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 | |
|---|---|---|---|---|---|---|
|
SIX
1001
DELISTED
Six Flags Entertainment Corp.
SIX
| $719K | ﹤0.01% |
13,413
+1,550
| +13% | +$83.1K |
|
|
ICPT
1002
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $719K | ﹤0.01% |
4,368
+267
| +7% | +$43.9K |
|
1003
CubeSmart
CUBE
$9.37B
| $719K | ﹤0.01% |
26,371
-506
| -2% | -$13.8K |
|
|
IM
1004
DELISTED
Ingram Micro
IM
| $719K | ﹤0.01% |
20,153
-65,596
| -76% | -$2.34M |
|
1005
Alnylam Pharmaceuticals
ALNY
$61.1B
| $714K | ﹤0.01% |
10,540
-586
| -5% | -$39.7K |
|
1006
Wabtec
WAB
$32.5B
| $709K | ﹤0.01% |
8,689
-29,358
| -77% | -$2.4M |
|
1007
KKR & Co
KKR
$129B
| $709K | ﹤0.01% |
49,703
-14,890
| -23% | -$212K |
|
1008
BlackBerry
BB
$2.3B
| $706K | ﹤0.01% |
88,468
+314
| +0.4% | +$2.51K |
|
1009
TD Synnex
SNX
$12.5B
| $706K | ﹤0.01% |
12,370
-17,240
| -58% | -$984K |
|
|
RICE
1010
DELISTED
Rice Energy Inc.
RICE
| $706K | ﹤0.01% |
27,030
+19,688
| +268% | +$514K |
|
1011
Vanguard Real Estate ETF
VNQ
$34.8B
| $705K | ﹤0.01% |
8,130
-81,569
| -91% | -$7.08M |
|
1012
Copa Holdings
CPA
$4.85B
| $703K | ﹤0.01% |
7,992
-3,355
| -30% | -$295K |
|
|
NE
1013
DELISTED
Noble Corporation
NE
| $701K | ﹤0.01% |
110,600
-160,863
| -59% | -$1.02M |
|
|
PDM
1014
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $696K | ﹤0.01% |
31,972
-19,124
| -37% | -$416K |
|
1015
Companhia Siderúrgica Nacional
SID
$2B
| $695K | ﹤0.01% |
251,966
+35,754
| +17% | +$98.7K |
|
1016
Cheniere Energy
LNG
$52.3B
| $695K | ﹤0.01% |
15,943
+1,353
| +9% | +$59K |
|
1017
SLM Corp
SLM
$5.96B
| $695K | ﹤0.01% |
93,013
-146,382
| -61% | -$1.09M |
|
|
COL
1018
DELISTED
Rockwell Collins
COL
| $695K | ﹤0.01% |
8,235
-2,234
| -21% | -$188K |
|
1019
Take-Two Interactive
TTWO
$45.3B
| $694K | ﹤0.01% |
15,390
-52,008
| -77% | -$2.34M |
|
1020
PBF Energy
PBF
$3.21B
| $693K | ﹤0.01% |
30,612
-50,735
| -62% | -$1.15M |
|
1021
Deluxe
DLX
$882M
| $691K | ﹤0.01% |
10,343
-14,256
| -58% | -$953K |
|
1022
Cadence Design Systems
CDNS
$93.4B
| $689K | ﹤0.01% |
26,970
-99,637
| -79% | -$2.54M |
|
1023
Trimble
TRMB
$19.2B
| $685K | ﹤0.01% |
23,986
-81,613
| -77% | -$2.33M |
|
|
VAR
1024
DELISTED
Varian Medical Systems, Inc.
VAR
| $685K | ﹤0.01% |
7,846
-30,449
| -80% | -$2.66M |
|
|
HCR
1025
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $685K | ﹤0.01% |
+44,628
| New | +$685K |
|