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 | |
|---|---|---|---|---|---|---|
651
TechnipFMC
FTI
$16.8B
| $6.68M | 0.02% |
321,549
+73,002
| +29% | +$1.52M |
|
652
C.H. Robinson
CHRW
$15.1B
| $6.66M | 0.02% |
87,540
-81,336
| -48% | -$6.19M |
|
653
Nu Skin
NUS
$570M
| $6.61M | 0.02% |
107,452
-7,430
| -6% | -$457K |
|
654
Brown-Forman Class B
BF.B
$12.9B
| $6.6M | 0.02% |
189,992
-178,541
| -48% | -$6.2M |
|
|
AAWW
655
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.58M | 0.02% |
99,946
+82,232
| +464% | +$5.41M |
|
656
TransDigm Group
TDG
$72.5B
| $6.57M | 0.02% |
25,712
+8,388
| +48% | +$2.14M |
|
657
FMC
FMC
$4.61B
| $6.57M | 0.02% |
84,792
+16,127
| +23% | +$1.25M |
|
658
Dentsply Sirona
XRAY
$2.73B
| $6.54M | 0.02% |
109,389
-6,218
| -5% | -$372K |
|
659
Douglas Emmett
DEI
$2.75B
| $6.52M | 0.02% |
165,431
+61,873
| +60% | +$2.44M |
|
|
DCT
660
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.49M | 0.02% |
112,021
-6,650
| -6% | -$385K |
|
|
ANSS
661
DELISTED
Ansys
ANSS
| $6.48M | 0.02% |
52,775
+18,115
| +52% | +$2.22M |
|
|
DISH
662
DELISTED
DISH Network Corp.
DISH
| $6.46M | 0.02% |
119,156
+24,049
| +25% | +$1.3M |
|
663
O-I Glass
OI
$1.95B
| $6.42M | 0.02% |
255,303
-4,297
| -2% | -$108K |
|
664
Curtiss-Wright
CW
$18.7B
| $6.4M | 0.02% |
61,237
+38,858
| +174% | +$4.06M |
|
665
Encompass Health
EHC
$12.6B
| $6.39M | 0.02% |
173,181
+34,834
| +25% | +$1.28M |
|
666
Macerich
MAC
$4.53B
| $6.36M | 0.02% |
115,640
-116,581
| -50% | -$6.41M |
|
667
Cintas
CTAS
$81.2B
| $6.32M | 0.02% |
175,112
-105,820
| -38% | -$3.82M |
|
668
Gartner
IT
$17.6B
| $6.29M | 0.02% |
50,535
+14,835
| +42% | +$1.85M |
|
|
ENDP
669
DELISTED
Endo International plc
ENDP
| $6.26M | 0.02% |
731,109
+50,254
| +7% | +$430K |
|
670
Rithm Capital
RITM
$6.63B
| $6.25M | 0.02% |
373,459
-992,532
| -73% | -$16.6M |
|
671
CBRE Group
CBRE
$48.4B
| $6.24M | 0.02% |
164,629
+48,838
| +42% | +$1.85M |
|
672
Fortune Brands Innovations
FBIN
$7.05B
| $6.21M | 0.02% |
108,007
-42,724
| -28% | -$2.45M |
|
673
Advance Auto Parts
AAP
$3.55B
| $6.19M | 0.02% |
62,375
+30,902
| +98% | +$3.07M |
|
|
X
674
DELISTED
US Steel
X
| $6.16M | 0.02% |
240,246
+119,677
| +99% | +$3.07M |
|
675
Henry Schein
HSIC
$8.17B
| $6.16M | 0.02% |
95,741
-20,032
| -17% | -$1.29M |
|