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 | |
|---|---|---|---|---|---|---|
|
TARO
851
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.12M | ﹤0.01% |
10,115
+6,455
| +176% | +$713K |
|
852
Sabesp
SBS
$16.1B
| $1.12M | ﹤0.01% |
120,581
+12,815
| +12% | +$119K |
|
853
iShares Russell 1000 Value ETF
IWD
$64.2B
| $1.11M | ﹤0.01% |
10,543
+9,718
| +1,178% | +$1.03M |
|
854
ResMed
RMD
$40.2B
| $1.11M | ﹤0.01% |
17,180
-48,252
| -74% | -$3.13M |
|
855
Skechers
SKX
$9.49B
| $1.11M | ﹤0.01% |
48,517
-86,801
| -64% | -$1.99M |
|
|
JOY
856
DELISTED
Joy Global Inc
JOY
| $1.11M | ﹤0.01% |
40,030
-28,458
| -42% | -$789K |
|
|
HES
857
DELISTED
Hess
HES
| $1.11M | ﹤0.01% |
20,614
-3,152
| -13% | -$169K |
|
858
Chart Industries
GTLS
$8.98B
| $1.09M | ﹤0.01% |
33,260
-51,322
| -61% | -$1.68M |
|
859
Unum
UNM
$12.8B
| $1.09M | ﹤0.01% |
30,755
-23,835
| -44% | -$842K |
|
860
Cboe Global Markets
CBOE
$24.7B
| $1.08M | ﹤0.01% |
16,728
-24,511
| -59% | -$1.59M |
|
861
RPM International
RPM
$16.4B
| $1.07M | ﹤0.01% |
19,904
-44,676
| -69% | -$2.4M |
|
862
Open Text
OTEX
$8.97B
| $1.07M | ﹤0.01% |
26,912
+1,470
| +6% | +$58.3K |
|
|
PDCE
863
DELISTED
PDC Energy, Inc.
PDCE
| $1.06M | ﹤0.01% |
15,865
-3,220
| -17% | -$216K |
|
864
IAMGOLD
IAG
$6.36B
| $1.06M | ﹤0.01% |
210,352
-6,901
| -3% | -$34.7K |
|
|
PKY
865
DELISTED
Parkway, Inc.
PKY
| $1.05M | ﹤0.01% |
61,807
+35,649
| +136% | +$606K |
|
866
Urban Outfitters
URBN
$6.43B
| $1.05M | ﹤0.01% |
30,424
-614
| -2% | -$21.2K |
|
|
GPOR
867
DELISTED
Gulfport Energy Corp.
GPOR
| $1.05M | ﹤0.01% |
37,145
-27,964
| -43% | -$790K |
|
868
Assurant
AIZ
$10.8B
| $1.05M | ﹤0.01% |
11,364
-8,523
| -43% | -$786K |
|
869
RenaissanceRe
RNR
$11.5B
| $1.05M | ﹤0.01% |
8,708
-13,582
| -61% | -$1.63M |
|
|
WRI
870
DELISTED
Weingarten Realty Investors
WRI
| $1.04M | ﹤0.01% |
26,617
-37,959
| -59% | -$1.48M |
|
|
VAL
871
DELISTED
Valspar
VAL
| $1.03M | ﹤0.01% |
9,755
-23,857
| -71% | -$2.53M |
|
872
Keysight
KEYS
$29.6B
| $1.03M | ﹤0.01% |
32,643
-57,363
| -64% | -$1.82M |
|
873
Autoliv
ALV
$9.81B
| $1.03M | ﹤0.01% |
13,423
+227
| +2% | +$17.5K |
|
|
TCO
874
DELISTED
Taubman Centers Inc.
TCO
| $1.03M | ﹤0.01% |
13,847
-18,980
| -58% | -$1.41M |
|
|
TCP
875
DELISTED
TC Pipelines LP
TCP
| $1.03M | ﹤0.01% |
18,047
+1,655
| +10% | +$94.4K |
|