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 | |
|---|---|---|---|---|---|---|
601
Arch Capital
ACGL
$33.8B
| $2.74M | 0.01% |
103,872
+11,427
| +12% | +$302K |
|
602
AutoNation
AN
$8.42B
| $2.74M | 0.01% |
56,270
+3,388
| +6% | +$165K |
|
603
Liberty Media Series A
FWONA
$22.4B
| $2.73M | 0.01% |
99,541
+1,034
| +1% | +$28.4K |
|
|
DISCK
604
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.73M | 0.01% |
103,641
+86,987
| +522% | +$2.29M |
|
605
Dover
DOV
$24.1B
| $2.72M | 0.01% |
45,650
-16,588
| -27% | -$987K |
|
|
CBI
606
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.71M | 0.01% |
96,806
-9,335
| -9% | -$262K |
|
607
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $2.67M | 0.01% |
7,059
| – | – |
|
608
iShares MSCI Canada ETF
EWC
$3.25B
| $2.67M | 0.01% |
103,798
+2,202
| +2% | +$56.6K |
|
609
Reliance Steel & Aluminium
RS
$15.4B
| $2.66M | 0.01% |
36,867
-15,049
| -29% | -$1.08M |
|
|
DRE
610
DELISTED
Duke Realty Corp.
DRE
| $2.65M | 0.01% |
97,059
-106,058
| -52% | -$2.9M |
|
611
Huntington Bancshares
HBAN
$25.8B
| $2.65M | 0.01% |
268,729
+50,497
| +23% | +$498K |
|
|
TUP
612
DELISTED
Tupperware Brands Corporation
TUP
| $2.65M | 0.01% |
40,512
-18,403
| -31% | -$1.2M |
|
613
Ventas
VTR
$31.5B
| $2.64M | 0.01% |
37,429
-32,430
| -46% | -$2.29M |
|
614
KLA
KLAC
$123B
| $2.64M | 0.01% |
37,906
-8,674
| -19% | -$605K |
|
615
Globe Life
GL
$11.3B
| $2.64M | 0.01% |
41,353
-12,825
| -24% | -$819K |
|
616
Olin
OLN
$2.92B
| $2.64M | 0.01% |
128,507
-23,601
| -16% | -$484K |
|
617
Prologis
PLD
$103B
| $2.64M | 0.01% |
49,220
-60,931
| -55% | -$3.26M |
|
|
SWN
618
DELISTED
Southwestern Energy Company
SWN
| $2.63M | 0.01% |
189,932
+87,600
| +86% | +$1.21M |
|
619
Helmerich & Payne
HP
$2.07B
| $2.63M | 0.01% |
39,050
-100
| -0.3% | -$6.73K |
|
620
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.62M | 0.01% |
21,263
+1,120
| +6% | +$138K |
|
621
Loews
L
$19.9B
| $2.59M | 0.01% |
63,026
-77,384
| -55% | -$3.18M |
|
622
Ciena
CIEN
$18.4B
| $2.56M | 0.01% |
117,292
-47,903
| -29% | -$1.04M |
|
|
ACAS
623
DELISTED
American Capital Ltd
ACAS
| $2.56M | 0.01% |
151,163
+149,900
| +11,869% | +$2.53M |
|
624
M&T Bank
MTB
$31B
| $2.55M | 0.01% |
21,967
-15,444
| -41% | -$1.79M |
|
625
Alcoa
AA
$8.01B
| $2.53M | 0.01% |
103,767
-100,126
| -49% | -$2.44M |
|