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 | |
|---|---|---|---|---|---|---|
751
JetBlue
JBLU
$1.85B
| $4.52M | 0.01% |
244,046
+37,296
| +18% | +$691K |
|
|
VEDL
752
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.49M | 0.01% |
231,874
+4,526
| +2% | +$87.6K |
|
|
SCG
753
DELISTED
Scana
SCG
| $4.47M | 0.01% |
92,234
-30,099
| -25% | -$1.46M |
|
754
Garmin
GRMN
$45.4B
| $4.4M | 0.01% |
81,492
-15,071
| -16% | -$813K |
|
755
Allegion
ALLE
$14.6B
| $4.38M | 0.01% |
50,640
+3,353
| +7% | +$290K |
|
756
Bunge Global
BG
$16.5B
| $4.37M | 0.01% |
62,978
+1,713
| +3% | +$119K |
|
|
AF
757
DELISTED
Astoria Financial Corporation
AF
| $4.37M | 0.01% |
203,448
+121,672
| +149% | +$2.62M |
|
|
SRCL
758
DELISTED
Stericycle Inc
SRCL
| $4.37M | 0.01% |
64,921
+14,677
| +29% | +$988K |
|
759
Allison Transmission
ALSN
$7.41B
| $4.34M | 0.01% |
115,702
+57,148
| +98% | +$2.14M |
|
|
ACC
760
DELISTED
American Campus Communities, Inc.
ACC
| $4.31M | 0.01% |
97,592
-34,015
| -26% | -$1.5M |
|
761
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.29M | 0.01% |
50,523
-1,369
| -3% | -$116K |
|
|
STAY
762
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.26M | 0.01% |
212,891
-92,959
| -30% | -$1.86M |
|
763
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $4.26M | 0.01% |
100,000
| – | – |
|
764
Range Resources
RRC
$8.3B
| $4.25M | 0.01% |
217,360
+77,391
| +55% | +$1.51M |
|
765
Fastenal
FAST
$55.1B
| $4.25M | 0.01% |
373,016
+222,244
| +147% | +$2.53M |
|
766
Acuity Brands
AYI
$10.1B
| $4.25M | 0.01% |
24,790
+3,389
| +16% | +$580K |
|
767
Flex
FLEX
$21.7B
| $4.23M | 0.01% |
338,880
-58,384
| -15% | -$729K |
|
768
iShares TIPS Bond ETF
TIP
$14B
| $4.22M | 0.01% |
37,168
+13,963
| +60% | +$1.59M |
|
769
Spirit AeroSystems
SPR
$4.76B
| $4.2M | 0.01% |
53,994
-2,764
| -5% | -$215K |
|
770
Banco Bradesco
BBD
$33B
| $4.19M | 0.01% |
664,602
-498,616
| -43% | -$3.14M |
|
771
Revvity
RVTY
$9.58B
| $4.18M | 0.01% |
60,638
+22,710
| +60% | +$1.57M |
|
772
GSK
GSK
$81.5B
| $4.15M | 0.01% |
81,865
-3,041
| -4% | -$154K |
|
773
International Bancshares
IBOC
$4.4B
| $4.15M | 0.01% |
103,479
+74,613
| +258% | +$2.99M |
|
774
Diamondback Energy
FANG
$40.4B
| $4.15M | 0.01% |
42,357
-11,697
| -22% | -$1.15M |
|
775
Apollo Global Management
APO
$76.4B
| $4.15M | 0.01% |
137,767
+72,276
| +110% | +$2.18M |
|