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 | |
|---|---|---|---|---|---|---|
976
Pinnacle Financial Partners
PNFP
$7.59B
| $2.15M | 0.01% |
32,110
+4,752
| +17% | +$318K |
|
|
SNP
977
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.14M | 0.01% |
28,307
+1,427
| +5% | +$108K |
|
978
Suncor Energy
SU
$51B
| $2.14M | 0.01% |
61,013
+46,380
| +317% | +$1.63M |
|
|
FCE.A
979
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.14M | 0.01% |
83,907
-1,788
| -2% | -$45.6K |
|
980
COPT Defense Properties
CDP
$3.45B
| $2.14M | 0.01% |
65,127
-3,898
| -6% | -$128K |
|
981
Allete
ALE
$3.68B
| $2.13M | 0.01% |
27,577
+10,466
| +61% | +$809K |
|
982
Prosperity Bancshares
PB
$6.44B
| $2.13M | 0.01% |
32,392
+5,953
| +23% | +$391K |
|
983
PTC
PTC
$24.8B
| $2.12M | 0.01% |
37,638
-5,973
| -14% | -$336K |
|
984
Acadia Realty Trust
AKR
$2.59B
| $2.12M | 0.01% |
73,914
+21,052
| +40% | +$603K |
|
985
Ashland
ASH
$2.5B
| $2.11M | 0.01% |
32,267
-240,534
| -88% | -$15.7M |
|
986
Essential Utilities
WTRG
$10.7B
| $2.11M | 0.01% |
63,544
-8,815
| -12% | -$293K |
|
987
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $2.11M | 0.01% |
90,656
+11,120
| +14% | +$259K |
|
988
Service Corp International
SCI
$11.3B
| $2.1M | 0.01% |
60,975
-13,088
| -18% | -$452K |
|
|
PDCO
989
DELISTED
Patterson Companies, Inc.
PDCO
| $2.1M | 0.01% |
54,392
+22,598
| +71% | +$873K |
|
990
Evercore
EVR
$13.3B
| $2.1M | 0.01% |
26,189
+8,222
| +46% | +$660K |
|
991
Littelfuse
LFUS
$6.72B
| $2.09M | 0.01% |
10,690
-11,229
| -51% | -$2.2M |
|
|
TGP
992
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.09M | 0.01% |
117,213
-71,379
| -38% | -$1.27M |
|
993
Itron
ITRI
$5.51B
| $2.08M | 0.01% |
26,806
+8,317
| +45% | +$644K |
|
994
FNB Corp
FNB
$5.9B
| $2.07M | 0.01% |
147,488
+25,464
| +21% | +$357K |
|
995
Carlisle Companies
CSL
$16.8B
| $2.07M | 0.01% |
20,618
-121,927
| -86% | -$12.2M |
|
996
Healthcare Services Group
HCSG
$1.2B
| $2.07M | 0.01% |
38,288
+14,915
| +64% | +$805K |
|
|
MDSO
997
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.06M | 0.01% |
26,361
-1,943
| -7% | -$152K |
|
998
iShares MSCI Hong Kong ETF
EWH
$741M
| $2.06M | 0.01% |
83,298
+680
| +0.8% | +$16.8K |
|
999
TEGNA Inc
TGNA
$3.38B
| $2.05M | 0.01% |
153,967
-4,920
| -3% | -$65.6K |
|
1000
MasTec
MTZ
$14.9B
| $2.04M | 0.01% |
44,021
-10,815
| -20% | -$502K |
|