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 | |
|---|---|---|---|---|---|---|
551
Liberty Broadband Class C
LBRDK
$8.65B
| $3.18M | 0.01% |
44,465
-196,085
| -82% | -$14M |
|
552
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.17M | 0.01% |
74,901
-36,222
| -33% | -$1.53M |
|
|
JWN
553
DELISTED
Nordstrom
JWN
| $3.16M | 0.01% |
60,931
-20,560
| -25% | -$1.07M |
|
554
iShares TIPS Bond ETF
TIP
$14B
| $3.14M | 0.01% |
26,959
-219
| -0.8% | -$25.5K |
|
555
Wipro
WIT
$29.4B
| $3.12M | 0.01% |
1,712,469
+57,157
| +3% | +$104K |
|
|
VA
556
DELISTED
Virgin America Inc.
VA
| $3.12M | 0.01% |
58,241
+985
| +2% | +$52.7K |
|
557
EQT Corp
EQT
$31.8B
| $3.11M | 0.01% |
78,657
+21,322
| +37% | +$843K |
|
|
BCR
558
DELISTED
CR Bard Inc.
BCR
| $3.1M | 0.01% |
13,837
-5,660
| -29% | -$1.27M |
|
559
Copart
CPRT
$46.8B
| $3.09M | 0.01% |
461,800
+48,312
| +12% | +$323K |
|
560
Liberty Latin America Class A
LILA
$1.52B
| $3.09M | 0.01% |
118,825
+599
| +0.5% | +$15.6K |
|
561
Welltower
WELL
$113B
| $3.08M | 0.01% |
41,135
-52,220
| -56% | -$3.9M |
|
562
Markel Group
MKL
$24.3B
| $3.07M | 0.01% |
3,308
+312
| +10% | +$290K |
|
|
BHI
563
DELISTED
Baker Hughes
BHI
| $3.05M | 0.01% |
60,493
-54,171
| -47% | -$2.73M |
|
|
FLG
564
Flagstar Financial, Inc.
FLG
$5.23B
| $3.02M | 0.01% |
70,836
-54,212
| -43% | -$2.31M |
|
565
State Street
STT
$31.4B
| $3.01M | 0.01% |
43,232
-29,331
| -40% | -$2.04M |
|
566
AutoZone
AZO
$71.1B
| $3.01M | 0.01% |
3,912
-1,829
| -32% | -$1.41M |
|
|
TBRA
567
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $3M | 0.01% |
75,594
+75,252
| +22,004% | +$2.99M |
|
568
VF Corp
VFC
$5.84B
| $3M | 0.01% |
56,765
-26,270
| -32% | -$1.39M |
|
569
Federal Realty Investment Trust
FRT
$8.67B
| $2.99M | 0.01% |
19,434
-7,157
| -27% | -$1.1M |
|
570
Pinnacle West Capital
PNW
$10.5B
| $2.98M | 0.01% |
39,209
-7,723
| -16% | -$587K |
|
|
EMES
571
DELISTED
Emerge Energy Services LP
EMES
| $2.98M | 0.01% |
228,437
-57,654
| -20% | -$752K |
|
572
First Solar
FSLR
$21.7B
| $2.97M | 0.01% |
75,303
+13,731
| +22% | +$542K |
|
573
AerCap
AER
$21.6B
| $2.97M | 0.01% |
77,233
-8,140
| -10% | -$313K |
|
574
Motorola Solutions
MSI
$80.3B
| $2.97M | 0.01% |
38,890
+544
| +1% | +$41.5K |
|
|
DFS
575
DELISTED
Discover Financial Services
DFS
| $2.94M | 0.01% |
52,054
-49,685
| -49% | -$2.81M |
|