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 | |
|---|---|---|---|---|---|---|
276
Oracle
ORCL
$678B
| $18.9M | 0.04% |
351,872
-297,694
| -46% | -$16M |
|
277
Bunge Global
BG
$16.8B
| $18.8M | 0.04% |
355,054
+317,644
| +849% | +$16.9M |
|
278
Cemex
CX
$13.6B
| $18.7M | 0.04% |
4,025,030
+165,386
| +4% | +$767K |
|
279
Globe Life
GL
$11.4B
| $18.7M | 0.04% |
227,854
+156,229
| +218% | +$12.8M |
|
280
AutoZone
AZO
$71.8B
| $18.7M | 0.04% |
18,229
+2,192
| +14% | +$2.24M |
|
281
Lumen
LUMN
$5.78B
| $18.6M | 0.04% |
1,550,488
+836,683
| +117% | +$10M |
|
282
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $18.6M | 0.04% |
436,762
+266,761
| +157% | +$11.3M |
|
283
Ralph Lauren
RL
$18.8B
| $18.5M | 0.04% |
142,878
-275,274
| -66% | -$35.7M |
|
284
Baxter International
BAX
$12.6B
| $18.5M | 0.04% |
227,764
-167,541
| -42% | -$13.6M |
|
|
TCF
285
DELISTED
TCF Financial Corporation
TCF
| $18.4M | 0.04% |
888,768
+711,191
| +400% | +$14.7M |
|
|
SINA
286
DELISTED
Sina Corp
SINA
| $18.3M | 0.04% |
309,024
+142,425
| +85% | +$8.44M |
|
287
Republic Services
RSG
$71.5B
| $18.3M | 0.04% |
227,467
+99,681
| +78% | +$8.01M |
|
288
Equity Residential
EQR
$25.4B
| $17.9M | 0.04% |
238,060
-85,649
| -26% | -$6.45M |
|
289
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $17.9M | 0.04% |
493,677
+492,062
| +30,468% | +$17.8M |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $17.9M | 0.04% |
251,143
-120,501
| -32% | -$8.57M |
|
291
Air Products & Chemicals
APD
$63.9B
| $17.8M | 0.04% |
93,029
+38,647
| +71% | +$7.38M |
|
292
Weibo
WB
$3B
| $17.7M | 0.04% |
285,988
+5,944
| +2% | +$368K |
|
293
Herbalife
HLF
$977M
| $17.7M | 0.04% |
334,462
+319,687
| +2,164% | +$16.9M |
|
|
ABMD
294
DELISTED
Abiomed Inc
ABMD
| $17.5M | 0.04% |
61,389
+47,637
| +346% | +$13.6M |
|
295
Pultegroup
PHM
$27B
| $17.4M | 0.04% |
623,305
+463,336
| +290% | +$13M |
|
296
Truist Financial
TFC
$58.4B
| $17.2M | 0.04% |
370,699
-394,087
| -52% | -$18.3M |
|
297
Phillips 66
PSX
$53.5B
| $17.2M | 0.04% |
181,191
-236,825
| -57% | -$22.5M |
|
298
Align Technology
ALGN
$9.85B
| $17.2M | 0.04% |
60,647
+53,533
| +753% | +$15.2M |
|
299
Intuitive Surgical
ISRG
$168B
| $17.2M | 0.04% |
90,516
+23,574
| +35% | +$4.48M |
|
300
Omnicom Group
OMC
$15.1B
| $17.2M | 0.04% |
235,524
+90,573
| +62% | +$6.61M |
|