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 | |
|---|---|---|---|---|---|---|
351
ZTO Express
ZTO
$15.4B
| $13.7M | 0.03% |
748,146
+746,566
| +47,251% | +$13.6M |
|
352
NetApp
NTAP
$24.7B
| $13.6M | 0.03% |
196,486
+94,841
| +93% | +$6.58M |
|
353
Coterra Energy
CTRA
$18.6B
| $13.6M | 0.03% |
521,993
+298,985
| +134% | +$7.8M |
|
354
Invesco
IVZ
$9.88B
| $13.6M | 0.03% |
705,414
+283,726
| +67% | +$5.48M |
|
355
Fifth Third Bancorp
FITB
$30.1B
| $13.6M | 0.03% |
540,043
+294,840
| +120% | +$7.44M |
|
356
ServiceNow
NOW
$192B
| $13.5M | 0.03% |
54,890
+20,961
| +62% | +$5.17M |
|
357
Huazhu Hotels Group
HTHT
$11.4B
| $13.5M | 0.03% |
320,448
+41,543
| +15% | +$1.75M |
|
358
Kellanova
K
$27.5B
| $13.4M | 0.03% |
249,587
+154,001
| +161% | +$8.3M |
|
359
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $13.4M | 0.03% |
452,574
-458,326
| -50% | -$13.6M |
|
360
Xcel Energy
XEL
$42.8B
| $13.3M | 0.03% |
236,506
-22,104
| -9% | -$1.24M |
|
361
Camden Property Trust
CPT
$11.6B
| $13.2M | 0.03% |
130,187
+53,956
| +71% | +$5.48M |
|
362
Kohl's
KSS
$1.8B
| $13.1M | 0.03% |
191,058
-84,536
| -31% | -$5.81M |
|
|
DRE
363
DELISTED
Duke Realty Corp.
DRE
| $13.1M | 0.03% |
429,241
+273,186
| +175% | +$8.35M |
|
364
General Motors
GM
$54.6B
| $13.1M | 0.03% |
353,680
-504,308
| -59% | -$18.7M |
|
365
Red Robin
RRGB
$111M
| $13M | 0.03% |
452,705
+451,673
| +43,767% | +$13M |
|
366
eBay
EBAY
$41.7B
| $12.9M | 0.03% |
348,243
+44,117
| +15% | +$1.64M |
|
367
Blackrock
BLK
$171B
| $12.9M | 0.03% |
30,197
-31,149
| -51% | -$13.3M |
|
368
Armstrong World Industries
AWI
$8.47B
| $12.9M | 0.03% |
162,043
+51,157
| +46% | +$4.06M |
|
369
M&T Bank
MTB
$31B
| $12.9M | 0.03% |
81,902
-41,372
| -34% | -$6.5M |
|
370
Unum
UNM
$12.6B
| $12.8M | 0.03% |
378,846
+197,126
| +108% | +$6.67M |
|
371
Ulta Beauty
ULTA
$23.1B
| $12.8M | 0.03% |
36,643
-95,605
| -72% | -$33.3M |
|
372
Marriott International Class A Common Stock
MAR
$71.2B
| $12.7M | 0.03% |
101,858
+22,413
| +28% | +$2.8M |
|
373
LPL Financial
LPLA
$27.4B
| $12.7M | 0.03% |
182,815
+92,193
| +102% | +$6.42M |
|
374
Synchrony
SYF
$27.8B
| $12.7M | 0.03% |
397,990
+44,942
| +13% | +$1.43M |
|
375
Helmerich & Payne
HP
$2.07B
| $12.7M | 0.03% |
228,207
+74,594
| +49% | +$4.14M |
|