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 | |
|---|---|---|---|---|---|---|
1151
CNO Financial Group
CNO
$3.8B
| $527K | ﹤0.01% |
34,542
-58,699
| -63% | -$896K |
|
1152
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $523K | ﹤0.01% |
15,977
-12,498
| -44% | -$409K |
|
1153
Hubbell
HUBB
$23.2B
| $523K | ﹤0.01% |
4,853
-15,660
| -76% | -$1.69M |
|
1154
Jefferies Financial Group
JEF
$13.7B
| $522K | ﹤0.01% |
30,644
-15,530
| -34% | -$265K |
|
|
ISIL
1155
DELISTED
Intersil Corp
ISIL
| $522K | ﹤0.01% |
23,810
-36,392
| -60% | -$798K |
|
1156
Barclays
BCS
$72.6B
| $522K | ﹤0.01% |
63,674
-106,643
| -63% | -$874K |
|
1157
Gorman-Rupp
GRC
$1.13B
| $519K | ﹤0.01% |
20,280
+19,598
| +2,874% | +$502K |
|
1158
Thor Industries
THO
$5.55B
| $519K | ﹤0.01% |
6,127
-12,017
| -66% | -$1.02M |
|
|
JCP
1159
DELISTED
J.C. Penney Company, Inc.
JCP
| $519K | ﹤0.01% |
56,261
-179,944
| -76% | -$1.66M |
|
1160
Edgewell Personal Care
EPC
$1.01B
| $519K | ﹤0.01% |
6,522
-19,307
| -75% | -$1.54M |
|
1161
Erie Indemnity
ERIE
$17.7B
| $517K | ﹤0.01% |
5,061
-522
| -9% | -$53.3K |
|
1162
WaFd
WAFD
$2.46B
| $515K | ﹤0.01% |
19,317
-27,739
| -59% | -$740K |
|
1163
Itron
ITRI
$5.47B
| $515K | ﹤0.01% |
9,229
-6,485
| -41% | -$362K |
|
1164
Toro Company
TTC
$7.76B
| $514K | ﹤0.01% |
10,980
-34,276
| -76% | -$1.61M |
|
|
VRE
1165
Veris Residential
VRE
$1.49B
| $514K | ﹤0.01% |
18,893
-33,922
| -64% | -$923K |
|
1166
Polaris
PII
$3.22B
| $514K | ﹤0.01% |
6,640
-19,515
| -75% | -$1.51M |
|
1167
Ametek
AME
$43.9B
| $514K | ﹤0.01% |
10,758
-4,284
| -28% | -$205K |
|
1168
Belden
BDC
$5.21B
| $514K | ﹤0.01% |
7,448
-11,349
| -60% | -$783K |
|
1169
National Fuel Gas
NFG
$7.97B
| $511K | ﹤0.01% |
9,442
-25,791
| -73% | -$1.39M |
|
|
CTLT
1170
DELISTED
CATALENT, INC.
CTLT
| $509K | ﹤0.01% |
19,698
-27,828
| -59% | -$719K |
|
1171
Avient
AVNT
$3.31B
| $507K | ﹤0.01% |
14,992
-22,626
| -60% | -$765K |
|
1172
West Pharmaceutical
WST
$18.2B
| $503K | ﹤0.01% |
6,752
-22,226
| -77% | -$1.66M |
|
1173
Artisan Partners
APAM
$3.32B
| $502K | ﹤0.01% |
18,457
+3,282
| +22% | +$89.3K |
|
1174
B&G Foods
BGS
$360M
| $500K | ﹤0.01% |
10,165
-9,409
| -48% | -$463K |
|
1175
Vanguard Mid-Cap ETF
VO
$88B
| $499K | ﹤0.01% |
3,853
-375,832
| -99% | -$48.6M |
|