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 | |
|---|---|---|---|---|---|---|
876
Lamar Advertising Co
LAMR
$13B
| $1.03M | ﹤0.01% |
15,742
-17,709
| -53% | -$1.16M |
|
877
Black Hills Corp
BKH
$4.33B
| $1.03M | ﹤0.01% |
16,781
-11,871
| -41% | -$727K |
|
|
SC
878
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.03M | ﹤0.01% |
84,416
-83,439
| -50% | -$1.01M |
|
879
Nasdaq
NDAQ
$55B
| $1.02M | ﹤0.01% |
45,225
-12,561
| -22% | -$283K |
|
880
Navient
NAVI
$1.31B
| $1.02M | ﹤0.01% |
70,150
-18,325
| -21% | -$265K |
|
881
Nektar Therapeutics
NKTR
$898M
| $1.01M | ﹤0.01% |
3,936
-1,461
| -27% | -$377K |
|
882
Fortinet
FTNT
$62B
| $1.01M | ﹤0.01% |
136,955
-205,240
| -60% | -$1.52M |
|
|
SBNY
883
DELISTED
Signature Bank
SBNY
| $1M | ﹤0.01% |
8,482
-77,684
| -90% | -$9.2M |
|
884
Brown & Brown
BRO
$31.1B
| $1M | ﹤0.01% |
53,234
-58,966
| -53% | -$1.11M |
|
885
iShares Russell 1000 Growth ETF
IWF
$120B
| $996K | ﹤0.01% |
+9,557
| New | +$996K |
|
886
Universal Health Services
UHS
$12.1B
| $993K | ﹤0.01% |
8,057
-17,041
| -68% | -$2.1M |
|
|
ANSS
887
DELISTED
Ansys
ANSS
| $992K | ﹤0.01% |
10,710
-28,510
| -73% | -$2.64M |
|
888
Jones Lang LaSalle
JLL
$14.9B
| $990K | ﹤0.01% |
8,698
-14,688
| -63% | -$1.67M |
|
|
DCT
889
DELISTED
DCT Industrial Trust Inc.
DCT
| $989K | ﹤0.01% |
20,366
-28,766
| -59% | -$1.4M |
|
|
CLNY
890
DELISTED
Colony Capital, Inc.
CLNY
| $988K | ﹤0.01% |
54,179
+49,618
| +1,088% | +$905K |
|
891
Bread Financial
BFH
$2.98B
| $985K | ﹤0.01% |
5,755
-4,101
| -42% | -$702K |
|
892
W.P. Carey
WPC
$15B
| $976K | ﹤0.01% |
15,448
-318
| -2% | -$20.1K |
|
893
Edwards Lifesciences
EW
$45.8B
| $975K | ﹤0.01% |
24,252
-31,080
| -56% | -$1.25M |
|
894
Genworth Financial
GNW
$3.62B
| $972K | ﹤0.01% |
195,890
-173,203
| -47% | -$859K |
|
895
Brookdale Senior Living
BKD
$1.77B
| $971K | ﹤0.01% |
55,632
+12,508
| +29% | +$218K |
|
|
MDP
896
DELISTED
Meredith Corporation
MDP
| $966K | ﹤0.01% |
18,582
-7,510
| -29% | -$390K |
|
897
OGE Energy
OGE
$8.9B
| $961K | ﹤0.01% |
30,390
-65,560
| -68% | -$2.07M |
|
898
Bio-Techne
TECH
$8.28B
| $958K | ﹤0.01% |
35,012
-49,124
| -58% | -$1.34M |
|
899
Deutsche Bank
DB
$71.4B
| $956K | ﹤0.01% |
81,804
+7,354
| +10% | +$86K |
|
900
Mercury Insurance
MCY
$4.38B
| $955K | ﹤0.01% |
17,417
-7,666
| -31% | -$420K |
|