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 |
Invesco QQQ Trust
QQQ
|
+$1.38B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$906M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$331M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$175M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$172M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$172M |
| 2 |
CELG
Celgene Corp
CELG
|
+$160M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$136M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$122M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$83.1M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$27B
| $20.6M | 0.04% |
197,146
-13,409
| -6% | -$1.4M |
|
252
Norwegian Cruise Line
NCLH
$11.5B
| $20.5M | 0.04% |
372,842
+135,638
| +57% | +$7.45M |
|
253
Agilent Technologies
A
$35.2B
| $20.4M | 0.04% |
254,393
-97,079
| -28% | -$7.8M |
|
254
Darden Restaurants
DRI
$24.7B
| $20.3M | 0.04% |
167,266
+39,252
| +31% | +$4.77M |
|
255
Progressive
PGR
$144B
| $20.2M | 0.04% |
280,770
-726,680
| -72% | -$52.4M |
|
256
Incyte
INCY
$16.9B
| $20.2M | 0.04% |
234,392
-39,957
| -15% | -$3.44M |
|
257
AvalonBay Communities
AVB
$27.4B
| $20M | 0.04% |
99,771
+66,825
| +203% | +$13.4M |
|
258
CME Group
CME
$93.5B
| $20M | 0.04% |
121,456
-7,154
| -6% | -$1.18M |
|
259
Molson Coors Class B
TAP
$9.68B
| $19.9M | 0.04% |
333,182
+148,730
| +81% | +$8.87M |
|
|
VMW
260
DELISTED
VMware, Inc
VMW
| $19.7M | 0.04% |
109,280
-55,513
| -34% | -$10M |
|
261
Regions Financial
RF
$24.1B
| $19.6M | 0.04% |
1,386,960
-2,020,696
| -59% | -$28.6M |
|
262
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $19.6M | 0.04% |
419,484
-171,245
| -29% | -$8.01M |
|
263
Bank of New York Mellon
BK
$73.4B
| $19.6M | 0.04% |
388,813
+74,037
| +24% | +$3.73M |
|
264
Public Storage
PSA
$50.7B
| $19.5M | 0.04% |
89,701
+51,496
| +135% | +$11.2M |
|
265
Prologis
PLD
$103B
| $19.5M | 0.04% |
271,178
+96,798
| +56% | +$6.96M |
|
266
MetLife
MET
$52.7B
| $19.5M | 0.04% |
458,244
-200,741
| -30% | -$8.55M |
|
267
iShares Core US Aggregate Bond ETF
AGG
$132B
| $19.4M | 0.04% |
178,284
+59,194
| +50% | +$6.46M |
|
268
UDR
UDR
$12.6B
| $19.4M | 0.04% |
426,432
+269,076
| +171% | +$12.2M |
|
269
Comerica
CMA
$8.88B
| $19.2M | 0.04% |
262,304
-112,834
| -30% | -$8.27M |
|
270
nVent Electric
NVT
$15.2B
| $19.2M | 0.04% |
710,260
+688,454
| +3,157% | +$18.6M |
|
271
Cummins
CMI
$55.8B
| $19.1M | 0.04% |
121,273
-17,291
| -12% | -$2.73M |
|
272
Nabors Industries
NBR
$616M
| $19.1M | 0.04% |
111,219
+92,446
| +492% | +$15.9M |
|
273
Intercontinental Exchange
ICE
$98.4B
| $19.1M | 0.04% |
251,138
-46,770
| -16% | -$3.56M |
|
274
Steel Dynamics
STLD
$19.5B
| $19.1M | 0.04% |
541,996
-126,945
| -19% | -$4.48M |
|
275
Newmont
NEM
$86.2B
| $19M | 0.04% |
531,676
-35,739
| -6% | -$1.28M |
|