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 | |
|---|---|---|---|---|---|---|
|
CDK
676
DELISTED
CDK Global, Inc.
CDK
| $2.16M | 0.01% |
37,698
-92,155
| -71% | -$5.29M |
|
677
Alexandria Real Estate Equities
ARE
$14.3B
| $2.15M | 0.01% |
19,808
-23,061
| -54% | -$2.51M |
|
678
Equinix
EQIX
$76.4B
| $2.14M | 0.01% |
5,951
-8,716
| -59% | -$3.14M |
|
679
Expeditors International
EXPD
$16.5B
| $2.14M | 0.01% |
41,573
-11,257
| -21% | -$580K |
|
|
Y
680
DELISTED
Alleghany Corporation
Y
| $2.14M | 0.01% |
4,074
-4,745
| -54% | -$2.49M |
|
681
IQVIA
IQV
$31.3B
| $2.13M | 0.01% |
26,290
-14,952
| -36% | -$1.21M |
|
682
W.W. Grainger
GWW
$47.5B
| $2.12M | 0.01% |
9,420
-2,584
| -22% | -$581K |
|
683
Pultegroup
PHM
$26.7B
| $2.11M | 0.01% |
105,145
+57,136
| +119% | +$1.15M |
|
684
TTM Technologies
TTMI
$5.11B
| $2.1M | 0.01% |
183,528
-2,610
| -1% | -$29.9K |
|
|
NFX
685
DELISTED
Newfield Exploration
NFX
| $2.09M | 0.01% |
48,063
+17,559
| +58% | +$763K |
|
|
EDE
686
DELISTED
Empire District Electric
EDE
| $2.09M | 0.01% |
61,156
+58,403
| +2,121% | +$1.99M |
|
|
LFC
687
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.07M | 0.01% |
158,327
+24,603
| +18% | +$322K |
|
688
Garmin
GRMN
$45.4B
| $2.05M | 0.01% |
42,586
-23,370
| -35% | -$1.12M |
|
689
Wynn Resorts
WYNN
$12.8B
| $2.04M | 0.01% |
20,930
-2,155
| -9% | -$210K |
|
690
Texas Roadhouse
TXRH
$11B
| $2.04M | 0.01% |
52,205
-17,417
| -25% | -$680K |
|
691
Treehouse Foods
THS
$886M
| $2.01M | 0.01% |
23,013
-10,732
| -32% | -$936K |
|
|
DISCA
692
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2M | 0.01% |
74,348
+28,686
| +63% | +$772K |
|
693
Boston Properties
BXP
$11.7B
| $2M | 0.01% |
14,675
-18,090
| -55% | -$2.47M |
|
694
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $2M | 0.01% |
623,520
| – | – |
|
|
RDS.A
695
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2M | 0.01% |
39,891
+27,651
| +226% | +$1.38M |
|
696
Range Resources
RRC
$8.3B
| $2M | 0.01% |
51,517
+21,947
| +74% | +$850K |
|
|
BSMX
697
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.98M | 0.01% |
224,886
| – | – |
|
698
Molson Coors Class B
TAP
$9.7B
| $1.97M | 0.01% |
17,949
-44,410
| -71% | -$4.88M |
|
699
Leggett & Platt
LEG
$1.35B
| $1.95M | 0.01% |
42,845
-3,425
| -7% | -$156K |
|
700
Lithia Motors
LAD
$8.64B
| $1.94M | 0.01% |
20,286
-9,747
| -32% | -$931K |
|