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 | |
|---|---|---|---|---|---|---|
401
Hanover Insurance
THG
$6.36B
| $16M | 0.04% |
164,853
-210,181
| -56% | -$20.4M |
|
402
VF Corp
VFC
$6.08B
| $15.9M | 0.04% |
266,204
-39,067
| -13% | -$2.34M |
|
|
Y
403
DELISTED
Alleghany Corporation
Y
| $15.9M | 0.04% |
28,740
+15,594
| +119% | +$8.64M |
|
404
Cadence Design Systems
CDNS
$98.3B
| $15.9M | 0.04% |
402,011
+163,528
| +69% | +$6.45M |
|
405
Take-Two Interactive
TTWO
$45.9B
| $15.8M | 0.04% |
154,651
+115,316
| +293% | +$11.8M |
|
|
LSXMA
406
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.8M | 0.04% |
520,916
-4,548
| -0.9% | -$138K |
|
407
Avnet
AVT
$4.45B
| $15.6M | 0.04% |
397,151
-31,326
| -7% | -$1.23M |
|
408
Hewlett Packard
HPE
$31B
| $15.6M | 0.04% |
1,058,625
-32,601
| -3% | -$480K |
|
409
Expeditors International
EXPD
$16.5B
| $15.4M | 0.04% |
257,739
+45,330
| +21% | +$2.71M |
|
410
Howmet Aerospace
HWM
$72.3B
| $15.4M | 0.04% |
808,560
+423,255
| +110% | +$8.08M |
|
411
ICICI Bank
IBN
$114B
| $15.4M | 0.04% |
1,801,500
+413,460
| +30% | +$3.54M |
|
412
Pinnacle West Capital
PNW
$10.5B
| $15.4M | 0.04% |
182,316
-11,554
| -6% | -$977K |
|
413
Nucor
NUE
$33.1B
| $15.2M | 0.04% |
271,829
+34,129
| +14% | +$1.91M |
|
414
Everest Group
EG
$14.2B
| $15.1M | 0.04% |
66,288
+32,943
| +99% | +$7.52M |
|
415
Hershey
HSY
$38B
| $15.1M | 0.04% |
138,199
-200,722
| -59% | -$21.9M |
|
416
Cincinnati Financial
CINF
$24B
| $15.1M | 0.04% |
197,005
+21,257
| +12% | +$1.63M |
|
417
Analog Devices
ADI
$122B
| $15.1M | 0.04% |
174,967
+43,684
| +33% | +$3.76M |
|
418
Weyerhaeuser
WY
$18.7B
| $15.1M | 0.04% |
443,011
+145,208
| +49% | +$4.94M |
|
419
Edwards Lifesciences
EW
$47.1B
| $15M | 0.04% |
412,212
+125,082
| +44% | +$4.56M |
|
|
DFS
420
DELISTED
Discover Financial Services
DFS
| $15M | 0.04% |
232,470
+37,143
| +19% | +$2.39M |
|
421
Oneok
OKE
$44.9B
| $14.9M | 0.04% |
269,266
+55,579
| +26% | +$3.08M |
|
422
Credicorp
BAP
$20.9B
| $14.8M | 0.04% |
72,306
+4,109
| +6% | +$842K |
|
423
Burlington
BURL
$18.3B
| $14.8M | 0.04% |
155,285
+24,601
| +19% | +$2.35M |
|
|
CPN
424
DELISTED
Calpine Corporation
CPN
| $14.8M | 0.04% |
1,004,160
+977,982
| +3,736% | +$14.4M |
|
|
GAP
425
The Gap, Inc.
GAP
$8.96B
| $14.8M | 0.04% |
501,239
-345,096
| -41% | -$10.2M |
|