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 | |
|---|---|---|---|---|---|---|
501
AvalonBay Communities
AVB
$27.7B
| $3.97M | 0.02% |
22,332
-20,713
| -48% | -$3.68M |
|
|
RAD
502
DELISTED
Rite Aid Corporation
RAD
| $3.95M | 0.02% |
25,673
+19,325
| +304% | +$2.97M |
|
503
Huntington Ingalls Industries
HII
$10.6B
| $3.94M | 0.02% |
25,668
-3,044
| -11% | -$467K |
|
504
Genuine Parts
GPC
$19.3B
| $3.9M | 0.02% |
38,781
-14,836
| -28% | -$1.49M |
|
505
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.89M | 0.02% |
50,715
+570
| +1% | +$43.8K |
|
|
SGI
506
Somnigroup International Inc.
SGI
$17.9B
| $3.88M | 0.02% |
273,228
-301,072
| -52% | -$4.27M |
|
507
Gerdau
GGB
$6.23B
| $3.83M | 0.02% |
1,776,335
-634,410
| -26% | -$1.37M |
|
508
iShares MSCI Australia ETF
EWA
$1.54B
| $3.82M | 0.02% |
182,884
-19,682
| -10% | -$411K |
|
509
Fidelity National Information Services
FIS
$35.3B
| $3.82M | 0.02% |
49,569
-6,228
| -11% | -$480K |
|
510
Public Service Enterprise Group
PEG
$40.5B
| $3.78M | 0.02% |
90,347
-204,286
| -69% | -$8.55M |
|
511
Republic Services
RSG
$71.4B
| $3.77M | 0.02% |
74,698
-20,117
| -21% | -$1.01M |
|
512
Arthur J. Gallagher & Co
AJG
$75.5B
| $3.77M | 0.02% |
74,059
+18,455
| +33% | +$939K |
|
513
Plains All American Pipeline
PAA
$12.2B
| $3.71M | 0.02% |
118,190
+54,991
| +87% | +$1.73M |
|
514
Air Products & Chemicals
APD
$63.9B
| $3.65M | 0.02% |
26,251
-38,067
| -59% | -$5.29M |
|
|
WWAV
515
DELISTED
The WhiteWave Foods Company
WWAV
| $3.64M | 0.02% |
66,942
-33,328
| -33% | -$1.81M |
|
516
Sempra
SRE
$52.8B
| $3.63M | 0.01% |
67,682
-17,924
| -21% | -$961K |
|
517
AMC Networks
AMCX
$323M
| $3.62M | 0.01% |
69,845
-85,702
| -55% | -$4.44M |
|
518
iShares MSCI India ETF
INDA
$9.39B
| $3.59M | 0.01% |
122,228
+15,426
| +14% | +$454K |
|
519
Humana
HUM
$32.2B
| $3.59M | 0.01% |
20,317
+9,414
| +86% | +$1.67M |
|
520
Roper Technologies
ROP
$55.3B
| $3.58M | 0.01% |
19,626
-8,639
| -31% | -$1.58M |
|
521
BRF SA
BRFS
$5.85B
| $3.57M | 0.01% |
209,333
-36,961
| -15% | -$631K |
|
522
HCA Healthcare
HCA
$95.3B
| $3.56M | 0.01% |
47,012
-7,465
| -14% | -$565K |
|
523
Petrobras Class A
PBR.A
$74.7B
| $3.55M | 0.01% |
426,828
+38,230
| +10% | +$318K |
|
524
Interpublic Group of Companies
IPG
$9.52B
| $3.49M | 0.01% |
156,320
-7,289
| -4% | -$163K |
|
525
Johnson Controls International
JCI
$71.9B
| $3.49M | 0.01% |
75,037
+36,854
| +97% | +$1.71M |
|