M | 0.03% |
99,081
+81,744
| +472% | +$5.91M |
|
356
Freeport-McMoran
FCX
$66.5B
| $7.15M | 0.03% |
658,548
-199,053
| -23% | -$2.16M |
|
357
SBA Communications
SBAC
$20.5B
| $7.12M | 0.03% |
63,476
+54,785
| +630% | +$6.14M |
|
358
Dentsply Sirona
XRAY
$2.86B
| $6.98M | 0.03% |
117,512
+93,687
| +393% | +$5.57M |
|
359
Simon Property Group
SPG
$59.2B
| $6.97M | 0.03% |
33,672
-33,776
| -50% | -$6.99M |
|
360
iShares US Home Construction ETF
ITB
$3.36B
| $6.89M | 0.03% |
+250,000
| New | +$6.89M |
|
361
Omnicom Group
OMC
$15.2B
| $6.87M | 0.03% |
80,850
-24,490
| -23% | -$2.08M |
|
362
Vulcan Materials
VMC
$39.5B
| $6.84M | 0.03% |
60,117
+23,455
| +64% | +$2.67M |
|
363
J.M. Smucker
SJM
$11.8B
| $6.81M | 0.03% |
50,235
-2,109
| -4% | -$286K |
|
364
Burlington
BURL
$18.4B
| $6.79M | 0.03% |
83,752
+71,505
| +584% | +$5.79M |
|
|
RSX
365
DELISTED
VanEck Russia ETF
RSX
| $6.76M | 0.03% |
360,130
+313,130
| +666% | +$5.87M |
|
366
GSK
GSK
$80.3B
| $6.75M | 0.03% |
125,282
+11,495
| +10% | +$620K |
|
367
Tapestry
TPR
$21.8B
| $6.72M | 0.03% |
183,934
+12,941
| +8% | +$473K |
|
|
JNPR
368
DELISTED
Juniper Networks
JNPR
| $6.69M | 0.03% |
278,075
-149,228
| -35% | -$3.59M |
|
369
Akamai
AKAM
$11.3B
| $6.65M | 0.03% |
125,445
+65,276
| +108% | +$3.46M |
|
370
Avery Dennison
AVY
$13.1B
| $6.63M | 0.03% |
85,204
-12,262
| -13% | -$954K |
|
|
ANDV
371
DELISTED
Andeavor
ANDV
| $6.58M | 0.03% |
82,749
-54,389
| -40% | -$4.33M |
|
372
Entergy
ETR
$38.7B
| $6.55M | 0.03% |
170,738
-85,762
| -33% | -$3.29M |
|
373
Liberty Broadband Class A
LBRDA
$8.54B
| $6.52M | 0.03% |
92,961
+450
| +0.5% | +$31.6K |
|
374
Henry Schein
HSIC
$8.24B
| $6.48M | 0.03% |
101,431
+64,897
| +178% | +$4.15M |
|
375
GoPro
GPRO
$269M
| $6.48M | 0.03% |
388,344
+234,352
| +152% | +$3.91M |
|