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 | |
|---|---|---|---|---|---|---|
|
ULTI
326
DELISTED
Ultimate Software Group Inc
ULTI
| $15M | 0.03% |
45,580
+44,697
| +5,062% | +$14.8M |
|
327
Autohome
ATHM
$3.44B
| $15M | 0.03% |
143,046
+10,209
| +8% | +$1.07M |
|
328
Ally Financial
ALLY
$12.8B
| $15M | 0.03% |
546,466
+451,956
| +478% | +$12.4M |
|
329
State Street
STT
$31.8B
| $14.9M | 0.03% |
227,096
+111,005
| +96% | +$7.31M |
|
330
Tyson Foods
TSN
$19.8B
| $14.9M | 0.03% |
215,201
-371,708
| -63% | -$25.8M |
|
331
iShares Russell 1000 ETF
IWB
$44.3B
| $14.9M | 0.03% |
94,755
-7,920
| -8% | -$1.25M |
|
332
iShares S&P 500 Value ETF
IVE
$40.9B
| $14.8M | 0.03% |
131,248
+5,165
| +4% | +$582K |
|
333
Cadence Design Systems
CDNS
$90B
| $14.8M | 0.03% |
232,420
-280,253
| -55% | -$17.8M |
|
334
Infosys
INFY
$71.3B
| $14.7M | 0.03% |
1,344,537
-23,699
| -2% | -$259K |
|
335
Dominion Energy
D
$49.8B
| $14.7M | 0.03% |
191,283
-108,341
| -36% | -$8.31M |
|
336
Qiagen
QGEN
$10.1B
| $14.6M | 0.03% |
338,859
+163,050
| +93% | +$7.03M |
|
|
MOMO
337
Hello Group
MOMO
$1.21B
| $14.5M | 0.03% |
379,993
-65,347
| -15% | -$2.5M |
|
338
Pinduoduo
PDD
$176B
| $14.5M | 0.03% |
+585,776
| New | +$14.5M |
|
339
iShares S&P 500 Growth ETF
IVW
$65B
| $14.3M | 0.03% |
332,692
+108,592
| +48% | +$4.68M |
|
340
Public Service Enterprise Group
PEG
$40.3B
| $14.3M | 0.03% |
240,844
-30,575
| -11% | -$1.82M |
|
341
Welltower
WELL
$114B
| $14.3M | 0.03% |
183,815
+81,364
| +79% | +$6.31M |
|
|
CERN
342
DELISTED
Cerner Corp
CERN
| $14.2M | 0.03% |
249,051
+137,334
| +123% | +$7.86M |
|
343
Fiserv
FI
$73.7B
| $14.2M | 0.03% |
161,178
+55,690
| +53% | +$4.92M |
|
344
CBRE Group
CBRE
$48.5B
| $14M | 0.03% |
282,768
+122,081
| +76% | +$6.04M |
|
345
NextEra Energy, Inc.
NEE
$146B
| $14M | 0.03% |
289,116
-559,144
| -66% | -$27M |
|
346
Xylem
XYL
$33.7B
| $14M | 0.03% |
176,559
+6,527
| +4% | +$516K |
|
347
Check Point Software Technologies
CHKP
$21.3B
| $14M | 0.03% |
110,288
+55,951
| +103% | +$7.08M |
|
348
Verisk Analytics
VRSK
$37.3B
| $13.8M | 0.03% |
104,059
+61,924
| +147% | +$8.24M |
|
349
Bio-Rad Laboratories Class A
BIO
$7.79B
| $13.8M | 0.03% |
45,001
+20,304
| +82% | +$6.21M |
|
350
Lazard
LAZ
$5.29B
| $13.7M | 0.03% |
379,327
+36,903
| +11% | +$1.33M |
|