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 | |
|---|---|---|---|---|---|---|
551
Vanguard Mid-Cap ETF
VO
$87.3B
| $9.87M | 0.02% |
67,170
+59,268
| +750% | +$8.71M |
|
|
XEC
552
DELISTED
CIMAREX ENERGY CO
XEC
| $9.76M | 0.02% |
85,888
-117,493
| -58% | -$13.4M |
|
553
Waters Corp
WAT
$17.3B
| $9.73M | 0.02% |
54,218
+17,280
| +47% | +$3.1M |
|
554
Alaska Air
ALK
$7.25B
| $9.69M | 0.02% |
126,995
+25,330
| +25% | +$1.93M |
|
555
MSCI
MSCI
$43.4B
| $9.6M | 0.02% |
82,112
-1,425
| -2% | -$167K |
|
|
LVLT
556
DELISTED
Level 3 Communications Inc
LVLT
| $9.6M | 0.02% |
180,072
+64,538
| +56% | +$3.44M |
|
|
LLL
557
DELISTED
L3 Technologies, Inc.
LLL
| $9.55M | 0.02% |
50,702
+17,052
| +51% | +$3.21M |
|
558
Dollar Tree
DLTR
$20.2B
| $9.54M | 0.02% |
109,837
+50,955
| +87% | +$4.42M |
|
559
Vulcan Materials
VMC
$38.8B
| $9.53M | 0.02% |
79,699
-96,443
| -55% | -$11.5M |
|
560
Vanguard Real Estate ETF
VNQ
$34.4B
| $9.52M | 0.02% |
114,630
-181,461
| -61% | -$15.1M |
|
561
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.48M | 0.02% |
84,670
-163,763
| -66% | -$18.3M |
|
|
SAFM
562
DELISTED
Sanderson Farms Inc
SAFM
| $9.47M | 0.02% |
58,652
+22,452
| +62% | +$3.63M |
|
563
Keysight
KEYS
$29.1B
| $9.46M | 0.02% |
227,011
+140,708
| +163% | +$5.86M |
|
564
Federal Realty Investment Trust
FRT
$8.68B
| $9.42M | 0.02% |
75,849
-40,258
| -35% | -$5M |
|
565
Telefônica Brasil
VIV
$19.7B
| $9.37M | 0.02% |
591,718
+120,961
| +26% | +$1.92M |
|
566
Albemarle
ALB
$8.68B
| $9.34M | 0.02% |
68,544
-25,963
| -27% | -$3.54M |
|
|
BIG
567
DELISTED
Big Lots, Inc.
BIG
| $9.33M | 0.02% |
174,085
-46,512
| -21% | -$2.49M |
|
568
Hilton Worldwide
HLT
$64.1B
| $9.32M | 0.02% |
134,211
-389,473
| -74% | -$27M |
|
|
NBL
569
DELISTED
Noble Energy, Inc.
NBL
| $9.29M | 0.02% |
327,545
+94,513
| +41% | +$2.68M |
|
|
HES
570
DELISTED
Hess
HES
| $9.27M | 0.02% |
197,777
-11,429
| -5% | -$536K |
|
571
Cooper Companies
COO
$13.5B
| $9.24M | 0.02% |
155,888
-498,904
| -76% | -$29.6M |
|
|
VAR
572
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.18M | 0.02% |
91,719
-10,783
| -11% | -$1.08M |
|
573
Extra Space Storage
EXR
$30.8B
| $9.17M | 0.02% |
114,685
+21,942
| +24% | +$1.75M |
|
574
Check Point Software Technologies
CHKP
$20.8B
| $9.14M | 0.02% |
80,193
-18,753
| -19% | -$2.14M |
|
575
Lennar Class A
LEN
$35.4B
| $9.14M | 0.02% |
181,807
+75,157
| +70% | +$3.78M |
|