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 | |
|---|---|---|---|---|---|---|
801
Workday
WDAY
$60.5B
| $3.83M | 0.01% |
36,304
+22,196
| +157% | +$2.34M |
|
802
Sinclair Inc
SBGI
$933M
| $3.82M | 0.01% |
119,069
+58,998
| +98% | +$1.89M |
|
|
VER
803
DELISTED
VEREIT, Inc.
VER
| $3.81M | 0.01% |
92,005
-5,246
| -5% | -$217K |
|
804
Blackstone
BX
$139B
| $3.81M | 0.01% |
114,193
-896,887
| -89% | -$29.9M |
|
805
ONE Gas
OGS
$4.5B
| $3.8M | 0.01% |
51,587
-2,638
| -5% | -$194K |
|
|
DCP
806
DELISTED
DCP Midstream, LP
DCP
| $3.76M | 0.01% |
108,666
+49,885
| +85% | +$1.73M |
|
807
Atmos Energy
ATO
$26.3B
| $3.76M | 0.01% |
44,867
-105,912
| -70% | -$8.88M |
|
|
FRC
808
DELISTED
First Republic Bank
FRC
| $3.71M | 0.01% |
35,478
+4,522
| +15% | +$472K |
|
809
First Trust Natural Gas ETF
FCG
$334M
| $3.68M | 0.01% |
169,000
+44,000
| +35% | +$957K |
|
|
WR
810
DELISTED
Westar Energy Inc
WR
| $3.67M | 0.01% |
73,993
-13,790
| -16% | -$684K |
|
811
Copa Holdings
CPA
$4.73B
| $3.66M | 0.01% |
29,384
+7,228
| +33% | +$900K |
|
|
NBLX
812
DELISTED
Noble Midstream Partners LP
NBLX
| $3.66M | 0.01% |
70,510
| – | – |
|
813
Banco Santander Chile
BSAC
$12.2B
| $3.65M | 0.01% |
122,983
+26,147
| +27% | +$777K |
|
814
Ingevity
NGVT
$2.08B
| $3.64M | 0.01% |
58,201
+8,646
| +17% | +$540K |
|
815
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $3.62M | 0.01% |
79,131
+865
| +1% | +$39.6K |
|
816
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.56M | 0.01% |
44,599
+36,163
| +429% | +$2.89M |
|
817
Tractor Supply
TSCO
$31B
| $3.54M | 0.01% |
279,345
+139,930
| +100% | +$1.77M |
|
818
Sonoco
SON
$4.54B
| $3.47M | 0.01% |
68,877
-34,011
| -33% | -$1.72M |
|
819
Bausch Health
BHC
$2.64B
| $3.46M | 0.01% |
241,751
-570,721
| -70% | -$8.18M |
|
|
TVTY
820
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.43M | 0.01% |
83,956
-2,915
| -3% | -$119K |
|
821
Old Dominion Freight Line
ODFL
$30.7B
| $3.42M | 0.01% |
93,111
-12,054
| -11% | -$442K |
|
822
Silicon Laboratories
SLAB
$4.34B
| $3.41M | 0.01% |
42,638
+19,128
| +81% | +$1.53M |
|
|
CDK
823
DELISTED
CDK Global, Inc.
CDK
| $3.4M | 0.01% |
53,864
-169,418
| -76% | -$10.7M |
|
824
Liberty Media Series A
FWONA
$22.4B
| $3.39M | 0.01% |
97,034
-80
| -0.1% | -$2.8K |
|
|
CHS
825
DELISTED
Chicos FAS, Inc.
CHS
| $3.35M | 0.01% |
374,632
-2,037
| -0.5% | -$18.2K |
|