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 | |
|---|---|---|---|---|---|---|
576
WNS Holdings
WNS
$3.24B
| $2.94M | 0.01% |
98,284
| – | – |
|
|
BRCD
577
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.94M | 0.01% |
318,639
-159,989
| -33% | -$1.48M |
|
|
PXD
578
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.92M | 0.01% |
15,738
-6,764
| -30% | -$1.26M |
|
579
Advanced Micro Devices
AMD
$259B
| $2.92M | 0.01% |
422,643
-214,657
| -34% | -$1.48M |
|
|
SRCL
580
DELISTED
Stericycle Inc
SRCL
| $2.92M | 0.01% |
36,426
+29,763
| +447% | +$2.39M |
|
|
PX
581
DELISTED
Praxair Inc
PX
| $2.91M | 0.01% |
24,069
-94,795
| -80% | -$11.5M |
|
582
Kimco Realty
KIM
$15.1B
| $2.91M | 0.01% |
100,443
-35,194
| -26% | -$1.02M |
|
583
Stratasys
SSYS
$834M
| $2.91M | 0.01% |
120,629
+38,639
| +47% | +$931K |
|
584
TSMC
TSM
$1.35T
| $2.9M | 0.01% |
94,894
+73,701
| +348% | +$2.25M |
|
585
Hanesbrands
HBI
$2.21B
| $2.9M | 0.01% |
114,661
+13,681
| +14% | +$345K |
|
586
WEC Energy
WEC
$35.2B
| $2.89M | 0.01% |
48,299
-11,054
| -19% | -$662K |
|
|
NBL
587
DELISTED
Noble Energy, Inc.
NBL
| $2.89M | 0.01% |
80,807
+1,935
| +2% | +$69.2K |
|
|
VER
588
DELISTED
VEREIT, Inc.
VER
| $2.88M | 0.01% |
55,617
+1,795
| +3% | +$93.1K |
|
589
Sealed Air
SEE
$4.83B
| $2.88M | 0.01% |
62,773
-61,470
| -49% | -$2.82M |
|
590
Brown-Forman Class B
BF.B
$12.9B
| $2.87M | 0.01% |
94,642
-36,761
| -28% | -$1.12M |
|
591
Hormel Foods
HRL
$13.7B
| $2.87M | 0.01% |
75,670
-13,652
| -15% | -$518K |
|
592
NiSource
NI
$19.2B
| $2.83M | 0.01% |
117,229
+38,428
| +49% | +$926K |
|
593
MSCI
MSCI
$43.6B
| $2.77M | 0.01% |
32,980
-12,893
| -28% | -$1.08M |
|
594
TEGNA Inc
TGNA
$3.37B
| $2.76M | 0.01% |
197,392
-44,756
| -18% | -$626K |
|
595
Baxter International
BAX
$12.3B
| $2.76M | 0.01% |
57,988
-2,223,042
| -97% | -$106M |
|
596
Coterra Energy
CTRA
$18.6B
| $2.76M | 0.01% |
106,892
+22,505
| +27% | +$581K |
|
597
Liberty Media Series C
FWONK
$24.7B
| $2.76M | 0.01% |
101,262
-92,039
| -48% | -$2.5M |
|
598
Blackstone
BX
$139B
| $2.75M | 0.01% |
107,835
-705,191
| -87% | -$18M |
|
599
Edison International
EIX
$21.4B
| $2.75M | 0.01% |
38,037
-141,474
| -79% | -$10.2M |
|
600
Eversource Energy
ES
$23.8B
| $2.75M | 0.01% |
50,690
-130,447
| -72% | -$7.07M |
|