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 | |
|---|---|---|---|---|---|---|
|
HTZ
1126
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.55M | ﹤0.01% |
79,984
-153,834
| -66% | -$2.99M |
|
|
BMS
1127
DELISTED
Bemis
BMS
| $1.55M | ﹤0.01% |
34,097
-6,890
| -17% | -$314K |
|
1128
H.B. Fuller
FUL
$3.38B
| $1.55M | ﹤0.01% |
26,699
+9,026
| +51% | +$524K |
|
1129
Neogen
NEOG
$1.22B
| $1.55M | ﹤0.01% |
53,355
+20,251
| +61% | +$588K |
|
1130
Belden
BDC
$5.24B
| $1.55M | ﹤0.01% |
19,188
-2,856
| -13% | -$230K |
|
1131
Terex
TEX
$3.45B
| $1.54M | ﹤0.01% |
34,285
-387,890
| -92% | -$17.5M |
|
1132
Pilgrim's Pride
PPC
$10.4B
| $1.54M | ﹤0.01% |
54,311
+32,593
| +150% | +$926K |
|
1133
Sensient Technologies
SXT
$4.49B
| $1.54M | ﹤0.01% |
19,994
-2,333
| -10% | -$179K |
|
|
SRC
1134
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.52M | ﹤0.01% |
39,512
-382,689
| -91% | -$14.7M |
|
1135
Sanmina
SANM
$6.26B
| $1.52M | ﹤0.01% |
40,831
-9,594
| -19% | -$356K |
|
|
KAMN
1136
DELISTED
Kaman Corp
KAMN
| $1.52M | ﹤0.01% |
27,173
-26,563
| -49% | -$1.48M |
|
1137
Wolverine World Wide
WWW
$2.47B
| $1.51M | ﹤0.01% |
52,507
+19,040
| +57% | +$549K |
|
|
FOE
1138
DELISTED
Ferro Corporation
FOE
| $1.51M | ﹤0.01% |
67,888
-23,260
| -26% | -$519K |
|
1139
WEX
WEX
$5.96B
| $1.51M | ﹤0.01% |
13,485
-2,102
| -13% | -$236K |
|
1140
Tanger
SKT
$3.9B
| $1.51M | ﹤0.01% |
61,949
-5,061
| -8% | -$124K |
|
|
AAN.A
1141
DELISTED
AARON'S INC CL-A
AAN.A
| $1.5M | ﹤0.01% |
34,441
-6,418
| -16% | -$280K |
|
|
AMAG
1142
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.5M | ﹤0.01% |
81,231
+6,147
| +8% | +$113K |
|
1143
Lithia Motors
LAD
$8.71B
| $1.5M | ﹤0.01% |
12,447
+5,095
| +69% | +$613K |
|
1144
Avient
AVNT
$3.34B
| $1.5M | ﹤0.01% |
37,406
-6,049
| -14% | -$242K |
|
|
DNB
1145
DELISTED
Dun & Bradstreet
DNB
| $1.49M | ﹤0.01% |
12,812
-79,030
| -86% | -$9.2M |
|
1146
Old National Bancorp
ONB
$8.8B
| $1.49M | ﹤0.01% |
81,466
+39,688
| +95% | +$726K |
|
|
NATI
1147
DELISTED
National Instruments Corp
NATI
| $1.48M | ﹤0.01% |
35,214
-5,326
| -13% | -$225K |
|
1148
Kite Realty
KRG
$4.94B
| $1.48M | ﹤0.01% |
73,247
+20,703
| +39% | +$419K |
|
|
GWR
1149
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.48M | ﹤0.01% |
20,041
-3,233
| -14% | -$239K |
|
|
LNCE
1150
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.48M | ﹤0.01% |
38,718
-4,505
| -10% | -$172K |
|