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 | |
|---|---|---|---|---|---|---|
526
NVR
NVR
$23B
| $3.49M | 0.01% |
2,128
-1,951
| -48% | -$3.2M |
|
527
Advance Auto Parts
AAP
$3.55B
| $3.47M | 0.01% |
23,272
-4,781
| -17% | -$713K |
|
528
America Movil
AMX
$59.6B
| $3.47M | 0.01% |
302,970
+9,916
| +3% | +$113K |
|
529
Dominion Energy
D
$50.7B
| $3.46M | 0.01% |
46,627
-52,624
| -53% | -$3.91M |
|
|
GAP
530
The Gap, Inc.
GAP
$8.93B
| $3.44M | 0.01% |
154,810
+15,647
| +11% | +$348K |
|
|
VXX
531
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.41M | 0.01% |
25,050
+23,349
| +1,373% | +$3.18M |
|
532
Oneok
OKE
$46.2B
| $3.41M | 0.01% |
66,373
+30,897
| +87% | +$1.59M |
|
533
Capri Holdings
CPRI
$2.54B
| $3.4M | 0.01% |
72,736
-22,856
| -24% | -$1.07M |
|
|
SCG
534
DELISTED
Scana
SCG
| $3.4M | 0.01% |
46,961
-31,251
| -40% | -$2.26M |
|
|
LLL
535
DELISTED
L3 Technologies, Inc.
LLL
| $3.4M | 0.01% |
22,535
-8,987
| -29% | -$1.35M |
|
536
iShares MSCI Spain ETF
EWP
$1.38B
| $3.36M | 0.01% |
125,275
-33,489
| -21% | -$898K |
|
537
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.34M | 0.01% |
359,730
-17,890
| -5% | -$166K |
|
|
AET
538
DELISTED
Aetna Inc
AET
| $3.32M | 0.01% |
28,751
-34,783
| -55% | -$4.02M |
|
539
Travel + Leisure Co
TNL
$4B
| $3.32M | 0.01% |
109,115
+24,768
| +29% | +$753K |
|
540
Thermo Fisher Scientific
TMO
$180B
| $3.31M | 0.01% |
20,803
-14,412
| -41% | -$2.29M |
|
541
First Trust Natural Gas ETF
FCG
$334M
| $3.3M | 0.01% |
125,000
+116,700
| +1,406% | +$3.08M |
|
|
QUNR
542
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.3M | 0.01% |
113,690
+26,835
| +31% | +$778K |
|
543
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12.1M
| $3.29M | 0.01% |
29,197
| – | – |
|
544
Newell Brands
NWL
$2.54B
| $3.29M | 0.01% |
62,503
+12,419
| +25% | +$654K |
|
545
Carnival Corp
CCL
$42.5B
| $3.27M | 0.01% |
67,080
-25,374
| -27% | -$1.24M |
|
546
Perrigo
PRGO
$3.04B
| $3.27M | 0.01% |
35,447
-12,358
| -26% | -$1.14M |
|
547
Crown Castle
CCI
$40.9B
| $3.26M | 0.01% |
34,569
-29,034
| -46% | -$2.74M |
|
548
Estee Lauder
EL
$31.5B
| $3.24M | 0.01% |
36,634
+9,738
| +36% | +$862K |
|
549
Hewlett Packard
HPE
$32.2B
| $3.23M | 0.01% |
244,622
-166,992
| -41% | -$2.21M |
|
550
Liberty Latin America Class C
LILAK
$1.54B
| $3.2M | 0.01% |
121,117
+65,283
| +117% | +$1.72M |
|