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 | |
|---|---|---|---|---|---|---|
976
Curtiss-Wright
CW
$19.3B
| $767K | ﹤0.01% |
8,423
-12,048
| -59% | -$1.1M |
|
977
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $767K | ﹤0.01% |
220
-2,500
| -92% | -$8.72M |
|
978
ProAssurance
PRA
$1.22B
| $763K | ﹤0.01% |
14,542
-14,062
| -49% | -$738K |
|
979
Agios Pharmaceuticals
AGIO
$2.12B
| $760K | ﹤0.01% |
14,388
+2,440
| +20% | +$129K |
|
|
NGD
980
New Gold Inc
NGD
$5.17B
| $753K | ﹤0.01% |
171,915
+86,210
| +101% | +$377K |
|
981
Emcor
EME
$28.4B
| $752K | ﹤0.01% |
12,616
-16,509
| -57% | -$984K |
|
982
NCR Voyix
VYX
$1.73B
| $752K | ﹤0.01% |
38,075
-79,422
| -68% | -$1.57M |
|
983
Prosperity Bancshares
PB
$6.4B
| $750K | ﹤0.01% |
13,661
-17,490
| -56% | -$960K |
|
984
Rockwell Automation
ROK
$38.2B
| $746K | ﹤0.01% |
6,095
-4,365
| -42% | -$534K |
|
985
UBS Group
UBS
$127B
| $745K | ﹤0.01% |
54,665
-24,074
| -31% | -$328K |
|
986
Brinker International
EAT
$6.88B
| $744K | ﹤0.01% |
14,754
-16,086
| -52% | -$811K |
|
987
LKQ Corp
LKQ
$8.26B
| $744K | ﹤0.01% |
20,979
-5,848
| -22% | -$207K |
|
988
Sun Communities
SUI
$16.4B
| $743K | ﹤0.01% |
9,467
+81
| +0.9% | +$6.36K |
|
989
Arrow Electronics
ARW
$6.54B
| $735K | ﹤0.01% |
11,484
-37,645
| -77% | -$2.41M |
|
990
Medical Properties Trust
MPW
$2.77B
| $735K | ﹤0.01% |
49,734
-61,311
| -55% | -$906K |
|
991
Neurocrine Biosciences
NBIX
$14.2B
| $733K | ﹤0.01% |
14,472
+1,736
| +14% | +$87.9K |
|
992
Sprouts Farmers Market
SFM
$13.1B
| $732K | ﹤0.01% |
35,468
-42,965
| -55% | -$887K |
|
993
Cinemark Holdings
CNK
$3.12B
| $731K | ﹤0.01% |
19,089
-35,661
| -65% | -$1.37M |
|
994
Embraer
ERJ
$10.9B
| $730K | ﹤0.01% |
42,278
+14,300
| +51% | +$247K |
|
995
United Bankshares
UBSI
$5.36B
| $727K | ﹤0.01% |
19,304
-7,845
| -29% | -$296K |
|
996
Southwest Gas
SWX
$5.67B
| $727K | ﹤0.01% |
10,401
-15,908
| -60% | -$1.11M |
|
997
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
| $723K | ﹤0.01% |
17,527
| – | – |
|
998
Dell
DELL
$84.3B
| $723K | ﹤0.01% |
+53,883
| New | +$723K |
|
999
Alkermes
ALKS
$4.45B
| $723K | ﹤0.01% |
15,364
-46,080
| -75% | -$2.17M |
|
|
QGENF
1000
DELISTED
QIAGEN NV
QGENF
| $721K | ﹤0.01% |
26,293
+973
| +4% | +$26.7K |
|