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 | |
|---|---|---|---|---|---|---|
1226
Prestige Consumer Healthcare
PBH
$3.11B
| $454K | ﹤0.01% |
9,401
-14,166
| -60% | -$684K |
|
1227
Spirit AeroSystems
SPR
$4.54B
| $453K | ﹤0.01% |
10,173
+3,261
| +47% | +$145K |
|
|
SLCA
1228
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $453K | ﹤0.01% |
9,729
-10,324
| -51% | -$481K |
|
|
MZTI
1229
The Marzetti Company Common Stock
MZTI
$5.04B
| $452K | ﹤0.01% |
3,420
-5,231
| -60% | -$691K |
|
1230
Apple Hospitality REIT
APLE
$2.98B
| $450K | ﹤0.01% |
24,333
-761
| -3% | -$14.1K |
|
1231
Avanos Medical
AVNS
$567M
| $449K | ﹤0.01% |
12,967
-15,773
| -55% | -$547K |
|
1232
Stifel
SF
$11.8B
| $449K | ﹤0.01% |
17,514
-27,024
| -61% | -$693K |
|
1233
Moog
MOG.A
$6.27B
| $449K | ﹤0.01% |
7,540
-6,314
| -46% | -$376K |
|
1234
NewMarket
NEU
$7.87B
| $448K | ﹤0.01% |
1,044
-3,095
| -75% | -$1.33M |
|
|
VLP
1235
DELISTED
Valero Energy Partners LP
VLP
| $448K | ﹤0.01% |
10,255
-91,305
| -90% | -$3.99M |
|
1236
Pool Corp
POOL
$12.2B
| $447K | ﹤0.01% |
4,732
-12,803
| -73% | -$1.21M |
|
1237
Vishay Intertechnology
VSH
$2.07B
| $447K | ﹤0.01% |
31,705
-51,140
| -62% | -$721K |
|
|
WPG
1238
DELISTED
Washington Prime Group Inc.
WPG
| $446K | ﹤0.01% |
4,004
-5,586
| -58% | -$622K |
|
1239
ATI
ATI
$10.5B
| $446K | ﹤0.01% |
24,669
-29,541
| -54% | -$534K |
|
1240
Masimo
MASI
$8.01B
| $446K | ﹤0.01% |
7,493
-7,093
| -49% | -$422K |
|
1241
Littelfuse
LFUS
$6.54B
| $445K | ﹤0.01% |
3,451
-3,565
| -51% | -$459K |
|
|
ANAT
1242
DELISTED
American National Group, Inc. Common Stock
ANAT
| $444K | ﹤0.01% |
3,643
-2,502
| -41% | -$305K |
|
1243
POSCO
PKX
$15.3B
| $444K | ﹤0.01% |
8,690
+5,997
| +223% | +$306K |
|
1244
Pan American Silver
PAAS
$15.5B
| $443K | ﹤0.01% |
25,106
+10,408
| +71% | +$184K |
|
1245
Old Dominion Freight Line
ODFL
$30.5B
| $442K | ﹤0.01% |
19,341
-61,812
| -76% | -$1.41M |
|
1246
Hilton Worldwide
HLT
$64.6B
| $442K | ﹤0.01% |
6,420
-4,463
| -41% | -$307K |
|
|
JNS
1247
DELISTED
Janus Capital Group Inc
JNS
| $441K | ﹤0.01% |
31,447
-42,176
| -57% | -$591K |
|
1248
Associated Banc-Corp
ASB
$4.35B
| $438K | ﹤0.01% |
22,366
-54,420
| -71% | -$1.07M |
|
|
EEH
1249
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $436K | ﹤0.01% |
26,857
| – | – |
|
|
DNKN
1250
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $436K | ﹤0.01% |
8,369
-47,943
| -85% | -$2.5M |
|