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 | |
|---|---|---|---|---|---|---|
|
TRQ
926
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $882K | ﹤0.01% |
23,150
+2,351
| +11% | +$89.5K |
|
927
Equity Lifestyle Properties
ELS
$11.9B
| $880K | ﹤0.01% |
22,808
-844
| -4% | -$32.6K |
|
928
Idexx Laboratories
IDXX
$51B
| $879K | ﹤0.01% |
7,801
-29,841
| -79% | -$3.36M |
|
929
Direxion Daily Energy Bear 2X Shares
ERY
$22.2M
| $879K | ﹤0.01% |
1,420
| – | – |
|
930
AXIS Capital
AXS
$7.74B
| $876K | ﹤0.01% |
16,122
+1,474
| +10% | +$80.1K |
|
931
CEMIG Preferred Shares
CIG
$5.81B
| $875K | ﹤0.01% |
663,069
+100,487
| +18% | +$133K |
|
|
WPZ
932
DELISTED
Williams Partners L.P.
WPZ
| $871K | ﹤0.01% |
23,419
+9,119
| +64% | +$339K |
|
933
Avista
AVA
$2.96B
| $869K | ﹤0.01% |
20,795
-10,954
| -35% | -$458K |
|
|
SPLK
934
DELISTED
Splunk Inc
SPLK
| $869K | ﹤0.01% |
14,805
-19,415
| -57% | -$1.14M |
|
935
AngloGold Ashanti
AU
$33.3B
| $867K | ﹤0.01% |
54,453
+31,387
| +136% | +$500K |
|
936
CACI
CACI
$10.8B
| $863K | ﹤0.01% |
8,555
-3,018
| -26% | -$305K |
|
937
iShares MSCI Chile ETF
ECH
$722M
| $863K | ﹤0.01% |
23,397
+6,872
| +42% | +$254K |
|
938
Voya Financial
VOYA
$7.38B
| $859K | ﹤0.01% |
29,801
-20,842
| -41% | -$601K |
|
939
Signet Jewelers
SIG
$3.77B
| $858K | ﹤0.01% |
11,508
-7,467
| -39% | -$557K |
|
940
Western Union
WU
$2.74B
| $853K | ﹤0.01% |
40,991
-44,876
| -52% | -$934K |
|
941
Royal Gold
RGLD
$12.4B
| $850K | ﹤0.01% |
10,981
-15,711
| -59% | -$1.22M |
|
942
Textron
TXT
$14.5B
| $849K | ﹤0.01% |
21,356
-4,647
| -18% | -$185K |
|
|
MSCC
943
DELISTED
Microsemi Corp
MSCC
| $847K | ﹤0.01% |
20,166
-30,353
| -60% | -$1.27M |
|
944
Watts Water Technologies
WTS
$9.35B
| $844K | ﹤0.01% |
13,016
+2,440
| +23% | +$158K |
|
|
NBLX
945
DELISTED
Noble Midstream Partners LP
NBLX
| $837K | ﹤0.01% |
+30,000
| New | +$837K |
|
946
Teledyne Technologies
TDY
$26.1B
| $835K | ﹤0.01% |
7,736
-9,300
| -55% | -$1M |
|
947
Chord Energy
CHRD
$6.08B
| $835K | ﹤0.01% |
72,756
+56,763
| +355% | +$651K |
|
948
Affiliated Managers Group
AMG
$6.69B
| $833K | ﹤0.01% |
5,754
-2,657
| -32% | -$384K |
|
949
Tanger
SKT
$3.88B
| $831K | ﹤0.01% |
21,317
-30,561
| -59% | -$1.19M |
|
950
Corning
GLW
$65.8B
| $829K | ﹤0.01% |
35,055
-60,296
| -63% | -$1.43M |
|