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 | |
|---|---|---|---|---|---|---|
476
Host Hotels & Resorts
HST
$12B
| $12.5M | 0.03% |
674,476
+92,697
| +16% | +$1.71M |
|
477
Kroger
KR
$44.7B
| $12.4M | 0.03% |
619,851
+246,501
| +66% | +$4.94M |
|
478
Mettler-Toledo International
MTD
$26.5B
| $12.4M | 0.03% |
19,847
+5,435
| +38% | +$3.4M |
|
479
Goodyear
GT
$2.45B
| $12.4M | 0.03% |
373,418
+91,708
| +33% | +$3.05M |
|
480
SPDR S&P Bank ETF
KBE
$1.55B
| $12.4M | 0.03% |
275,000
+245,446
| +831% | +$11.1M |
|
481
News Corp Class A
NWSA
$16.6B
| $12.3M | 0.03% |
930,174
+631,863
| +212% | +$8.38M |
|
482
Labcorp
LH
$23.1B
| $12.2M | 0.03% |
94,074
+34,207
| +57% | +$4.44M |
|
483
Skyworks Solutions
SWKS
$11.1B
| $12.1M | 0.03% |
119,163
+57,941
| +95% | +$5.9M |
|
|
GGP
484
DELISTED
GGP Inc.
GGP
| $12.1M | 0.03% |
582,888
+130,531
| +29% | +$2.71M |
|
485
Rockwell Automation
ROK
$38.6B
| $12.1M | 0.03% |
67,788
-127,425
| -65% | -$22.7M |
|
486
Incyte
INCY
$16.7B
| $12.1M | 0.03% |
103,321
+36,448
| +55% | +$4.25M |
|
487
Microchip Technology
MCHP
$34.9B
| $12M | 0.03% |
268,420
+111,990
| +72% | +$5.03M |
|
488
Illumina
ILMN
$15.1B
| $12M | 0.03% |
62,103
+32,565
| +110% | +$6.31M |
|
|
JWN
489
DELISTED
Nordstrom
JWN
| $12M | 0.03% |
254,973
+117,238
| +85% | +$5.53M |
|
490
Vornado Realty Trust
VNO
$7.66B
| $12M | 0.03% |
156,155
+3,889
| +3% | +$299K |
|
491
FirstEnergy
FE
$25B
| $11.8M | 0.03% |
382,585
+109,579
| +40% | +$3.38M |
|
492
Dollar General
DG
$23B
| $11.8M | 0.03% |
144,987
+33,217
| +30% | +$2.69M |
|
493
Pediatrix Medical
MD
$1.48B
| $11.7M | 0.03% |
272,172
+219,322
| +415% | +$9.46M |
|
494
Ralph Lauren
RL
$18.8B
| $11.7M | 0.03% |
132,540
-77,230
| -37% | -$6.82M |
|
495
KLA
KLAC
$121B
| $11.7M | 0.03% |
110,348
-64,580
| -37% | -$6.85M |
|
496
Unum
UNM
$12.5B
| $11.7M | 0.03% |
228,115
+63,771
| +39% | +$3.26M |
|
497
Baker Hughes
BKR
$44.8B
| $11.7M | 0.03% |
+318,428
| New | +$11.7M |
|
498
Universal Health Services
UHS
$11.9B
| $11.6M | 0.03% |
104,900
-53,243
| -34% | -$5.91M |
|
499
Bank OZK
OZK
$5.86B
| $11.6M | 0.03% |
241,885
-1,653
| -0.7% | -$79.4K |
|
|
MOMO
500
Hello Group
MOMO
$1.27B
| $11.6M | 0.03% |
368,573
+97,062
| +36% | +$3.04M |
|