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 | |
|---|---|---|---|---|---|---|
526
ManpowerGroup
MAN
$1.78B
| $10.4M | 0.03% |
88,579
-22,014
| -20% | -$2.59M |
|
527
Alexandria Real Estate Equities
ARE
$14.6B
| $10.4M | 0.03% |
87,716
+20,595
| +31% | +$2.45M |
|
528
Brink's
BCO
$4.79B
| $10.4M | 0.03% |
123,783
+103,884
| +522% | +$8.75M |
|
529
Chemours
CC
$2.5B
| $10.4M | 0.03% |
205,538
-272,472
| -57% | -$13.8M |
|
530
Autodesk
ADSK
$69.6B
| $10.3M | 0.03% |
92,136
+22,262
| +32% | +$2.5M |
|
531
PACCAR
PCAR
$51.6B
| $10.3M | 0.03% |
213,864
+147,498
| +222% | +$7.11M |
|
532
AGCO
AGCO
$8.23B
| $10.3M | 0.03% |
139,589
+31,880
| +30% | +$2.35M |
|
533
Avery Dennison
AVY
$13.1B
| $10.3M | 0.03% |
104,343
-162,595
| -61% | -$16M |
|
534
Steel Dynamics
STLD
$19.8B
| $10.3M | 0.03% |
297,524
-24,680
| -8% | -$851K |
|
535
Capri Holdings
CPRI
$2.44B
| $10.2M | 0.03% |
214,025
-5,385
| -2% | -$258K |
|
536
Church & Dwight Co
CHD
$23B
| $10.2M | 0.03% |
210,770
+27,134
| +15% | +$1.31M |
|
537
The Mosaic Company
MOS
$10.3B
| $10.2M | 0.02% |
472,470
+59,028
| +14% | +$1.27M |
|
538
Hubbell
HUBB
$23.2B
| $10.2M | 0.02% |
87,894
-2,234
| -2% | -$259K |
|
539
Whirlpool
WHR
$5.34B
| $10.2M | 0.02% |
55,246
+1,196
| +2% | +$221K |
|
540
Dover
DOV
$24.4B
| $10.2M | 0.02% |
137,725
-252,956
| -65% | -$18.7M |
|
|
TIF
541
DELISTED
Tiffany & Co.
TIF
| $10.2M | 0.02% |
110,598
+32,638
| +42% | +$3M |
|
542
iShares MSCI South Africa ETF
EZA
$431M
| $10.1M | 0.02% |
172,346
-2,995
| -2% | -$176K |
|
543
Huntington Bancshares
HBAN
$25.9B
| $10.1M | 0.02% |
723,671
+205,325
| +40% | +$2.87M |
|
544
Esperion Therapeutics
ESPR
$512M
| $10.1M | 0.02% |
201,476
+199,890
| +12,603% | +$10M |
|
545
Genuine Parts
GPC
$19.5B
| $10M | 0.02% |
104,952
+28,431
| +37% | +$2.72M |
|
546
IQVIA
IQV
$32.2B
| $10M | 0.02% |
105,184
+79,533
| +310% | +$7.56M |
|
547
Raymond James Financial
RJF
$33.1B
| $9.9M | 0.02% |
176,178
+55,450
| +46% | +$3.12M |
|
548
APA Corp
APA
$7.96B
| $9.89M | 0.02% |
216,040
+50,565
| +31% | +$2.32M |
|
|
FLIR
549
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.88M | 0.02% |
254,028
-532,095
| -68% | -$20.7M |
|
|
CHK
550
DELISTED
Chesapeake Energy Corporation
CHK
| $9.88M | 0.02% |
11,485
+1,126
| +11% | +$968K |
|