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 | |
|---|---|---|---|---|---|---|
901
W.R. Berkley
WRB
$27.8B
| $2.63M | 0.01% |
132,999
-33,608
| -20% | -$665K |
|
902
Janus Henderson
JHG
$7.04B
| $2.61M | 0.01% |
75,033
-72,003
| -49% | -$2.51M |
|
|
LHO
903
DELISTED
LaSalle Hotel Properties
LHO
| $2.61M | 0.01% |
90,035
-18,503
| -17% | -$537K |
|
|
DISCK
904
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.61M | 0.01% |
128,782
+80,872
| +169% | +$1.64M |
|
905
Banco Santander
SAN
$149B
| $2.6M | 0.01% |
390,592
-167,702
| -30% | -$1.12M |
|
906
Applied Optoelectronics
AAOI
$1.65B
| $2.59M | 0.01% |
40,073
+28,831
| +256% | +$1.86M |
|
907
The GEO Group
GEO
$3.24B
| $2.58M | 0.01% |
95,822
+5,669
| +6% | +$152K |
|
908
Gold Fields
GFI
$33.9B
| $2.57M | 0.01% |
595,251
-480,259
| -45% | -$2.07M |
|
|
MDRX
909
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.55M | 0.01% |
178,967
-23,121
| -11% | -$329K |
|
|
FTR
910
DELISTED
Frontier Communications Corp.
FTR
| $2.54M | 0.01% |
191,665
+120,509
| +169% | +$1.6M |
|
911
Nordson
NDSN
$12.7B
| $2.54M | 0.01% |
21,405
-4,893
| -19% | -$580K |
|
912
Nabors Industries
NBR
$620M
| $2.53M | 0.01% |
6,266
+263
| +4% | +$106K |
|
|
BSMX
913
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.52M | 0.01% |
250,201
+1,076
| +0.4% | +$10.9K |
|
914
Cullen/Frost Bankers
CFR
$8.2B
| $2.52M | 0.01% |
26,551
-5,822
| -18% | -$553K |
|
915
Polaris
PII
$3.39B
| $2.51M | 0.01% |
24,033
-6,442
| -21% | -$674K |
|
|
DF
916
DELISTED
Dean Foods Company
DF
| $2.51M | 0.01% |
230,940
-70,109
| -23% | -$763K |
|
917
Steris
STE
$24.8B
| $2.5M | 0.01% |
28,301
-4,429
| -14% | -$392K |
|
|
RGC
918
DELISTED
Regal Entertainment Group
RGC
| $2.5M | 0.01% |
156,171
+36,729
| +31% | +$588K |
|
|
WRI
919
DELISTED
Weingarten Realty Investors
WRI
| $2.49M | 0.01% |
78,438
-14,301
| -15% | -$454K |
|
920
Matador Resources
MTDR
$6.03B
| $2.49M | 0.01% |
91,555
+15,322
| +20% | +$416K |
|
921
Fomento Económico Mexicano
FMX
$31.3B
| $2.48M | 0.01% |
25,920
+1,984
| +8% | +$190K |
|
|
LSI
922
DELISTED
Life Storage, Inc.
LSI
| $2.47M | 0.01% |
45,377
-2,649
| -6% | -$144K |
|
923
W.P. Carey
WPC
$15B
| $2.46M | 0.01% |
37,317
+397
| +1% | +$26.2K |
|
924
Live Nation Entertainment
LYV
$40.3B
| $2.46M | 0.01% |
56,512
+2,882
| +5% | +$126K |
|
925
EastGroup Properties
EGP
$8.88B
| $2.46M | 0.01% |
27,907
+6,984
| +33% | +$615K |
|