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 | |
|---|---|---|---|---|---|---|
751
Cheesecake Factory
CAKE
$2.92B
| $1.6M | 0.01% |
31,961
-23,551
| -42% | -$1.18M |
|
|
CHU
752
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.58M | 0.01% |
129,442
+11,188
| +9% | +$136K |
|
|
WNR
753
DELISTED
Western Refining Inc
WNR
| $1.57M | 0.01% |
59,480
-43,364
| -42% | -$1.15M |
|
754
Aecom
ACM
$16.6B
| $1.57M | 0.01% |
52,872
-105,080
| -67% | -$3.12M |
|
755
Ally Financial
ALLY
$12.7B
| $1.57M | 0.01% |
80,473
+11,969
| +17% | +$233K |
|
756
Children's Place
PLCE
$170M
| $1.56M | 0.01% |
19,548
+4,544
| +30% | +$363K |
|
|
SIVB
757
DELISTED
SVB Financial Group
SIVB
| $1.55M | 0.01% |
14,003
-18,299
| -57% | -$2.02M |
|
|
NLSN
758
DELISTED
Nielsen Holdings plc
NLSN
| $1.55M | 0.01% |
28,871
-38,894
| -57% | -$2.08M |
|
759
APA Corp
APA
$8.33B
| $1.55M | 0.01% |
24,209
-10,975
| -31% | -$701K |
|
|
STI
760
DELISTED
SunTrust Banks, Inc.
STI
| $1.54M | 0.01% |
35,068
-38,519
| -52% | -$1.69M |
|
|
EV
761
DELISTED
Eaton Vance Corp.
EV
| $1.53M | 0.01% |
39,157
-19,610
| -33% | -$766K |
|
762
Raymond James Financial
RJF
$33.2B
| $1.53M | 0.01% |
39,299
-58,786
| -60% | -$2.28M |
|
|
CHL
763
DELISTED
China Mobile Limited
CHL
| $1.52M | 0.01% |
24,750
+16,806
| +212% | +$1.03M |
|
764
Ameriprise Financial
AMP
$46.4B
| $1.51M | 0.01% |
15,143
-10,761
| -42% | -$1.07M |
|
765
Vornado Realty Trust
VNO
$7.77B
| $1.5M | 0.01% |
18,384
-23,867
| -56% | -$1.95M |
|
766
Martin Marietta Materials
MLM
$37.2B
| $1.5M | 0.01% |
8,398
-6,249
| -43% | -$1.12M |
|
767
Lincoln National
LNC
$7.88B
| $1.5M | 0.01% |
31,971
-14,610
| -31% | -$686K |
|
768
Ultrapar
UGP
$4.05B
| $1.5M | 0.01% |
137,030
+30,630
| +29% | +$335K |
|
|
ACC
769
DELISTED
American Campus Communities, Inc.
ACC
| $1.5M | 0.01% |
29,440
-42,348
| -59% | -$2.15M |
|
|
SPWR
770
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.49M | 0.01% |
255,058
+220,581
| +640% | +$1.29M |
|
771
Old Republic International
ORI
$9.92B
| $1.49M | 0.01% |
84,385
-64,708
| -43% | -$1.14M |
|
|
HIMX
772
Himax Technologies
HIMX
$1.47B
| $1.49M | 0.01% |
172,897
+172,778
| +145,192% | +$1.48M |
|
773
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $1.48M | 0.01% |
4,442
| – | – |
|
774
TransDigm Group
TDG
$72.5B
| $1.48M | 0.01% |
5,111
-4,214
| -45% | -$1.22M |
|
775
Antero Resources
AR
$10.1B
| $1.47M | 0.01% |
54,683
+22,137
| +68% | +$597K |
|