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 | |
|---|---|---|---|---|---|---|
|
BBBY
701
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.62M | 0.01% |
239,485
+60,094
| +33% | +$1.41M |
|
702
Neurocrine Biosciences
NBIX
$14B
| $5.61M | 0.01% |
91,473
+19,103
| +26% | +$1.17M |
|
|
BID
703
DELISTED
Sotheby's
BID
| $5.58M | 0.01% |
121,012
-6,355
| -5% | -$293K |
|
704
Western Union
WU
$2.73B
| $5.57M | 0.01% |
290,295
+78,378
| +37% | +$1.5M |
|
705
Commerce Bancshares
CBSH
$8B
| $5.53M | 0.01% |
141,387
+85,195
| +152% | +$3.33M |
|
706
Fidelity National Financial
FNF
$16.2B
| $5.53M | 0.01% |
167,724
+17,438
| +12% | +$575K |
|
707
Vanguard Small-Cap ETF
VB
$66.7B
| $5.52M | 0.01% |
+39,036
| New | +$5.52M |
|
708
LPL Financial
LPLA
$27.4B
| $5.51M | 0.01% |
106,782
+3,204
| +3% | +$165K |
|
709
Designer Brands
DBI
$229M
| $5.48M | 0.01% |
254,929
+52,935
| +26% | +$1.14M |
|
710
Patterson-UTI
PTEN
$2.11B
| $5.47M | 0.01% |
261,427
+32,293
| +14% | +$676K |
|
711
Toll Brothers
TOL
$13.8B
| $5.43M | 0.01% |
130,916
+25,043
| +24% | +$1.04M |
|
712
Norwegian Cruise Line
NCLH
$11.5B
| $5.41M | 0.01% |
100,056
+46,550
| +87% | +$2.52M |
|
|
MBT
713
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.28M | 0.01% |
505,990
-129,725
| -20% | -$1.35M |
|
714
Coty
COTY
$3.51B
| $5.27M | 0.01% |
318,713
-208,955
| -40% | -$3.45M |
|
715
Lumentum
LITE
$11.5B
| $5.26M | 0.01% |
96,795
+75,047
| +345% | +$4.08M |
|
716
Healthcare Realty
HR
$6.44B
| $5.21M | 0.01% |
174,959
+111,726
| +177% | +$3.33M |
|
717
Brinker International
EAT
$6.88B
| $5.21M | 0.01% |
163,600
+53,717
| +49% | +$1.71M |
|
718
Oceaneering
OII
$2.45B
| $5.19M | 0.01% |
197,692
+85,357
| +76% | +$2.24M |
|
|
DNKN
719
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.17M | 0.01% |
97,436
+62,662
| +180% | +$3.33M |
|
720
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.17M | 0.01% |
55,521
+34,430
| +163% | +$3.2M |
|
721
InterDigital
IDCC
$7.7B
| $5.16M | 0.01% |
69,970
-93,969
| -57% | -$6.93M |
|
722
Forestar Group
FOR
$1.4B
| $5.14M | 0.01% |
326,537
+202,707
| +164% | +$3.19M |
|
723
Ally Financial
ALLY
$12.7B
| $5.08M | 0.01% |
209,264
+89,822
| +75% | +$2.18M |
|
724
Equity Lifestyle Properties
ELS
$11.7B
| $5.05M | 0.01% |
118,786
-66,308
| -36% | -$2.82M |
|
725
Domino's
DPZ
$15.3B
| $5.03M | 0.01% |
25,332
-54,950
| -68% | -$10.9M |
|