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 | |
|---|---|---|---|---|---|---|
|
UMPQ
676
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.14M | 0.02% |
314,860
+203,676
| +183% | +$3.97M |
|
677
VeriSign
VRSN
$26.5B
| $6.12M | 0.02% |
57,508
+8,399
| +17% | +$894K |
|
678
Medical Properties Trust
MPW
$2.77B
| $6.11M | 0.01% |
465,426
+213,151
| +84% | +$2.8M |
|
679
American Eagle Outfitters
AEO
$3.34B
| $6.11M | 0.01% |
427,193
-109,198
| -20% | -$1.56M |
|
680
AerCap
AER
$21.7B
| $6.1M | 0.01% |
119,398
+48,448
| +68% | +$2.48M |
|
681
Chord Energy
CHRD
$6.1B
| $6.1M | 0.01% |
668,810
-338,420
| -34% | -$3.09M |
|
682
Qorvo
QRVO
$8.26B
| $6.06M | 0.01% |
85,762
+24,323
| +40% | +$1.72M |
|
683
HDFC Bank
HDB
$180B
| $5.94M | 0.01% |
123,356
+472
| +0.4% | +$22.7K |
|
|
FL
684
DELISTED
Foot Locker
FL
| $5.92M | 0.01% |
168,061
+71,660
| +74% | +$2.52M |
|
685
Hasbro
HAS
$10.9B
| $5.89M | 0.01% |
60,314
-14,067
| -19% | -$1.37M |
|
686
Under Armour
UAA
$2.14B
| $5.86M | 0.01% |
355,542
-171,453
| -33% | -$2.83M |
|
687
W.W. Grainger
GWW
$47.5B
| $5.83M | 0.01% |
32,455
+3,530
| +12% | +$635K |
|
|
AIV
688
Aimco
AIV
$1.07B
| $5.83M | 0.01% |
997,677
+274,141
| +38% | +$1.6M |
|
|
MXIM
689
DELISTED
Maxim Integrated Products
MXIM
| $5.79M | 0.01% |
121,447
-61,165
| -33% | -$2.92M |
|
690
Dick's Sporting Goods
DKS
$18.2B
| $5.75M | 0.01% |
212,746
+60,913
| +40% | +$1.65M |
|
691
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $5.71M | 0.01% |
50,000
| – | – |
|
692
Hormel Foods
HRL
$13.7B
| $5.7M | 0.01% |
177,263
+20,186
| +13% | +$649K |
|
693
Alliant Energy
LNT
$16.4B
| $5.69M | 0.01% |
136,862
+20,876
| +18% | +$868K |
|
694
First American
FAF
$6.74B
| $5.68M | 0.01% |
113,737
-154,946
| -58% | -$7.74M |
|
695
Liberty Global Class C
LBTYK
$3.99B
| $5.68M | 0.01% |
173,738
+153,266
| +749% | +$5.01M |
|
696
Cheniere Energy
LNG
$52.1B
| $5.66M | 0.01% |
125,672
+82,767
| +193% | +$3.73M |
|
697
International Flavors & Fragrances
IFF
$16.5B
| $5.65M | 0.01% |
39,530
+10,758
| +37% | +$1.54M |
|
698
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.65M | 0.01% |
135,649
+51,195
| +61% | +$2.13M |
|
699
Iron Mountain
IRM
$28.8B
| $5.63M | 0.01% |
144,665
+47,539
| +49% | +$1.85M |
|
700
AES
AES
$9.06B
| $5.63M | 0.01% |
510,555
-283,503
| -36% | -$3.12M |
|