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 | |
|---|---|---|---|---|---|---|
576
AutoZone
AZO
$71.2B
| $9.09M | 0.02% |
15,270
+5,358
| +54% | +$3.19M |
|
577
Perrigo
PRGO
$3.06B
| $9.02M | 0.02% |
106,594
+27,026
| +34% | +$2.29M |
|
|
TWTR
578
DELISTED
Twitter, Inc.
TWTR
| $8.98M | 0.02% |
532,420
-190,379
| -26% | -$3.21M |
|
579
Dell
DELL
$84.3B
| $8.88M | 0.02% |
409,908
-40,307
| -9% | -$873K |
|
|
IMPV
580
DELISTED
Imperva, Inc.
IMPV
| $8.87M | 0.02% |
204,277
-296
| -0.1% | -$12.8K |
|
581
Masco
MAS
$15.4B
| $8.84M | 0.02% |
226,685
+53,211
| +31% | +$2.08M |
|
582
Motorola Solutions
MSI
$80.5B
| $8.82M | 0.02% |
103,938
+13,554
| +15% | +$1.15M |
|
|
HDS
583
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.79M | 0.02% |
243,782
-84,218
| -26% | -$3.04M |
|
584
SL Green Realty
SLG
$4.25B
| $8.78M | 0.02% |
89,530
+14,833
| +20% | +$1.45M |
|
|
CA
585
DELISTED
CA, Inc.
CA
| $8.77M | 0.02% |
262,750
+62,220
| +31% | +$2.08M |
|
586
Mattel
MAT
$5.73B
| $8.75M | 0.02% |
565,095
+235,019
| +71% | +$3.64M |
|
|
JNPR
587
DELISTED
Juniper Networks
JNPR
| $8.66M | 0.02% |
311,057
-596
| -0.2% | -$16.6K |
|
588
Ball Corp
BALL
$13.6B
| $8.58M | 0.02% |
207,674
+64,699
| +45% | +$2.67M |
|
|
TFCF
589
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.56M | 0.02% |
332,041
+78,317
| +31% | +$2.02M |
|
590
NOV
NOV
$4.81B
| $8.56M | 0.02% |
239,528
+42,642
| +22% | +$1.52M |
|
591
Coterra Energy
CTRA
$18.4B
| $8.52M | 0.02% |
318,353
+9,526
| +3% | +$255K |
|
|
TTM
592
DELISTED
Tata Motors Limited
TTM
| $8.47M | 0.02% |
270,825
-25,556
| -9% | -$799K |
|
593
Pultegroup
PHM
$26.6B
| $8.41M | 0.02% |
307,701
-297,198
| -49% | -$8.12M |
|
594
Regency Centers
REG
$13.1B
| $8.41M | 0.02% |
135,478
+29,219
| +27% | +$1.81M |
|
595
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $8.4M | 0.02% |
170,336
+1,720
| +1% | +$84.8K |
|
596
Textron
TXT
$14.4B
| $8.39M | 0.02% |
155,781
+57,182
| +58% | +$3.08M |
|
597
Annaly Capital Management
NLY
$14.2B
| $8.39M | 0.02% |
172,009
+23,290
| +16% | +$1.14M |
|
598
Align Technology
ALGN
$9.82B
| $8.38M | 0.02% |
44,996
+3,101
| +7% | +$578K |
|
599
AB InBev
BUD
$115B
| $8.33M | 0.02% |
69,796
-234,079
| -77% | -$27.9M |
|
600
Ametek
AME
$43.3B
| $8.28M | 0.02% |
125,322
+42,217
| +51% | +$2.79M |
|