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 | |
|---|---|---|---|---|---|---|
826
Idacorp
IDA
$6.79B
| $1.24M | 0.01% |
15,812
-27,650
| -64% | -$2.16M |
|
827
Albemarle
ALB
$8.83B
| $1.24M | 0.01% |
14,453
+7,513
| +108% | +$642K |
|
828
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $1.23M | 0.01% |
3,225
| – | – |
|
|
P
829
DELISTED
Pandora Media Inc
P
| $1.23M | 0.01% |
85,577
-169,607
| -66% | -$2.43M |
|
830
Texas Capital Bancshares
TCBI
$4B
| $1.22M | 0.01% |
22,270
-8,854
| -28% | -$486K |
|
831
Thomson Reuters
TRI
$78.2B
| $1.2M | ﹤0.01% |
25,391
+2,338
| +10% | +$111K |
|
832
MarketAxess Holdings
MKTX
$7.04B
| $1.2M | ﹤0.01% |
7,227
-10,860
| -60% | -$1.8M |
|
|
HA
833
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.2M | ﹤0.01% |
24,591
-32,332
| -57% | -$1.57M |
|
834
Robert Half
RHI
$3.7B
| $1.18M | ﹤0.01% |
31,194
+95
| +0.3% | +$3.6K |
|
|
GNC
835
DELISTED
GNC Holdings, Inc.
GNC
| $1.18M | ﹤0.01% |
57,669
-64,593
| -53% | -$1.32M |
|
836
United Therapeutics
UTHR
$18.3B
| $1.18M | ﹤0.01% |
9,962
-77,715
| -89% | -$9.18M |
|
|
NRF
837
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.17M | ﹤0.01% |
89,185
+61,515
| +222% | +$810K |
|
|
TMX
838
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.17M | ﹤0.01% |
51,974
-56,437
| -52% | -$1.27M |
|
839
Extra Space Storage
EXR
$31.5B
| $1.17M | ﹤0.01% |
14,747
-10,740
| -42% | -$853K |
|
840
Douglas Emmett
DEI
$2.81B
| $1.17M | ﹤0.01% |
31,921
-44,753
| -58% | -$1.64M |
|
841
Exelixis
EXEL
$10.5B
| $1.16M | ﹤0.01% |
90,581
+81,751
| +926% | +$1.05M |
|
842
Zions Bancorporation
ZION
$8.6B
| $1.16M | ﹤0.01% |
37,250
-12,488
| -25% | -$387K |
|
843
Euronet Worldwide
EEFT
$3.62B
| $1.15M | ﹤0.01% |
14,080
+1,158
| +9% | +$94.8K |
|
844
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.15M | ﹤0.01% |
9,472
+3,548
| +60% | +$431K |
|
845
Synopsys
SNPS
$81.4B
| $1.15M | ﹤0.01% |
19,374
-46,839
| -71% | -$2.78M |
|
846
Highwoods Properties
HIW
$3.49B
| $1.15M | ﹤0.01% |
22,026
-31,076
| -59% | -$1.62M |
|
847
Nabors Industries
NBR
$619M
| $1.14M | ﹤0.01% |
1,879
-4,187
| -69% | -$2.55M |
|
848
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.13M | ﹤0.01% |
37,063
+1,999
| +6% | +$61.1K |
|
849
EPR Properties
EPR
$4.31B
| $1.12M | ﹤0.01% |
14,228
-20,473
| -59% | -$1.61M |
|
|
SVC
850
Service Properties Trust
SVC
$486M
| $1.12M | ﹤0.01% |
37,675
-47,122
| -56% | -$1.4M |
|