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 | |
|---|---|---|---|---|---|---|
601
Bath & Body Works
BBWI
$5.77B
| $8.26M | 0.02% |
245,699
+96,251
| +64% | +$3.24M |
|
602
Monster Beverage
MNST
$61.6B
| $8.22M | 0.02% |
297,482
+181,878
| +157% | +$5.02M |
|
603
Starwood Property Trust
STWD
$7.61B
| $8.22M | 0.02% |
378,326
+45,292
| +14% | +$984K |
|
|
LPT
604
DELISTED
Liberty Property Trust
LPT
| $8.18M | 0.02% |
199,313
+55,534
| +39% | +$2.28M |
|
605
Helmerich & Payne
HP
$2.08B
| $8.17M | 0.02% |
156,791
+90,774
| +138% | +$4.73M |
|
606
East-West Bancorp
EWBC
$15B
| $8.13M | 0.02% |
136,022
+49,479
| +57% | +$2.96M |
|
607
NRG Energy
NRG
$31.2B
| $8.11M | 0.02% |
316,879
-2,267,116
| -88% | -$58M |
|
608
CF Industries
CF
$14B
| $8.07M | 0.02% |
229,488
+49,929
| +28% | +$1.76M |
|
609
Martin Marietta Materials
MLM
$37.1B
| $8.06M | 0.02% |
39,101
+4,060
| +12% | +$837K |
|
610
EQT Corp
EQT
$32B
| $8.06M | 0.02% |
226,827
+57,355
| +34% | +$2.04M |
|
|
SIVB
611
DELISTED
SVB Financial Group
SIVB
| $8.02M | 0.02% |
42,877
+11,740
| +38% | +$2.2M |
|
612
GameStop
GME
$10.9B
| $7.99M | 0.02% |
1,547,316
+374,476
| +32% | +$1.93M |
|
613
ResMed
RMD
$39.5B
| $7.92M | 0.02% |
102,887
+24,785
| +32% | +$1.91M |
|
614
KKR & Co
KKR
$124B
| $7.92M | 0.02% |
389,397
+145,169
| +59% | +$2.95M |
|
|
WPX
615
DELISTED
WPX Energy, Inc.
WPX
| $7.88M | 0.02% |
321,967
+106,156
| +49% | +$2.6M |
|
616
Idexx Laboratories
IDXX
$50.7B
| $7.79M | 0.02% |
50,090
+22,277
| +80% | +$3.46M |
|
|
WP
617
DELISTED
Worldpay, Inc.
WP
| $7.77M | 0.02% |
110,321
-457,360
| -81% | -$32.2M |
|
618
PVH
PVH
$3.92B
| $7.66M | 0.02% |
60,786
+8,382
| +16% | +$1.06M |
|
619
Children's Place
PLCE
$160M
| $7.64M | 0.02% |
64,677
+3,160
| +5% | +$373K |
|
|
MTOR
620
DELISTED
MERITOR, Inc.
MTOR
| $7.64M | 0.02% |
293,642
+86,655
| +42% | +$2.25M |
|
621
J.M. Smucker
SJM
$11.7B
| $7.6M | 0.02% |
72,442
+12,058
| +20% | +$1.27M |
|
622
CarMax
KMX
$8.93B
| $7.6M | 0.02% |
100,207
+30,856
| +44% | +$2.34M |
|
|
SBNY
623
DELISTED
Signature Bank
SBNY
| $7.58M | 0.02% |
59,163
+2,020
| +4% | +$259K |
|
624
SiriusXM
SIRI
$8.03B
| $7.55M | 0.02% |
136,696
+57,811
| +73% | +$3.19M |
|
625
Camden Property Trust
CPT
$11.7B
| $7.53M | 0.02% |
82,382
-7,202
| -8% | -$659K |
|