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 | |
|---|---|---|---|---|---|---|
376
Vail Resorts
MTN
$5.87B
| $6.46M | 0.03% |
41,157
+6,742
| +20% | +$1.06M |
|
377
Sherwin-Williams
SHW
$92.9B
| $6.36M | 0.03% |
68,964
-22,248
| -24% | -$2.05M |
|
378
Equinor
EQNR
$60.1B
| $6.31M | 0.03% |
375,780
+44,348
| +13% | +$745K |
|
379
InterDigital
IDCC
$7.43B
| $6.3M | 0.03% |
79,601
-192,155
| -71% | -$15.2M |
|
380
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $6.3M | 0.03% |
157,838
-300,000
| -66% | -$12M |
|
381
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6.28M | 0.03% |
128,914
+15,947
| +14% | +$777K |
|
382
Openlane
KAR
$3.09B
| $6.22M | 0.03% |
380,723
+87,622
| +30% | +$1.43M |
|
383
Alaska Air
ALK
$7.28B
| $6.19M | 0.03% |
93,923
-33,246
| -26% | -$2.19M |
|
384
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.17M | 0.03% |
76,550
+3,918
| +5% | +$316K |
|
|
TWTR
385
DELISTED
Twitter, Inc.
TWTR
| $6.16M | 0.03% |
267,075
-28,686
| -10% | -$661K |
|
|
DISH
386
DELISTED
DISH Network Corp.
DISH
| $6.13M | 0.03% |
111,935
+89,330
| +395% | +$4.89M |
|
387
Exelon
EXC
$43.9B
| $6.05M | 0.02% |
254,588
-236,059
| -48% | -$5.61M |
|
388
Vodafone
VOD
$28.5B
| $6.03M | 0.02% |
207,032
+132,978
| +180% | +$3.88M |
|
|
LNKD
389
DELISTED
LinkedIn Corporation
LNKD
| $6.02M | 0.02% |
31,473
-12,407
| -28% | -$2.37M |
|
390
Kroger
KR
$44.8B
| $6.01M | 0.02% |
202,400
-37,970
| -16% | -$1.13M |
|
391
Chubb
CB
$111B
| $5.95M | 0.02% |
47,387
-63,162
| -57% | -$7.94M |
|
392
Jabil
JBL
$22.5B
| $5.88M | 0.02% |
269,346
-68,957
| -20% | -$1.5M |
|
393
Willis Towers Watson
WTW
$32.1B
| $5.82M | 0.02% |
43,816
-72,974
| -62% | -$9.69M |
|
394
Ecolab
ECL
$77.6B
| $5.78M | 0.02% |
47,523
-1,429
| -3% | -$174K |
|
395
Under Armour
UAA
$2.2B
| $5.77M | 0.02% |
149,128
+40,382
| +37% | +$1.56M |
|
396
Kohl's
KSS
$1.86B
| $5.73M | 0.02% |
131,014
-34,646
| -21% | -$1.52M |
|
397
Bunge Global
BG
$16.9B
| $5.66M | 0.02% |
95,627
-176,793
| -65% | -$10.5M |
|
398
Prudential Financial
PRU
$37.2B
| $5.66M | 0.02% |
69,325
-101,796
| -59% | -$8.31M |
|
399
Owens Corning
OC
$13B
| $5.63M | 0.02% |
105,378
+56,923
| +117% | +$3.04M |
|
400
NOV
NOV
$4.95B
| $5.58M | 0.02% |
151,829
-63,845
| -30% | -$2.35M |
|