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 | |
|---|---|---|---|---|---|---|
|
CAB
1051
DELISTED
Cabela's Inc
CAB
| $652K | ﹤0.01% |
11,869
-10,576
| -47% | -$581K |
|
1052
Healthcare Realty
HR
$6.46B
| $652K | ﹤0.01% |
19,977
-225
| -1% | -$7.34K |
|
1053
Essential Utilities
WTRG
$10.7B
| $650K | ﹤0.01% |
21,311
-58,809
| -73% | -$1.79M |
|
1054
FMC
FMC
$4.82B
| $647K | ﹤0.01% |
15,425
-42,219
| -73% | -$1.77M |
|
1055
iShares S&P 500 Growth ETF
IVW
$65.4B
| $645K | ﹤0.01% |
21,212
-371,740
| -95% | -$11.3M |
|
1056
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $644K | ﹤0.01% |
5,967
| – | – |
|
1057
Align Technology
ALGN
$9.55B
| $644K | ﹤0.01% |
6,870
-21,911
| -76% | -$2.05M |
|
|
WGL
1058
DELISTED
Wgl Holdings
WGL
| $641K | ﹤0.01% |
10,222
-15,699
| -61% | -$984K |
|
1059
International Flavors & Fragrances
IFF
$16.8B
| $640K | ﹤0.01% |
4,474
-3,061
| -41% | -$438K |
|
1060
Sabra Healthcare REIT
SBRA
$4.57B
| $636K | ﹤0.01% |
25,274
-38,894
| -61% | -$979K |
|
1061
Cirrus Logic
CRUS
$6B
| $636K | ﹤0.01% |
11,969
-8,378
| -41% | -$445K |
|
1062
Webster Financial
WBS
$10.2B
| $635K | ﹤0.01% |
16,718
-25,300
| -60% | -$962K |
|
1063
MDU Resources
MDU
$3.33B
| $634K | ﹤0.01% |
65,508
-198,427
| -75% | -$1.92M |
|
1064
LendingClub
LC
$1.92B
| $632K | ﹤0.01% |
20,463
-8,448
| -29% | -$261K |
|
|
DNY
1065
DELISTED
DONNELLEY R R & SONS CO
DNY
| $632K | ﹤0.01% |
40,223
-86,412
| -68% | -$1.36M |
|
|
EQY
1066
DELISTED
Equity One
EQY
| $631K | ﹤0.01% |
20,605
-29,104
| -59% | -$891K |
|
1067
RLI Corp
RLI
$6.15B
| $628K | ﹤0.01% |
18,384
-15,424
| -46% | -$527K |
|
1068
Acadia Pharmaceuticals
ACAD
$3.97B
| $628K | ﹤0.01% |
19,740
-914
| -4% | -$29.1K |
|
1069
Amphenol
APH
$145B
| $627K | ﹤0.01% |
38,620
-21,996
| -36% | -$357K |
|
1070
Arista Networks
ANET
$176B
| $624K | ﹤0.01% |
117,344
+106,176
| +951% | +$565K |
|
1071
Cracker Barrel
CBRL
$1.13B
| $622K | ﹤0.01% |
4,706
-7,256
| -61% | -$959K |
|
|
VVC
1072
DELISTED
Vectren Corporation
VVC
| $620K | ﹤0.01% |
12,346
-30,340
| -71% | -$1.52M |
|
1073
Booz Allen Hamilton
BAH
$12.9B
| $619K | ﹤0.01% |
19,581
-8,164
| -29% | -$258K |
|
1074
Suncor Energy
SU
$50.6B
| $617K | ﹤0.01% |
21,972
+329
| +2% | +$9.24K |
|
1075
First Industrial Realty Trust
FR
$6.91B
| $614K | ﹤0.01% |
21,775
-32,678
| -60% | -$922K |
|