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 Gold Trust
GLD
|
+$386M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$360M |
| 3 |
Apple
AAPL
|
+$145M |
| 4 |
Alibaba
BABA
|
+$128M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$127M |
Top Sells
| 1 |
Amazon
AMZN
|
+$177M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$172M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
Microsoft
MSFT
|
+$140M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI Taiwan ETF
EWT
$6.56B
| $3.84M | 0.02% |
136,506
-55,211
| -29% | -$1.55M |
|
|
BWP
552
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.82M | 0.02% |
219,147
-13,212
| -6% | -$231K |
|
553
Dollar Tree
DLTR
$19.9B
| $3.81M | 0.02% |
40,465
-26,830
| -40% | -$2.53M |
|
554
Pinnacle West Capital
PNW
$10.3B
| $3.8M | 0.02% |
46,932
-92,638
| -66% | -$7.51M |
|
|
ACC
555
DELISTED
American Campus Communities, Inc.
ACC
| $3.8M | 0.02% |
71,788
+50,790
| +242% | +$2.69M |
|
556
Interpublic Group of Companies
IPG
$9.62B
| $3.78M | 0.02% |
163,609
-361,984
| -69% | -$8.36M |
|
557
Olin
OLN
$2.88B
| $3.78M | 0.02% |
152,108
+56,128
| +58% | +$1.39M |
|
558
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.73M | 0.02% |
50,145
-1,457
| -3% | -$108K |
|
|
TFCFA
559
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.72M | 0.02% |
137,537
-366,326
| -73% | -$9.91M |
|
|
FL
560
DELISTED
Foot Locker
FL
| $3.72M | 0.02% |
67,783
+42,032
| +163% | +$2.31M |
|
561
Cooper Companies
COO
$12.8B
| $3.72M | 0.02% |
86,676
+79,612
| +1,127% | +$3.41M |
|
562
Ashland
ASH
$2.34B
| $3.72M | 0.02% |
66,168
+36,436
| +123% | +$2.05M |
|
563
Agilent Technologies
A
$35.9B
| $3.71M | 0.02% |
83,590
-75,460
| -47% | -$3.35M |
|
564
Delek Logistics
DKL
$2.45B
| $3.7M | 0.02% |
138,581
-16,757
| -11% | -$448K |
|
565
American Financial Group
AFG
$11.6B
| $3.7M | 0.02% |
50,019
+26,148
| +110% | +$1.93M |
|
|
DHC
566
Diversified Healthcare Trust
DHC
$1.06B
| $3.69M | 0.02% |
177,133
+94,893
| +115% | +$1.98M |
|
|
CBI
567
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.68M | 0.02% |
106,141
+19,013
| +22% | +$658K |
|
568
UGI
UGI
$7.06B
| $3.67M | 0.02% |
81,025
+57,957
| +251% | +$2.62M |
|
|
FMER
569
DELISTED
FIRSTMERIT CORP
FMER
| $3.65M | 0.02% |
180,257
+39,000
| +28% | +$791K |
|
|
VAL
570
DELISTED
Valspar
VAL
| $3.63M | 0.02% |
33,612
-14,362
| -30% | -$1.55M |
|
571
Gartner
IT
$19.2B
| $3.61M | 0.02% |
37,088
+35,423
| +2,128% | +$3.45M |
|
572
Reinsurance Group of America
RGA
$12.3B
| $3.6M | 0.02% |
37,102
+26,149
| +239% | +$2.54M |
|
573
Liberty Latin America Class A
LILA
$1.58B
| $3.59M | 0.02% |
118,226
+84,266
| +248% | +$2.56M |
|
574
America Movil
AMX
$61.8B
| $3.59M | 0.02% |
293,054
+83,312
| +40% | +$1.02M |
|
575
TEGNA Inc
TGNA
$3.37B
| $3.59M | 0.02% |
242,148
-136,572
| -36% | -$2.03M |
|