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 | |
|---|---|---|---|---|---|---|
1076
Woodward
WWD
$14.3B
| $612K | ﹤0.01% |
9,801
-14,816
| -60% | -$926K |
|
|
CVG
1077
DELISTED
Convergys
CVG
| $612K | ﹤0.01% |
20,125
-30,872
| -61% | -$939K |
|
1078
Sensient Technologies
SXT
$4.52B
| $611K | ﹤0.01% |
8,060
-12,042
| -60% | -$913K |
|
1079
Carlisle Companies
CSL
$15.6B
| $611K | ﹤0.01% |
5,956
-19,493
| -77% | -$2M |
|
|
AHL
1080
DELISTED
ASPEN Insurance Holding Limited
AHL
| $611K | ﹤0.01% |
13,107
-17,973
| -58% | -$837K |
|
1081
Cullen/Frost Bankers
CFR
$8.2B
| $610K | ﹤0.01% |
8,486
-18,818
| -69% | -$1.35M |
|
1082
Primerica
PRI
$8.88B
| $609K | ﹤0.01% |
11,480
-14,635
| -56% | -$776K |
|
|
OA
1083
DELISTED
Orbital ATK, Inc.
OA
| $607K | ﹤0.01% |
7,965
-17,785
| -69% | -$1.36M |
|
1084
COPT Defense Properties
CDP
$3.46B
| $607K | ﹤0.01% |
21,409
-31,241
| -59% | -$886K |
|
|
UMPQ
1085
DELISTED
Umpqua Holdings Corp
UMPQ
| $607K | ﹤0.01% |
40,305
-60,787
| -60% | -$915K |
|
1086
Green Plains
GPRE
$631M
| $604K | ﹤0.01% |
23,042
-77,373
| -77% | -$2.03M |
|
1087
Jack in the Box
JACK
$350M
| $601K | ﹤0.01% |
6,268
-33,903
| -84% | -$3.25M |
|
|
LVLT
1088
DELISTED
Level 3 Communications Inc
LVLT
| $600K | ﹤0.01% |
12,933
-12,983
| -50% | -$602K |
|
1089
TechnipFMC
FTI
$16.4B
| $600K | ﹤0.01% |
27,170
+3,017
| +12% | +$66.6K |
|
1090
L3Harris
LHX
$52.2B
| $599K | ﹤0.01% |
6,541
-56,561
| -90% | -$5.18M |
|
|
WDR
1091
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $596K | ﹤0.01% |
32,816
-7,028
| -18% | -$128K |
|
|
AIV
1092
Aimco
AIV
$1.07B
| $595K | ﹤0.01% |
97,333
-75,241
| -44% | -$460K |
|
1093
Commerce Bancshares
CBSH
$7.96B
| $594K | ﹤0.01% |
18,717
-45,359
| -71% | -$1.44M |
|
1094
Celldex Therapeutics
CLDX
$1.62B
| $594K | ﹤0.01% |
9,806
+2,324
| +31% | +$141K |
|
1095
Viasat
VSAT
$4.1B
| $594K | ﹤0.01% |
7,960
-12,151
| -60% | -$907K |
|
1096
Hasbro
HAS
$11B
| $592K | ﹤0.01% |
7,468
-19,783
| -73% | -$1.57M |
|
1097
Williams-Sonoma
WSM
$24B
| $592K | ﹤0.01% |
23,180
-51,820
| -69% | -$1.32M |
|
1098
Valley National Bancorp
VLY
$6.04B
| $591K | ﹤0.01% |
60,695
-63,349
| -51% | -$616K |
|
1099
Flowers Foods
FLO
$2.9B
| $590K | ﹤0.01% |
39,018
-40,025
| -51% | -$605K |
|
|
GWR
1100
DELISTED
Genesee & Wyoming Inc.
GWR
| $590K | ﹤0.01% |
8,553
-14,099
| -62% | -$972K |
|