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 | |
|---|---|---|---|---|---|---|
|
EDR
1001
DELISTED
Education Realty Trust Inc
EDR
| $2.03M | 0.01% |
56,503
-3,457
| -6% | -$124K |
|
1002
Cleveland-Cliffs
CLF
$5.83B
| $2.03M | 0.01% |
283,801
+50,051
| +21% | +$358K |
|
1003
LiveRamp
RAMP
$1.74B
| $2.03M | 0.01% |
82,338
-6,159
| -7% | -$152K |
|
|
JBGS
1004
JBG SMITH
JBGS
$1.44B
| $2.03M | 0.01% |
+59,258
| New | +$2.03M |
|
1005
Teledyne Technologies
TDY
$25.6B
| $2.02M | ﹤0.01% |
12,716
-1,533
| -11% | -$244K |
|
1006
Home BancShares
HOMB
$5.82B
| $2.01M | ﹤0.01% |
79,860
+16,282
| +26% | +$411K |
|
1007
Golar LNG
GLNG
$4.27B
| $2.01M | ﹤0.01% |
88,830
-65,015
| -42% | -$1.47M |
|
|
LOGM
1008
DELISTED
LogMein, Inc.
LOGM
| $2M | ﹤0.01% |
18,159
-4,278
| -19% | -$471K |
|
|
WBC
1009
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.98M | ﹤0.01% |
13,391
+8,137
| +155% | +$1.2M |
|
|
SFR
1010
DELISTED
Starwood Waypoint Homes
SFR
| $1.98M | ﹤0.01% |
54,439
-22,857
| -30% | -$831K |
|
1011
Post Holdings
POST
$5.69B
| $1.98M | ﹤0.01% |
34,227
-3,926
| -10% | -$227K |
|
|
ETP
1012
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.97M | ﹤0.01% |
107,872
-53,232
| -33% | -$974K |
|
1013
Fair Isaac
FICO
$36.7B
| $1.97M | ﹤0.01% |
13,989
-1,594
| -10% | -$224K |
|
|
WGL
1014
DELISTED
Wgl Holdings
WGL
| $1.96M | ﹤0.01% |
23,259
-2,626
| -10% | -$221K |
|
1015
Donaldson
DCI
$9.51B
| $1.96M | ﹤0.01% |
42,579
-7,274
| -15% | -$334K |
|
|
EEP
1016
DELISTED
Enbridge Energy Partners
EEP
| $1.96M | ﹤0.01% |
122,384
-22,271
| -15% | -$356K |
|
1017
Lincoln Electric
LECO
$13.4B
| $1.96M | ﹤0.01% |
21,326
-3,177
| -13% | -$291K |
|
|
MBFI
1018
DELISTED
MB Financial Corp
MBFI
| $1.95M | ﹤0.01% |
43,346
+6,479
| +18% | +$292K |
|
|
COHR
1019
DELISTED
Coherent Inc
COHR
| $1.95M | ﹤0.01% |
8,286
-2,699
| -25% | -$635K |
|
1020
Woodward
WWD
$14.4B
| $1.95M | ﹤0.01% |
25,064
-2,456
| -9% | -$191K |
|
1021
Avis
CAR
$5.48B
| $1.94M | ﹤0.01% |
50,945
-297,833
| -85% | -$11.3M |
|
|
MSCC
1022
DELISTED
Microsemi Corp
MSCC
| $1.93M | ﹤0.01% |
37,548
-6,045
| -14% | -$311K |
|
1023
SLM Corp
SLM
$6.05B
| $1.93M | ﹤0.01% |
168,518
-13,592
| -7% | -$156K |
|
1024
Blackbaud
BLKB
$3.33B
| $1.93M | ﹤0.01% |
21,976
-1,028
| -4% | -$90.3K |
|
1025
Brown & Brown
BRO
$31.1B
| $1.93M | ﹤0.01% |
79,900
-143,984
| -64% | -$3.47M |
|