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 | |
|---|---|---|---|---|---|---|
851
Texas Capital Bancshares
TCBI
$4.01B
| $3.11M | 0.01% |
36,295
+4,212
| +13% | +$361K |
|
852
Reliance Steel & Aluminium
RS
$15.7B
| $3.1M | 0.01% |
40,688
-107,983
| -73% | -$8.23M |
|
|
TEN
853
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.1M | 0.01% |
51,066
-21,449
| -30% | -$1.3M |
|
854
Criteo
CRTO
$1.13B
| $3.07M | 0.01% |
73,974
+58,939
| +392% | +$2.45M |
|
855
Quanta Services
PWR
$59.6B
| $3.05M | 0.01% |
81,665
+19,767
| +32% | +$739K |
|
|
AUY
856
DELISTED
Yamana Gold, Inc.
AUY
| $3.04M | 0.01% |
1,013,541
+410,583
| +68% | +$1.23M |
|
857
RenaissanceRe
RNR
$11.3B
| $3.03M | 0.01% |
22,418
-1,422
| -6% | -$192K |
|
858
Copart
CPRT
$46.9B
| $3.03M | 0.01% |
352,328
-273,344
| -44% | -$2.35M |
|
859
Coherent
COHR
$16.2B
| $3M | 0.01% |
72,847
+53,342
| +273% | +$2.2M |
|
860
ON Semiconductor
ON
$19.9B
| $3M | 0.01% |
162,248
-95,279
| -37% | -$1.76M |
|
861
Century Aluminum
CENX
$2.16B
| $2.98M | 0.01% |
180,018
+161,900
| +894% | +$2.68M |
|
862
Lamar Advertising Co
LAMR
$12.9B
| $2.97M | 0.01% |
43,392
+11,902
| +38% | +$816K |
|
863
Sabra Healthcare REIT
SBRA
$4.52B
| $2.96M | 0.01% |
135,030
+91,221
| +208% | +$2M |
|
864
Cheesecake Factory
CAKE
$2.9B
| $2.94M | 0.01% |
69,697
+4,269
| +7% | +$180K |
|
865
EPR Properties
EPR
$4.25B
| $2.92M | 0.01% |
41,888
-36,241
| -46% | -$2.53M |
|
866
Cheniere Energy
CQP
$25.8B
| $2.92M | 0.01% |
101,263
-26,683
| -21% | -$769K |
|
|
STL
867
DELISTED
Sterling Bancorp
STL
| $2.92M | 0.01% |
118,370
+76,358
| +182% | +$1.88M |
|
868
iShares MSCI Australia ETF
EWA
$1.55B
| $2.9M | 0.01% |
129,256
+47,700
| +58% | +$1.07M |
|
869
Mercado Libre
MELI
$119B
| $2.89M | 0.01% |
11,180
+442
| +4% | +$114K |
|
870
Under Armour Class C
UA
$2.1B
| $2.89M | 0.01% |
192,466
+72,714
| +61% | +$1.09M |
|
|
SWN
871
DELISTED
Southwestern Energy Company
SWN
| $2.88M | 0.01% |
472,133
-202,763
| -30% | -$1.24M |
|
|
LM
872
DELISTED
Legg Mason, Inc.
LM
| $2.87M | 0.01% |
72,986
+33,417
| +84% | +$1.31M |
|
|
CIT
873
DELISTED
CIT Group Inc.
CIT
| $2.85M | 0.01% |
58,095
+27,740
| +91% | +$1.36M |
|
874
Liberty Latin America Class C
LILAK
$1.54B
| $2.82M | 0.01% |
128,558
+64,349
| +100% | +$1.41M |
|
875
Rogers Corp
ROG
$1.46B
| $2.81M | 0.01% |
21,111
+1,469
| +7% | +$196K |
|