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 | |
|---|---|---|---|---|---|---|
376
Boston Properties
BXP
$11.5B
| $17.7M | 0.04% |
143,946
+29,167
| +25% | +$3.58M |
|
377
NVR
NVR
$23.6B
| $17.4M | 0.04% |
6,109
+4,322
| +242% | +$12.3M |
|
378
Arthur J. Gallagher & Co
AJG
$76.7B
| $17.3M | 0.04% |
280,824
-9,818
| -3% | -$604K |
|
|
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.3M | 0.04% |
117,098
-70,532
| -38% | -$10.4M |
|
|
INFO
380
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.2M | 0.04% |
391,062
+271,426
| +227% | +$12M |
|
|
PARA
381
DELISTED
Paramount Global Class B
PARA
| $17.1M | 0.04% |
294,664
-593,916
| -67% | -$34.4M |
|
382
KeyCorp
KEY
$20.9B
| $17.1M | 0.04% |
907,243
+317,110
| +54% | +$5.97M |
|
383
Lear
LEA
$5.91B
| $17M | 0.04% |
98,078
+8,405
| +9% | +$1.45M |
|
384
T Rowe Price
TROW
$23.8B
| $16.9M | 0.04% |
186,795
+81,711
| +78% | +$7.41M |
|
385
Weibo
WB
$3B
| $16.8M | 0.04% |
170,244
+76,053
| +81% | +$7.52M |
|
386
iShares US Telecommunications ETF
IYZ
$603M
| $16.7M | 0.04% |
550,000
+250,000
| +83% | +$7.6M |
|
387
Molson Coors Class B
TAP
$9.78B
| $16.7M | 0.04% |
204,844
+80,795
| +65% | +$6.6M |
|
|
GG
388
DELISTED
Goldcorp Inc
GG
| $16.7M | 0.04% |
1,286,620
-201,060
| -14% | -$2.61M |
|
389
Nasdaq
NDAQ
$54.4B
| $16.6M | 0.04% |
642,852
-295,842
| -32% | -$7.65M |
|
390
Vertex Pharmaceuticals
VRTX
$101B
| $16.6M | 0.04% |
108,992
-30,900
| -22% | -$4.7M |
|
391
SEI Investments
SEIC
$10.7B
| $16.6M | 0.04% |
271,156
+202,297
| +294% | +$12.4M |
|
|
DST
392
DELISTED
DST Systems Inc.
DST
| $16.5M | 0.04% |
301,130
+130,737
| +77% | +$7.17M |
|
393
Citizens Financial Group
CFG
$22.3B
| $16.5M | 0.04% |
435,923
+171,841
| +65% | +$6.51M |
|
394
Trane Technologies
TT
$91.1B
| $16.5M | 0.04% |
185,129
+49,677
| +37% | +$4.43M |
|
395
Cencora
COR
$57.9B
| $16.4M | 0.04% |
198,477
+46,251
| +30% | +$3.83M |
|
396
Materials Select Sector SPDR Fund
XLB
$5.43B
| $16.4M | 0.04% |
289,070
-69,886
| -19% | -$3.97M |
|
|
XLNX
397
DELISTED
Xilinx Inc
XLNX
| $16.3M | 0.04% |
229,829
-496
| -0.2% | -$35.1K |
|
|
PF
398
DELISTED
Pinnacle Foods, Inc.
PF
| $16.2M | 0.04% |
284,122
+214,336
| +307% | +$12.3M |
|
399
UGI
UGI
$7.37B
| $16.1M | 0.04% |
343,729
+20,061
| +6% | +$940K |
|
400
CenterPoint Energy
CNP
$24.4B
| $16.1M | 0.04% |
550,013
-227,288
| -29% | -$6.64M |
|