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 | |
|---|---|---|---|---|---|---|
926
Idacorp
IDA
$6.79B
| $2.46M | 0.01% |
27,967
+2,120
| +8% | +$186K |
|
927
Arista Networks
ANET
$192B
| $2.45M | 0.01% |
206,784
+57,456
| +38% | +$681K |
|
928
Aecom
ACM
$16.9B
| $2.44M | 0.01% |
66,152
-26,709
| -29% | -$983K |
|
929
Wabtec
WAB
$32.9B
| $2.43M | 0.01% |
32,119
-9,648
| -23% | -$731K |
|
930
Brixmor Property Group
BRX
$8.6B
| $2.42M | 0.01% |
128,930
-4,744
| -4% | -$89.2K |
|
|
FIT
931
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.42M | 0.01% |
347,822
-98,808
| -22% | -$688K |
|
932
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $2.42M | 0.01% |
75,050
-33,350
| -31% | -$1.08M |
|
933
Minerals Technologies
MTX
$2.04B
| $2.42M | 0.01% |
34,199
-2,455
| -7% | -$173K |
|
934
3D Systems Corporation
DDD
$289M
| $2.42M | 0.01% |
180,426
-2,964
| -2% | -$39.7K |
|
|
PDCE
935
DELISTED
PDC Energy, Inc.
PDCE
| $2.41M | 0.01% |
49,139
+18,643
| +61% | +$914K |
|
|
CRZO
936
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.41M | 0.01% |
140,544
+46,618
| +50% | +$799K |
|
937
Charles River Laboratories
CRL
$7.86B
| $2.38M | 0.01% |
22,003
-3,315
| -13% | -$358K |
|
|
HCR
938
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.37M | 0.01% |
249,962
-48,735
| -16% | -$463K |
|
|
CTLT
939
DELISTED
CATALENT, INC.
CTLT
| $2.36M | 0.01% |
59,236
-3,566
| -6% | -$142K |
|
940
Brunswick
BC
$4.36B
| $2.36M | 0.01% |
42,180
+7,638
| +22% | +$427K |
|
941
Lamb Weston
LW
$7.96B
| $2.36M | 0.01% |
50,287
-5,200
| -9% | -$244K |
|
942
Methode Electronics
MEI
$289M
| $2.35M | 0.01% |
55,459
+6,893
| +14% | +$292K |
|
|
ABMD
943
DELISTED
Abiomed Inc
ABMD
| $2.34M | 0.01% |
13,893
-2,313
| -14% | -$390K |
|
944
First Horizon
FHN
$11.5B
| $2.33M | 0.01% |
121,858
+33,651
| +38% | +$644K |
|
|
IBKC
945
DELISTED
IBERIABANK Corp
IBKC
| $2.32M | 0.01% |
28,298
+21,954
| +346% | +$1.8M |
|
946
West Pharmaceutical
WST
$19B
| $2.32M | 0.01% |
24,096
-4,946
| -17% | -$476K |
|
947
Hancock Whitney
HWC
$5.38B
| $2.32M | 0.01% |
47,839
-2,196
| -4% | -$106K |
|
948
Webster Financial
WBS
$10.3B
| $2.31M | 0.01% |
44,018
+9,192
| +26% | +$483K |
|
|
ESV
949
DELISTED
Ensco Rowan plc
ESV
| $2.31M | 0.01% |
96,753
-58,178
| -38% | -$1.39M |
|
|
AMTD
950
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.31M | 0.01% |
47,338
-3,742
| -7% | -$183K |
|