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 | |
|---|---|---|---|---|---|---|
776
WNS Holdings
WNS
$3.24B
| $4.13M | 0.01% |
113,284
| – | – |
|
|
PBCT
777
DELISTED
People's United Financial Inc
PBCT
| $4.13M | 0.01% |
227,661
+100,183
| +79% | +$1.82M |
|
778
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.1M | 0.01% |
51,216
+10,234
| +25% | +$820K |
|
|
DO
779
DELISTED
Diamond Offshore Drilling
DO
| $4.09M | 0.01% |
282,051
+162,275
| +135% | +$2.35M |
|
780
Wendy's
WEN
$1.87B
| $4.08M | 0.01% |
262,547
-21,747
| -8% | -$338K |
|
781
Sunstone Hotel Investors
SHO
$1.76B
| $4.06M | 0.01% |
252,945
-31,368
| -11% | -$504K |
|
782
Wipro
WIT
$29.4B
| $4.06M | 0.01% |
1,906,045
-36,160
| -2% | -$77K |
|
783
Liberty Global Class A
LBTYA
$3.93B
| $4.03M | 0.01% |
118,990
+113,214
| +1,960% | +$3.84M |
|
784
Ares Capital
ARCC
$15.8B
| $4.03M | 0.01% |
245,937
-424,320
| -63% | -$6.95M |
|
785
Broadridge
BR
$29.3B
| $4.03M | 0.01% |
49,861
-12,490
| -20% | -$1.01M |
|
786
Petrobras Class A
PBR.A
$75.5B
| $4.02M | 0.01% |
415,828
+12,166
| +3% | +$118K |
|
787
Teradyne
TER
$18.7B
| $4.01M | 0.01% |
107,526
+1,640
| +2% | +$61.2K |
|
|
BBT
788
Beacon Financial Corporation
BBT
$2.2B
| $4M | 0.01% |
103,230
+98,857
| +2,261% | +$3.83M |
|
789
Factset
FDS
$13.7B
| $4M | 0.01% |
22,195
-9,541
| -30% | -$1.72M |
|
790
Zebra Technologies
ZBRA
$15.6B
| $3.98M | 0.01% |
36,635
+11,652
| +47% | +$1.27M |
|
791
Gerdau
GGB
$6.17B
| $3.97M | 0.01% |
1,458,236
+38,506
| +3% | +$105K |
|
792
Arch Capital
ACGL
$33.8B
| $3.97M | 0.01% |
120,765
-1,908
| -2% | -$62.6K |
|
793
MarketAxess Holdings
MKTX
$6.9B
| $3.96M | 0.01% |
21,455
+5,767
| +37% | +$1.06M |
|
794
Highwoods Properties
HIW
$3.44B
| $3.94M | 0.01% |
75,703
-51,859
| -41% | -$2.7M |
|
795
Southern Copper
SCCO
$82.9B
| $3.93M | 0.01% |
103,907
-1,212
| -1% | -$45.9K |
|
796
America Movil
AMX
$59.6B
| $3.93M | 0.01% |
221,444
-60,233
| -21% | -$1.07M |
|
797
Navient
NAVI
$1.29B
| $3.92M | 0.01% |
261,027
+6,559
| +3% | +$98.5K |
|
798
Radian Group
RDN
$4.73B
| $3.91M | 0.01% |
209,160
-58,101
| -22% | -$1.09M |
|
799
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.89M | 0.01% |
84,123
-10,331
| -11% | -$478K |
|
800
Leggett & Platt
LEG
$1.35B
| $3.84M | 0.01% |
80,390
+24,988
| +45% | +$1.19M |
|