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 | |
|---|---|---|---|---|---|---|
451
MGIC Investment
MTG
$6.55B
| $13.4M | 0.03% |
1,067,470
+143,905
| +16% | +$1.8M |
|
452
Franklin Resources
BEN
$12.9B
| $13.4M | 0.03% |
300,464
-67,652
| -18% | -$3.01M |
|
453
TSMC
TSM
$1.3T
| $13.3M | 0.03% |
353,859
+55,735
| +19% | +$2.09M |
|
454
Fortive
FTV
$16.2B
| $13.3M | 0.03% |
224,219
+79,205
| +55% | +$4.69M |
|
455
PPG Industries
PPG
$25.2B
| $13.3M | 0.03% |
121,941
+35,407
| +41% | +$3.85M |
|
|
SNI
456
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.2M | 0.03% |
153,919
+3,339
| +2% | +$287K |
|
457
Darden Restaurants
DRI
$24.7B
| $13.2M | 0.03% |
167,349
+33,116
| +25% | +$2.61M |
|
458
International Paper
IP
$25B
| $13.2M | 0.03% |
244,702
+22,305
| +10% | +$1.2M |
|
459
Huntsman Corp
HUN
$1.95B
| $13.1M | 0.03% |
476,873
+217,277
| +84% | +$5.96M |
|
460
F5
FFIV
$18.4B
| $13.1M | 0.03% |
108,446
+8,841
| +9% | +$1.07M |
|
461
Vale
VALE
$44.2B
| $13M | 0.03% |
1,294,710
-998,670
| -44% | -$10.1M |
|
462
Wintrust Financial
WTFC
$9.29B
| $13M | 0.03% |
165,896
-7,700
| -4% | -$603K |
|
463
UDR
UDR
$12.8B
| $13M | 0.03% |
341,554
+12,359
| +4% | +$470K |
|
464
Palo Alto Networks
PANW
$132B
| $13M | 0.03% |
540,834
-405,606
| -43% | -$9.74M |
|
|
JOYY
465
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $13M | 0.03% |
149,634
+56,262
| +60% | +$4.88M |
|
466
IDEX
IEX
$12.4B
| $12.9M | 0.03% |
106,468
+68,590
| +181% | +$8.33M |
|
467
CDW
CDW
$22B
| $12.9M | 0.03% |
194,886
+78,815
| +68% | +$5.2M |
|
468
Macy's
M
$4.57B
| $12.8M | 0.03% |
588,357
+157,581
| +37% | +$3.44M |
|
469
Seagate
STX
$40.7B
| $12.7M | 0.03% |
382,030
+57,557
| +18% | +$1.91M |
|
470
iShares MSCI Mexico ETF
EWW
$1.85B
| $12.7M | 0.03% |
231,976
-173,202
| -43% | -$9.46M |
|
471
Northern Trust
NTRS
$24.3B
| $12.6M | 0.03% |
137,039
+55,703
| +68% | +$5.12M |
|
472
Owens Corning
OC
$13B
| $12.5M | 0.03% |
162,094
+70,141
| +76% | +$5.43M |
|
473
iShares Latin America 40 ETF
ILF
$1.77B
| $12.5M | 0.03% |
356,718
-67,076
| -16% | -$2.35M |
|
474
Harley-Davidson
HOG
$3.77B
| $12.5M | 0.03% |
259,351
+53,717
| +26% | +$2.59M |
|
475
Global Payments
GPN
$21.2B
| $12.5M | 0.03% |
131,509
+10,830
| +9% | +$1.03M |
|