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 | |
|---|---|---|---|---|---|---|
401
Banco Bradesco
BBD
$33.3B
| $5.57M | 0.02% |
1,187,534
-2,867,241
| -71% | -$13.5M |
|
402
NextEra Energy, Inc.
NEE
$144B
| $5.51M | 0.02% |
180,032
-432,756
| -71% | -$13.2M |
|
403
Eldorado Gold
EGO
$5.35B
| $5.49M | 0.02% |
279,642
+251,411
| +891% | +$4.94M |
|
|
CHK
404
DELISTED
Chesapeake Energy Corporation
CHK
| $5.47M | 0.02% |
4,358
+1,179
| +37% | +$1.48M |
|
405
Allegion
ALLE
$14.9B
| $5.41M | 0.02% |
78,460
+16,053
| +26% | +$1.11M |
|
406
Eastman Chemical
EMN
$7.91B
| $5.41M | 0.02% |
79,866
-15,654
| -16% | -$1.06M |
|
407
Microchip Technology
MCHP
$35.2B
| $5.37M | 0.02% |
172,928
+112,738
| +187% | +$3.5M |
|
408
Vanguard Utilities ETF
VPU
$7.13B
| $5.35M | 0.02% |
+50,000
| New | +$5.35M |
|
409
Trane Technologies
TT
$92.3B
| $5.33M | 0.02% |
78,390
-637
| -0.8% | -$43.3K |
|
410
Cigna
CI
$80.3B
| $5.32M | 0.02% |
40,810
-6,230
| -13% | -$812K |
|
|
FIG
411
DELISTED
Fortress Investment Group Llc
FIG
| $5.31M | 0.02% |
1,075,460
-314,740
| -23% | -$1.55M |
|
412
Packaging Corp of America
PKG
$19.4B
| $5.31M | 0.02% |
65,316
+6,427
| +11% | +$522K |
|
|
MBLY
413
DELISTED
Mobileye N.V.
MBLY
| $5.27M | 0.02% |
123,859
+99,802
| +415% | +$4.25M |
|
414
Cincinnati Financial
CINF
$24B
| $5.25M | 0.02% |
69,666
-14,764
| -17% | -$1.11M |
|
415
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $5.22M | 0.02% |
4,104
-3,750
| -48% | -$4.77M |
|
416
Southern Copper
SCCO
$84B
| $5.22M | 0.02% |
208,541
+24,598
| +13% | +$616K |
|
417
Ball Corp
BALL
$13.9B
| $5.22M | 0.02% |
127,464
-38,038
| -23% | -$1.56M |
|
418
Goodyear
GT
$2.46B
| $5.19M | 0.02% |
160,816
-136,766
| -46% | -$4.42M |
|
419
Emerson Electric
EMR
$74.7B
| $5.16M | 0.02% |
94,694
-49,090
| -34% | -$2.68M |
|
420
Ambev
ABEV
$34.3B
| $5.16M | 0.02% |
847,150
+141,985
| +20% | +$865K |
|
421
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $5.13M | 0.02% |
+156,673
| New | +$5.13M |
|
422
Nu Skin
NUS
$570M
| $5.09M | 0.02% |
78,608
-9,813
| -11% | -$636K |
|
423
Charles Schwab
SCHW
$170B
| $5.09M | 0.02% |
161,165
-5,847
| -4% | -$185K |
|
424
Franklin Resources
BEN
$12.9B
| $5.09M | 0.02% |
142,992
-23,283
| -14% | -$828K |
|
425
Fastenal
FAST
$55.3B
| $5.06M | 0.02% |
484,904
+403,852
| +498% | +$4.22M |
|