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 | |
|---|---|---|---|---|---|---|
626
Hanesbrands
HBI
$2.21B
| $7.53M | 0.02% |
305,735
+71,262
| +30% | +$1.76M |
|
627
DaVita
DVA
$9.46B
| $7.51M | 0.02% |
126,535
+40,921
| +48% | +$2.43M |
|
|
DGI
628
DELISTED
DigitalGlobe Inc.
DGI
| $7.47M | 0.02% |
212,017
-2,335
| -1% | -$82.3K |
|
629
Brighthouse Financial
BHF
$2.79B
| $7.46M | 0.02% |
+122,764
| New | +$7.46M |
|
|
NLSN
630
DELISTED
Nielsen Holdings plc
NLSN
| $7.43M | 0.02% |
179,306
+56,798
| +46% | +$2.35M |
|
631
CommScope
COMM
$3.59B
| $7.42M | 0.02% |
223,335
+15,051
| +7% | +$500K |
|
|
CSRA
632
DELISTED
CSRA Inc.
CSRA
| $7.41M | 0.02% |
229,645
+11,270
| +5% | +$364K |
|
633
Interpublic Group of Companies
IPG
$9.51B
| $7.3M | 0.02% |
351,220
+137,284
| +64% | +$2.85M |
|
634
Kimco Realty
KIM
$15.1B
| $7.3M | 0.02% |
373,432
+16,930
| +5% | +$331K |
|
635
LKQ Corp
LKQ
$8.26B
| $7.27M | 0.02% |
201,940
+53,529
| +36% | +$1.93M |
|
636
Signet Jewelers
SIG
$3.75B
| $7.26M | 0.02% |
109,125
+47,342
| +77% | +$3.15M |
|
637
Jacobs Solutions
J
$17.3B
| $7.24M | 0.02% |
150,296
+81,514
| +119% | +$3.93M |
|
638
United Rentals
URI
$60.8B
| $7.23M | 0.02% |
52,132
+1,627
| +3% | +$226K |
|
639
Akamai
AKAM
$11B
| $7.17M | 0.02% |
147,134
-19,104
| -11% | -$931K |
|
|
KSU
640
DELISTED
Kansas City Southern
KSU
| $7M | 0.02% |
64,447
-44,985
| -41% | -$4.89M |
|
641
AGNC Investment
AGNC
$10.7B
| $6.97M | 0.02% |
321,412
+36,292
| +13% | +$787K |
|
642
Campbell Soup
CPB
$9.98B
| $6.97M | 0.02% |
148,783
+47,250
| +47% | +$2.21M |
|
643
Murphy Oil
MUR
$3.72B
| $6.93M | 0.02% |
260,756
+161,551
| +163% | +$4.29M |
|
644
Equifax
EFX
$30.3B
| $6.89M | 0.02% |
65,038
+22,946
| +55% | +$2.43M |
|
645
Lennox International
LII
$19.6B
| $6.88M | 0.02% |
38,453
-28,582
| -43% | -$5.12M |
|
646
Affiliated Managers Group
AMG
$6.6B
| $6.82M | 0.02% |
35,948
+8,641
| +32% | +$1.64M |
|
647
Dana Inc
DAN
$2.73B
| $6.77M | 0.02% |
242,083
+159,973
| +195% | +$4.47M |
|
648
Zions Bancorporation
ZION
$8.56B
| $6.76M | 0.02% |
143,294
+56,278
| +65% | +$2.66M |
|
649
Louisiana-Pacific
LPX
$6.64B
| $6.75M | 0.02% |
249,166
-81,426
| -25% | -$2.21M |
|
|
XL
650
DELISTED
XL Group Ltd.
XL
| $6.7M | 0.02% |
169,851
+38,558
| +29% | +$1.52M |
|