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 | |
|---|---|---|---|---|---|---|
|
SCTY
651
DELISTED
SolarCity Corporation
SCTY
| $2.33M | 0.01% |
119,279
-187,745
| -61% | -$3.67M |
|
652
Yelp
YELP
$1.97B
| $2.33M | 0.01% |
55,856
-24,119
| -30% | -$1.01M |
|
653
Norfolk Southern
NSC
$61.1B
| $2.32M | 0.01% |
23,860
-54,776
| -70% | -$5.32M |
|
654
Avnet
AVT
$4.5B
| $2.32M | 0.01% |
56,400
-22,070
| -28% | -$906K |
|
655
Teradata
TDC
$1.99B
| $2.31M | 0.01% |
74,601
+21,440
| +40% | +$665K |
|
656
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $2.29M | 0.01% |
94,400
| – | – |
|
|
CPPL
657
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2.29M | 0.01% |
141,764
+12,909
| +10% | +$208K |
|
658
Moody's
MCO
$90.8B
| $2.28M | 0.01% |
21,012
-11,129
| -35% | -$1.21M |
|
659
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.27M | 0.01% |
151,332
+11,659
| +8% | +$175K |
|
660
Stryker
SYK
$146B
| $2.27M | 0.01% |
19,503
-25,706
| -57% | -$2.99M |
|
661
Hartford Financial Services
HIG
$36.9B
| $2.27M | 0.01% |
53,020
-19,699
| -27% | -$844K |
|
|
DHC
662
Diversified Healthcare Trust
DHC
$1.05B
| $2.26M | 0.01% |
99,326
-77,807
| -44% | -$1.77M |
|
663
A.O. Smith
AOS
$10.2B
| $2.25M | 0.01% |
45,580
-47,568
| -51% | -$2.35M |
|
|
AMTD
664
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.25M | 0.01% |
63,882
-854
| -1% | -$30.1K |
|
665
United Rentals
URI
$60.8B
| $2.24M | 0.01% |
28,518
+3,536
| +14% | +$278K |
|
666
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $2.23M | 0.01% |
128,335
+893
| +0.7% | +$15.5K |
|
667
SPDR S&P Bank ETF
KBE
$1.55B
| $2.23M | 0.01% |
66,726
+34,158
| +105% | +$1.14M |
|
|
XEC
668
DELISTED
CIMAREX ENERGY CO
XEC
| $2.23M | 0.01% |
16,560
+1,821
| +12% | +$245K |
|
669
Bath & Body Works
BBWI
$5.81B
| $2.2M | 0.01% |
38,436
-3,951
| -9% | -$226K |
|
|
SNP
670
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.2M | 0.01% |
29,770
+4,770
| +19% | +$352K |
|
671
T Rowe Price
TROW
$23.4B
| $2.2M | 0.01% |
33,060
-44,907
| -58% | -$2.99M |
|
672
Boyd Gaming
BYD
$6.84B
| $2.18M | 0.01% |
110,455
-23,747
| -18% | -$470K |
|
673
Zoetis
ZTS
$66.2B
| $2.17M | 0.01% |
41,795
-17,633
| -30% | -$917K |
|
|
KSU
674
DELISTED
Kansas City Southern
KSU
| $2.17M | 0.01% |
23,274
-13,664
| -37% | -$1.28M |
|
675
Delek Logistics
DKL
$2.35B
| $2.17M | 0.01% |
75,790
-62,791
| -45% | -$1.79M |
|