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 | |
|---|---|---|---|---|---|---|
|
EDR
1101
DELISTED
Education Realty Trust Inc
EDR
| $589K | ﹤0.01% |
13,657
-16,944
| -55% | -$731K |
|
|
RPAI
1102
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $588K | ﹤0.01% |
35,026
-1,079
| -3% | -$18.1K |
|
|
VQT
1103
DELISTED
iPath S&P VEQTOR ETN
VQT
| $583K | ﹤0.01% |
4,332
-43
| -1% | -$5.78K |
|
1104
Synovus
SNV
$7.18B
| $582K | ﹤0.01% |
17,885
-44,158
| -71% | -$1.44M |
|
|
TXNM
1105
TXNM Energy, Inc.
TXNM
$5.99B
| $581K | ﹤0.01% |
17,745
-26,902
| -60% | -$880K |
|
|
EGN
1106
DELISTED
Energen
EGN
| $578K | ﹤0.01% |
10,021
-33,150
| -77% | -$1.91M |
|
1107
FNB Corp
FNB
$5.89B
| $577K | ﹤0.01% |
46,911
-54,813
| -54% | -$674K |
|
1108
TE Connectivity
TEL
$62B
| $577K | ﹤0.01% |
8,961
-32,730
| -79% | -$2.11M |
|
|
FCAM
1109
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | -$531K |
|
|
MDCO
1110
DELISTED
Medicines Co
MDCO
| $577K | ﹤0.01% |
15,276
-6,413
| -30% | -$242K |
|
|
ABMD
1111
DELISTED
Abiomed Inc
ABMD
| $576K | ﹤0.01% |
4,478
-11,584
| -72% | -$1.49M |
|
1112
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $574K | ﹤0.01% |
12,360
-6,618
| -35% | -$307K |
|
1113
Enovis
ENOV
$1.81B
| $574K | ﹤0.01% |
10,602
+10,509
| +11,300% | +$569K |
|
1114
ODP
ODP
$624M
| $573K | ﹤0.01% |
16,042
-15,578
| -49% | -$556K |
|
1115
Workday
WDAY
$59.6B
| $569K | ﹤0.01% |
6,206
-37,927
| -86% | -$3.48M |
|
1116
Siren DIVCON Dividend Defender ETF
DFND
$10M
| $569K | ﹤0.01% |
25,000
| – | – |
|
1117
XPO
XPO
$15.3B
| $568K | ﹤0.01% |
44,747
+33,563
| +300% | +$426K |
|
1118
United Parks & Resorts
PRKS
$2.79B
| $566K | ﹤0.01% |
41,956
-11,398
| -21% | -$154K |
|
1119
Ziff Davis
ZD
$1.5B
| $561K | ﹤0.01% |
9,686
-14,106
| -59% | -$817K |
|
1120
Grifois
GRFS
$6.72B
| $560K | ﹤0.01% |
35,090
-2,219
| -6% | -$35.4K |
|
|
ARRS
1121
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $560K | ﹤0.01% |
19,763
-51,891
| -72% | -$1.47M |
|
|
MENT
1122
DELISTED
Mentor Graphics Corp
MENT
| $559K | ﹤0.01% |
21,144
-73,264
| -78% | -$1.94M |
|
|
CLC
1123
DELISTED
Clarcor
CLC
| $558K | ﹤0.01% |
8,583
-13,047
| -60% | -$848K |
|
|
DO
1124
DELISTED
Diamond Offshore Drilling
DO
| $556K | ﹤0.01% |
31,579
+2,990
| +10% | +$52.7K |
|
|
PBCT
1125
DELISTED
People's United Financial Inc
PBCT
| $555K | ﹤0.01% |
35,064
-54,453
| -61% | -$861K |
|