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 | |
|---|---|---|---|---|---|---|
951
Graco
GGG
$14.3B
| $2.31M | 0.01% |
55,914
-7,074
| -11% | -$292K |
|
|
UCB
952
United Community Banks, Inc.
UCB
$3.97B
| $2.29M | 0.01% |
80,272
+58,174
| +263% | +$1.66M |
|
953
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.29M | 0.01% |
11,996
-366
| -3% | -$69.8K |
|
954
CoreCivic
CXW
$2.29B
| $2.29M | 0.01% |
85,402
+23,309
| +38% | +$624K |
|
955
Masimo
MASI
$7.94B
| $2.28M | 0.01% |
26,365
-6,514
| -20% | -$564K |
|
956
IPG Photonics
IPGP
$3.49B
| $2.28M | 0.01% |
12,323
-1,873
| -13% | -$347K |
|
|
PSB
957
DELISTED
PS Business Parks, Inc.
PSB
| $2.26M | 0.01% |
16,917
+3,663
| +28% | +$489K |
|
|
SEP
958
DELISTED
Spectra Engy Parters Lp
SEP
| $2.25M | 0.01% |
50,612
-18,669
| -27% | -$829K |
|
959
United Bankshares
UBSI
$5.4B
| $2.24M | 0.01% |
60,390
+9,663
| +19% | +$359K |
|
960
Televisa
TV
$1.48B
| $2.24M | 0.01% |
90,914
+2,078
| +2% | +$51.3K |
|
961
Skechers
SKX
$9.49B
| $2.23M | 0.01% |
89,069
+30,106
| +51% | +$755K |
|
962
Brookdale Senior Living
BKD
$1.77B
| $2.23M | 0.01% |
210,661
-1,154,969
| -85% | -$12.2M |
|
|
WFT
963
DELISTED
Weatherford International plc
WFT
| $2.23M | 0.01% |
486,285
-887,975
| -65% | -$4.07M |
|
964
First Hawaiian
FHB
$3.21B
| $2.22M | 0.01% |
73,275
+10,974
| +18% | +$332K |
|
965
Valvoline
VVV
$5.15B
| $2.21M | 0.01% |
94,385
-11,461
| -11% | -$269K |
|
966
Alcoa
AA
$8.36B
| $2.21M | 0.01% |
47,300
-4,365
| -8% | -$203K |
|
967
Eagle Materials
EXP
$7.7B
| $2.19M | 0.01% |
20,511
-9,802
| -32% | -$1.05M |
|
968
Viavi Solutions
VIAV
$2.74B
| $2.18M | 0.01% |
230,303
-157,691
| -41% | -$1.49M |
|
|
TCO
969
DELISTED
Taubman Centers Inc.
TCO
| $2.17M | 0.01% |
43,626
-2,221
| -5% | -$110K |
|
970
Bio-Techne
TECH
$8.28B
| $2.17M | 0.01% |
71,720
-7,800
| -10% | -$236K |
|
971
Jones Lang LaSalle
JLL
$14.9B
| $2.17M | 0.01% |
17,538
-19,511
| -53% | -$2.41M |
|
972
National Fuel Gas
NFG
$7.95B
| $2.16M | 0.01% |
38,191
-7,695
| -17% | -$436K |
|
973
Core Laboratories
CLB
$594M
| $2.16M | 0.01% |
21,902
-533
| -2% | -$52.6K |
|
974
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.15M | 0.01% |
14,727
+2,117
| +17% | +$310K |
|
975
VEON
VEON
$3.71B
| $2.15M | 0.01% |
20,594
| – | – |
|