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 | |
|---|---|---|---|---|---|---|
201
Molina Healthcare
MOH
$9.61B
| $16.1M | 0.07% |
276,752
-55,633
| -17% | -$3.24M |
|
|
RGC
202
DELISTED
Regal Entertainment Group
RGC
| $16.1M | 0.07% |
739,955
-83,909
| -10% | -$1.83M |
|
203
Mohawk Industries
MHK
$8.11B
| $16M | 0.07% |
79,970
-4,970
| -6% | -$996K |
|
204
CSX Corp
CSX
$59.9B
| $15.9M | 0.07% |
522,319
+331,974
| +174% | +$10.1M |
|
205
Northern Trust
NTRS
$24.6B
| $15.9M | 0.07% |
234,220
-54,876
| -19% | -$3.73M |
|
206
Xcel Energy
XEL
$42.8B
| $15.9M | 0.07% |
386,205
+121,268
| +46% | +$4.99M |
|
207
iShares MSCI Japan ETF
EWJ
$15.2B
| $15.9M | 0.07% |
1,264,080
-487,170
| -28% | -$6.11M |
|
208
Itaú Unibanco
ITUB
$74.7B
| $15.8M | 0.07% |
1,445,740
-4,780,830
| -77% | -$52.3M |
|
209
Credicorp
BAP
$20.7B
| $15.7M | 0.06% |
103,427
+3,470
| +3% | +$528K |
|
|
ZAYO
210
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.7M | 0.06% |
529,290
-51,087
| -9% | -$1.52M |
|
211
Danaher
DHR
$143B
| $15.6M | 0.06% |
199,324
-15,392
| -7% | -$6.58M |
|
212
Oracle
ORCL
$624B
| $15.5M | 0.06% |
395,109
-203,898
| -34% | -$8.01M |
|
213
Tractor Supply
TSCO
$31.9B
| $15.4M | 0.06% |
228,774
+44,937
| +24% | +$3.03M |
|
214
iShares MSCI South Korea ETF
EWY
$5.16B
| $15.3M | 0.06% |
263,694
-168,796
| -39% | -$9.81M |
|
215
Duke Energy
DUK
$94.5B
| $15.3M | 0.06% |
191,122
-142,154
| -43% | -$11.4M |
|
216
Fiserv
FI
$74.2B
| $15.3M | 0.06% |
153,322
+54,775
| +56% | +$5.45M |
|
217
Masco
MAS
$15.1B
| $14.7M | 0.06% |
429,782
-138,871
| -24% | -$4.76M |
|
218
Xylem
XYL
$33.9B
| $14.7M | 0.06% |
280,824
-68,114
| -20% | -$3.57M |
|
219
Seagate
STX
$37.1B
| $14.6M | 0.06% |
378,910
+27,813
| +8% | +$1.07M |
|
|
TFCFA
220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.6M | 0.06% |
602,839
+465,302
| +338% | +$11.3M |
|
221
Pentair
PNR
$17.4B
| $14.5M | 0.06% |
225,220
-366
| -0.2% | -$23.5K |
|
222
PG&E
PCG
$33.6B
| $14.3M | 0.06% |
233,836
-41,273
| -15% | -$2.52M |
|
223
Phillips 66
PSX
$52.7B
| $14.3M | 0.06% |
177,469
-62,578
| -26% | -$5.04M |
|
|
KAMN
224
DELISTED
Kaman Corp
KAMN
| $14.3M | 0.06% |
325,401
-50,895
| -14% | -$2.24M |
|
225
Fortune Brands Innovations
FBIN
$6.84B
| $14.3M | 0.06% |
245,598
+90,004
| +58% | +$5.23M |
|