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 Gold Trust
GLD
|
+$386M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$360M |
| 3 |
Apple
AAPL
|
+$145M |
| 4 |
Alibaba
BABA
|
+$128M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$127M |
Top Sells
| 1 |
Amazon
AMZN
|
+$177M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$172M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
Microsoft
MSFT
|
+$140M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
3D Systems Corporation
DDD
$290M
| $2.65M | 0.01% |
193,445
-88,734
| -31% | -$1.21M |
|
702
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.65M | 0.01% |
55,604
-29,688
| -35% | -$1.41M |
|
|
WRI
703
DELISTED
Weingarten Realty Investors
WRI
| $2.64M | 0.01% |
64,576
+38,918
| +152% | +$1.59M |
|
704
MarketAxess Holdings
MKTX
$6.86B
| $2.63M | 0.01% |
18,087
+18,059
| +64,496% | +$2.63M |
|
705
Helmerich & Payne
HP
$2.09B
| $2.63M | 0.01% |
39,150
+1,560
| +4% | +$105K |
|
|
PVTB
706
DELISTED
PrivateBancorp Inc
PVTB
| $2.62M | 0.01% |
59,472
+32,178
| +118% | +$1.42M |
|
707
Keysight
KEYS
$29.7B
| $2.62M | 0.01% |
90,006
+22,372
| +33% | +$651K |
|
708
RenaissanceRe
RNR
$11.3B
| $2.62M | 0.01% |
22,290
+15,165
| +213% | +$1.78M |
|
|
CVRR
709
DELISTED
CVR Refining, LP
CVRR
| $2.62M | 0.01% |
337,456
+25,167
| +8% | +$195K |
|
710
Eagle Materials
EXP
$7.47B
| $2.61M | 0.01% |
33,866
+18,398
| +119% | +$1.42M |
|
711
Murphy USA
MUSA
$7.75B
| $2.6M | 0.01% |
35,061
-19,431
| -36% | -$1.44M |
|
712
Expeditors International
EXPD
$16.9B
| $2.59M | 0.01% |
52,830
+11,537
| +28% | +$566K |
|
713
Iron Mountain
IRM
$29.6B
| $2.59M | 0.01% |
64,979
-22,001
| -25% | -$876K |
|
|
QUNR
714
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.59M | 0.01% |
86,855
-13,997
| -14% | -$417K |
|
715
Trimble
TRMB
$18.9B
| $2.57M | 0.01% |
105,599
+45,400
| +75% | +$1.11M |
|
716
Steris
STE
$24.5B
| $2.56M | 0.01% |
37,308
+36,618
| +5,307% | +$2.52M |
|
717
Ryder
R
$7.55B
| $2.56M | 0.01% |
41,899
-18,918
| -31% | -$1.16M |
|
|
AMAG
718
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.56M | 0.01% |
106,956
+33,827
| +46% | +$809K |
|
719
Take-Two Interactive
TTWO
$45.9B
| $2.56M | 0.01% |
67,398
+19,542
| +41% | +$741K |
|
720
AB InBev
BUD
$115B
| $2.55M | 0.01% |
19,376
+18,850
| +3,584% | +$2.48M |
|
721
Casey's General Stores
CASY
$20.9B
| $2.55M | 0.01% |
19,400
+18,297
| +1,659% | +$2.41M |
|
722
Hanesbrands
HBI
$2.22B
| $2.54M | 0.01% |
100,980
-39,701
| -28% | -$998K |
|
723
Copart
CPRT
$45.2B
| $2.53M | 0.01% |
413,488
+404,656
| +4,582% | +$2.48M |
|
724
Henry Schein
HSIC
$8.2B
| $2.53M | 0.01% |
36,534
-56,516
| -61% | -$3.92M |
|
725
Motorola Solutions
MSI
$79.5B
| $2.53M | 0.01% |
38,346
-14,642
| -28% | -$966K |
|