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 | |
|---|---|---|---|---|---|---|
376
S&P Global
SPGI
$165B
| $12.6M | 0.03% |
59,923
+1,189
| +2% | +$250K |
|
377
Fortinet
FTNT
$60.9B
| $12.6M | 0.03% |
749,800
-1,843,060
| -71% | -$31M |
|
378
Realty Income
O
$54.4B
| $12.6M | 0.03% |
176,630
+85,142
| +93% | +$6.07M |
|
379
Madison Square Garden
MSGS
$4.93B
| $12.6M | 0.03% |
60,144
-6,297
| -9% | -$1.32M |
|
380
Allison Transmission
ALSN
$7.41B
| $12.6M | 0.03% |
279,765
-193,509
| -41% | -$8.69M |
|
381
iQIYI
IQ
$2.5B
| $12.5M | 0.03% |
524,193
+48,575
| +10% | +$1.16M |
|
382
Host Hotels & Resorts
HST
$12.1B
| $12.5M | 0.03% |
662,820
+27,820
| +4% | +$526K |
|
383
Deere & Co
DE
$127B
| $12.5M | 0.03% |
77,920
-105,499
| -58% | -$16.9M |
|
384
Nucor
NUE
$32.6B
| $12.4M | 0.03% |
212,785
-164,335
| -44% | -$9.59M |
|
385
Vale
VALE
$44.8B
| $12.3M | 0.03% |
945,429
-197,199
| -17% | -$2.58M |
|
386
Equinix
EQIX
$76.4B
| $12.3M | 0.03% |
27,170
+6,069
| +29% | +$2.75M |
|
387
Vanguard FTSE Europe ETF
VGK
$26.9B
| $12.3M | 0.03% |
229,223
+116,877
| +104% | +$6.27M |
|
388
Viatris
VTRS
$11.9B
| $12.3M | 0.03% |
432,787
+107,962
| +33% | +$3.06M |
|
389
Hewlett Packard
HPE
$32.2B
| $12.3M | 0.03% |
794,617
+253,966
| +47% | +$3.92M |
|
390
Kroger
KR
$44.3B
| $12.2M | 0.03% |
496,985
+378,768
| +320% | +$9.32M |
|
391
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $12.2M | 0.03% |
158,089
+58,718
| +59% | +$4.53M |
|
|
WUBA
392
DELISTED
58.COM INC
WUBA
| $12.2M | 0.03% |
185,022
-13,990
| -7% | -$919K |
|
393
Itaú Unibanco
ITUB
$75.9B
| $12.1M | 0.03% |
1,828,429
+968,433
| +113% | +$6.39M |
|
394
Charles Schwab
SCHW
$167B
| $12M | 0.03% |
281,417
-311,546
| -53% | -$13.3M |
|
395
Moody's
MCO
$90.8B
| $12M | 0.03% |
66,278
+46,282
| +231% | +$8.38M |
|
396
Schneider National
SNDR
$4.18B
| $11.9M | 0.03% |
567,271
+393,585
| +227% | +$8.28M |
|
397
Hyatt Hotels
H
$13.6B
| $11.9M | 0.03% |
164,120
+133,623
| +438% | +$9.7M |
|
398
Constellation Brands
STZ
$25.2B
| $11.9M | 0.03% |
67,904
-3,277
| -5% | -$575K |
|
399
Analog Devices
ADI
$122B
| $11.8M | 0.03% |
112,400
+64,951
| +137% | +$6.84M |
|
400
Wynn Resorts
WYNN
$12.8B
| $11.8M | 0.03% |
99,076
-44,340
| -31% | -$5.29M |
|