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 | |
|---|---|---|---|---|---|---|
501
Mid-America Apartment Communities
MAA
$17B
| $11.5M | 0.03% |
107,732
+19,668
| +22% | +$2.1M |
|
502
Ross Stores
ROST
$48.7B
| $11.5M | 0.03% |
178,151
+85,922
| +93% | +$5.55M |
|
503
D.R. Horton
DHI
$53B
| $11.4M | 0.03% |
286,621
+2,969
| +1% | +$119K |
|
504
BorgWarner
BWA
$9.45B
| $11.4M | 0.03% |
253,136
-109,318
| -30% | -$4.93M |
|
505
Teleflex
TFX
$5.76B
| $11.4M | 0.03% |
47,109
+26,894
| +133% | +$6.51M |
|
506
Invesco
IVZ
$9.91B
| $11.3M | 0.03% |
322,535
+81,049
| +34% | +$2.84M |
|
507
O'Reilly Automotive
ORLY
$90.7B
| $11.1M | 0.03% |
775,020
+340,710
| +78% | +$4.89M |
|
508
Transocean
RIG
$2.96B
| $11.1M | 0.03% |
1,028,430
-266,793
| -21% | -$2.87M |
|
509
H&R Block
HRB
$6.89B
| $11M | 0.03% |
416,885
-11,171
| -3% | -$296K |
|
510
SBA Communications
SBAC
$20.6B
| $11M | 0.03% |
76,521
-43,779
| -36% | -$6.31M |
|
|
MNK
511
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11M | 0.03% |
294,525
-16,218
| -5% | -$606K |
|
512
Wynn Resorts
WYNN
$12.6B
| $11M | 0.03% |
73,878
-31,714
| -30% | -$4.72M |
|
|
VVC
513
DELISTED
Vectren Corporation
VVC
| $11M | 0.03% |
166,850
+109,849
| +193% | +$7.22M |
|
514
CNO Financial Group
CNO
$3.82B
| $11M | 0.03% |
469,775
+129,330
| +38% | +$3.02M |
|
515
Sun Communities
SUI
$16.3B
| $10.9M | 0.03% |
127,332
-68,614
| -35% | -$5.88M |
|
516
Synovus
SNV
$7.15B
| $10.9M | 0.03% |
235,652
+121,962
| +107% | +$5.62M |
|
517
Conagra Brands
CAG
$9.3B
| $10.9M | 0.03% |
321,622
+117,748
| +58% | +$3.97M |
|
518
BWX Technologies
BWXT
$14.8B
| $10.8M | 0.03% |
193,335
-211,388
| -52% | -$11.8M |
|
519
Itaú Unibanco
ITUB
$75.4B
| $10.8M | 0.03% |
1,578,255
-480,877
| -23% | -$3.29M |
|
520
Trinity Industries
TRN
$2.28B
| $10.8M | 0.03% |
468,851
+288,780
| +160% | +$6.63M |
|
521
Autohome
ATHM
$3.48B
| $10.7M | 0.03% |
177,693
+25,049
| +16% | +$1.5M |
|
522
TripAdvisor
TRIP
$2.06B
| $10.7M | 0.03% |
263,177
+47,077
| +22% | +$1.91M |
|
|
DRE
523
DELISTED
Duke Realty Corp.
DRE
| $10.6M | 0.03% |
368,878
+46,769
| +15% | +$1.35M |
|
524
JB Hunt Transport Services
JBHT
$13.6B
| $10.6M | 0.03% |
95,569
+84,826
| +790% | +$9.42M |
|
|
ARRS
525
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.5M | 0.03% |
367,169
-38,300
| -9% | -$1.09M |
|