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 | |
|---|---|---|---|---|---|---|
876
TransUnion
TRU
$18.1B
| $2.81M | 0.01% |
59,514
-174,683
| -75% | -$8.26M |
|
877
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.81M | 0.01% |
30,725
+15,172
| +98% | +$1.39M |
|
878
OGE Energy
OGE
$8.89B
| $2.8M | 0.01% |
77,601
-18,975
| -20% | -$684K |
|
879
Markel Group
MKL
$24.7B
| $2.79M | 0.01% |
2,613
+1
| +0% | +$1.07K |
|
880
Enterprise Products Partners
EPD
$68.9B
| $2.76M | 0.01% |
105,882
-126,995
| -55% | -$3.31M |
|
881
First Industrial Realty Trust
FR
$6.93B
| $2.75M | 0.01% |
91,510
-3,797
| -4% | -$114K |
|
882
Olin
OLN
$3.06B
| $2.75M | 0.01% |
80,151
+17,122
| +27% | +$586K |
|
883
Williams-Sonoma
WSM
$24.9B
| $2.74M | 0.01% |
109,822
+22,174
| +25% | +$553K |
|
884
Teradata
TDC
$2.03B
| $2.72M | 0.01% |
80,629
-29,324
| -27% | -$991K |
|
885
TTM Technologies
TTMI
$5.03B
| $2.72M | 0.01% |
177,206
+35,288
| +25% | +$542K |
|
|
PACW
886
DELISTED
PacWest Bancorp
PACW
| $2.72M | 0.01% |
53,792
+8,570
| +19% | +$433K |
|
|
HA
887
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.72M | 0.01% |
72,356
-3,557
| -5% | -$134K |
|
888
Donnelley Financial Solutions
DFIN
$1.53B
| $2.71M | 0.01% |
125,733
-113,367
| -47% | -$2.44M |
|
|
CY
889
DELISTED
Cypress Semiconductor
CY
| $2.71M | 0.01% |
180,243
-15,991
| -8% | -$240K |
|
890
Nektar Therapeutics
NKTR
$902M
| $2.7M | 0.01% |
7,506
+2,066
| +38% | +$744K |
|
891
Knight Transportation
KNX
$6.97B
| $2.7M | 0.01% |
+64,983
| New | +$2.7M |
|
892
MKS Inc. Common Stock
MKSI
$7.72B
| $2.69M | 0.01% |
28,485
-22,971
| -45% | -$2.17M |
|
893
Kennametal
KMT
$1.6B
| $2.68M | 0.01% |
66,519
+22,905
| +53% | +$924K |
|
|
WCG
894
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.68M | 0.01% |
15,617
-2,376
| -13% | -$408K |
|
895
UFP Industries
UFPI
$5.99B
| $2.68M | 0.01% |
81,966
+12,813
| +19% | +$419K |
|
|
EV
896
DELISTED
Eaton Vance Corp.
EV
| $2.67M | 0.01% |
54,001
-62,015
| -53% | -$3.06M |
|
897
SK Telecom
SKM
$8.36B
| $2.66M | 0.01% |
65,785
+1,209
| +2% | +$49K |
|
898
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.65M | 0.01% |
371,820
-105,615
| -22% | -$754K |
|
899
Tyler Technologies
TYL
$23.9B
| $2.63M | 0.01% |
15,101
-5,943
| -28% | -$1.04M |
|
|
AKS
900
DELISTED
AK Steel Holding Corp.
AKS
| $2.63M | 0.01% |
470,693
+256,016
| +119% | +$1.43M |
|