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 | |
|---|---|---|---|---|---|---|
726
NiSource
NI
$19.3B
| $5.01M | 0.01% |
195,744
+54,547
| +39% | +$1.4M |
|
727
Abercrombie & Fitch
ANF
$4.5B
| $4.95M | 0.01% |
343,028
-226,629
| -40% | -$3.27M |
|
728
Flowserve
FLS
$7.48B
| $4.93M | 0.01% |
115,841
+21,272
| +22% | +$906K |
|
729
Enbridge
ENB
$106B
| $4.93M | 0.01% |
117,882
+98,165
| +498% | +$4.11M |
|
730
NNN REIT
NNN
$8.11B
| $4.93M | 0.01% |
118,263
+312
| +0.3% | +$13K |
|
731
Plains All American Pipeline
PAA
$12.2B
| $4.93M | 0.01% |
232,425
+200,174
| +621% | +$4.24M |
|
732
HF Sinclair
DINO
$9.63B
| $4.85M | 0.01% |
134,697
+28,609
| +27% | +$1.03M |
|
733
Leidos
LDOS
$23.4B
| $4.83M | 0.01% |
81,479
-14,429
| -15% | -$854K |
|
|
SVC
734
Service Properties Trust
SVC
$469M
| $4.82M | 0.01% |
169,165
-34,072
| -17% | -$971K |
|
735
Sealed Air
SEE
$4.9B
| $4.82M | 0.01% |
112,790
+28,627
| +34% | +$1.22M |
|
736
Ryder
R
$7.65B
| $4.8M | 0.01% |
56,793
+36,029
| +174% | +$3.05M |
|
737
Jefferies Financial Group
JEF
$13.8B
| $4.79M | 0.01% |
212,007
+64,644
| +44% | +$1.46M |
|
738
Assurant
AIZ
$10.6B
| $4.79M | 0.01% |
50,164
+10,256
| +26% | +$980K |
|
|
DHC
739
Diversified Healthcare Trust
DHC
$1.06B
| $4.75M | 0.01% |
242,932
-50,866
| -17% | -$994K |
|
740
Robert Half
RHI
$3.61B
| $4.72M | 0.01% |
93,772
-28,674
| -23% | -$1.44M |
|
741
Omega Healthcare
OHI
$12.6B
| $4.71M | 0.01% |
147,697
-33,844
| -19% | -$1.08M |
|
742
Fluor
FLR
$6.72B
| $4.65M | 0.01% |
110,459
+43,423
| +65% | +$1.83M |
|
|
NFX
743
DELISTED
Newfield Exploration
NFX
| $4.6M | 0.01% |
155,148
-309,055
| -67% | -$9.17M |
|
744
A.O. Smith
AOS
$10.3B
| $4.59M | 0.01% |
77,178
+5,475
| +8% | +$325K |
|
745
First Solar
FSLR
$22.2B
| $4.55M | 0.01% |
99,147
-72,777
| -42% | -$3.34M |
|
746
Snap-on
SNA
$17.1B
| $4.55M | 0.01% |
30,523
+9,915
| +48% | +$1.48M |
|
747
United Therapeutics
UTHR
$18B
| $4.55M | 0.01% |
38,807
-324,661
| -89% | -$38M |
|
748
Kilroy Realty
KRC
$5.09B
| $4.54M | 0.01% |
63,850
-3,822
| -6% | -$272K |
|
749
Trimble
TRMB
$19.6B
| $4.54M | 0.01% |
115,694
-5,234
| -4% | -$205K |
|
750
DiamondRock Hospitality
DRH
$1.73B
| $4.52M | 0.01% |
413,090
+287,152
| +228% | +$3.14M |
|