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 | |
|---|---|---|---|---|---|---|
726
Broadridge
BR
$29.3B
| $1.76M | 0.01% |
26,018
-35,786
| -58% | -$2.43M |
|
727
Boston Scientific
BSX
$156B
| $1.76M | 0.01% |
73,993
-21,531
| -23% | -$512K |
|
728
W.R. Berkley
WRB
$27.4B
| $1.75M | 0.01% |
102,421
-123,532
| -55% | -$2.11M |
|
729
Tyler Technologies
TYL
$23.6B
| $1.75M | 0.01% |
10,213
-2,723
| -21% | -$466K |
|
|
CST
730
DELISTED
CST Brands, Inc.
CST
| $1.75M | 0.01% |
36,364
+4,462
| +14% | +$215K |
|
731
Flowserve
FLS
$7.35B
| $1.75M | 0.01% |
36,232
+747
| +2% | +$36K |
|
732
AGCO
AGCO
$8.02B
| $1.74M | 0.01% |
35,260
-24,079
| -41% | -$1.19M |
|
733
Chipotle Mexican Grill
CMG
$51.9B
| $1.73M | 0.01% |
203,900
-23,750
| -10% | -$201K |
|
734
UGI
UGI
$7.38B
| $1.72M | 0.01% |
38,053
-42,972
| -53% | -$1.94M |
|
|
WPX
735
DELISTED
WPX Energy, Inc.
WPX
| $1.71M | 0.01% |
129,842
-66,556
| -34% | -$878K |
|
736
Omega Healthcare
OHI
$12.6B
| $1.7M | 0.01% |
47,940
-49,693
| -51% | -$1.76M |
|
737
Dick's Sporting Goods
DKS
$20.4B
| $1.68M | 0.01% |
29,668
-16,014
| -35% | -$908K |
|
738
Camden Property Trust
CPT
$11.6B
| $1.68M | 0.01% |
20,044
-30,879
| -61% | -$2.59M |
|
739
Fifth Third Bancorp
FITB
$30.1B
| $1.66M | 0.01% |
81,367
-44,195
| -35% | -$904K |
|
740
NNN REIT
NNN
$8.06B
| $1.66M | 0.01% |
32,628
-45,905
| -58% | -$2.33M |
|
741
DaVita
DVA
$9.46B
| $1.65M | 0.01% |
25,046
-13,604
| -35% | -$899K |
|
742
Regions Financial
RF
$24.1B
| $1.65M | 0.01% |
167,049
-46,665
| -22% | -$461K |
|
743
Reinsurance Group of America
RGA
$12.7B
| $1.64M | 0.01% |
15,225
-21,877
| -59% | -$2.36M |
|
744
Equifax
EFX
$30.3B
| $1.64M | 0.01% |
12,185
-8,476
| -41% | -$1.14M |
|
745
Amdocs
DOX
$9.23B
| $1.64M | 0.01% |
28,321
-1,475
| -5% | -$85.3K |
|
746
McKesson
MCK
$87.8B
| $1.63M | 0.01% |
9,797
-14,432
| -60% | -$2.41M |
|
|
PVTB
747
DELISTED
PrivateBancorp Inc
PVTB
| $1.63M | 0.01% |
35,571
-23,901
| -40% | -$1.1M |
|
748
Mid-America Apartment Communities
MAA
$16.6B
| $1.62M | 0.01% |
17,211
-27,161
| -61% | -$2.55M |
|
749
American Financial Group
AFG
$11.4B
| $1.61M | 0.01% |
21,501
-28,518
| -57% | -$2.14M |
|
750
Banco Santander
SAN
$148B
| $1.61M | 0.01% |
380,406
+13,862
| +4% | +$58.6K |
|