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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI Canada ETF
EWC
$3.27B
| $3.35M | 0.01% |
115,841
-16,677
| -13% | -$483K |
|
|
DISCA
827
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.35M | 0.01% |
157,187
+45,893
| +41% | +$977K |
|
828
Marvell Technology
MRVL
$58.4B
| $3.34M | 0.01% |
186,756
-326,434
| -64% | -$5.84M |
|
829
Aramark
ARMK
$10.2B
| $3.33M | 0.01% |
113,450
+53,689
| +90% | +$1.57M |
|
830
Credit Acceptance
CACC
$5.86B
| $3.31M | 0.01% |
11,825
+6,656
| +129% | +$1.86M |
|
831
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $3.27M | 0.01% |
129,453
-74
| -0.1% | -$1.87K |
|
|
TEP
832
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.26M | 0.01% |
68,144
-1,001
| -1% | -$47.9K |
|
833
Gaming and Leisure Properties
GLPI
$13.5B
| $3.26M | 0.01% |
88,409
-17,908
| -17% | -$661K |
|
|
FLG
834
Flagstar Financial, Inc.
FLG
$5.28B
| $3.26M | 0.01% |
84,227
-5,315
| -6% | -$206K |
|
|
QVCGA
835
QVC Group, Inc. Series A Common Stock
QVCGA
$82.2M
| $3.25M | 0.01% |
2,839
+150
| +6% | +$172K |
|
836
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $3.25M | 0.01% |
78,675
-55,510
| -41% | -$2.29M |
|
|
EVHC
837
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.23M | 0.01% |
71,960
+24,366
| +51% | +$1.1M |
|
838
Wheaton Precious Metals
WPM
$48.1B
| $3.23M | 0.01% |
169,261
-3,011
| -2% | -$57.5K |
|
839
Arrow Electronics
ARW
$6.56B
| $3.23M | 0.01% |
40,120
-5,680
| -12% | -$457K |
|
840
PBF Energy
PBF
$3.29B
| $3.23M | 0.01% |
116,809
+47,358
| +68% | +$1.31M |
|
841
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.2M | 0.01% |
26,437
+3,119
| +13% | +$378K |
|
|
SPN
842
DELISTED
Superior Energy Services, Inc.
SPN
| $3.2M | 0.01% |
299,987
+213,346
| +246% | +$2.28M |
|
843
Compañía de Minas Buenaventura
BVN
$5.11B
| $3.17M | 0.01% |
247,893
-75,392
| -23% | -$964K |
|
844
Boyd Gaming
BYD
$6.89B
| $3.17M | 0.01% |
121,643
+71,916
| +145% | +$1.87M |
|
|
TUP
845
DELISTED
Tupperware Brands Corporation
TUP
| $3.16M | 0.01% |
51,118
-89,150
| -64% | -$5.51M |
|
|
HR
846
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.16M | 0.01% |
97,660
+305
| +0.3% | +$9.86K |
|
847
Jack Henry & Associates
JKHY
$11.7B
| $3.15M | 0.01% |
30,662
-7,091
| -19% | -$729K |
|
848
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.14M | 0.01% |
28,681
-14,172
| -33% | -$1.55M |
|
849
Targa Resources
TRGP
$35.2B
| $3.14M | 0.01% |
66,315
-16,700
| -20% | -$790K |
|
850
Cousins Properties
CUZ
$4.99B
| $3.13M | 0.01% |
83,886
-1,412
| -2% | -$52.8K |
|