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 | |
|---|---|---|---|---|---|---|
401
Loews
L
$19.9B
| $11.8M | 0.03% |
246,355
+151,847
| +161% | +$7.28M |
|
402
O'Reilly Automotive
ORLY
$89.2B
| $11.8M | 0.03% |
454,635
+47,430
| +12% | +$1.23M |
|
403
iShares MSCI China ETF
MCHI
$8.07B
| $11.8M | 0.03% |
188,497
-73,937
| -28% | -$4.62M |
|
404
F5
FFIV
$18.8B
| $11.7M | 0.03% |
74,692
+31,516
| +73% | +$4.95M |
|
|
ALXN
405
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.7M | 0.03% |
86,221
+34,609
| +67% | +$4.68M |
|
406
Akamai
AKAM
$11B
| $11.6M | 0.03% |
162,397
+46,436
| +40% | +$3.33M |
|
|
ZEN
407
DELISTED
ZENDESK INC
ZEN
| $11.6M | 0.03% |
137,003
+126,032
| +1,149% | +$10.7M |
|
|
JOYY
408
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $11.6M | 0.03% |
137,486
-31,441
| -19% | -$2.64M |
|
409
Macy's
M
$4.56B
| $11.5M | 0.02% |
480,018
+47,183
| +11% | +$1.13M |
|
410
Vanguard S&P 500 ETF
VOO
$734B
| $11.5M | 0.02% |
44,381
+11,977
| +37% | +$3.11M |
|
411
Interpublic Group of Companies
IPG
$9.51B
| $11.4M | 0.02% |
540,317
+176,153
| +48% | +$3.7M |
|
412
Vodafone
VOD
$28B
| $11.3M | 0.02% |
621,933
+545,008
| +708% | +$9.91M |
|
413
Workday
WDAY
$60.5B
| $11.3M | 0.02% |
58,541
+36,197
| +162% | +$6.98M |
|
|
HDS
414
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.3M | 0.02% |
260,405
+45,926
| +21% | +$1.99M |
|
415
VF Corp
VFC
$5.85B
| $11.3M | 0.02% |
137,513
+58,423
| +74% | +$4.78M |
|
416
Tapestry
TPR
$21.9B
| $11.2M | 0.02% |
344,593
+42,352
| +14% | +$1.38M |
|
417
American Financial Group
AFG
$11.4B
| $11.2M | 0.02% |
116,299
-18,217
| -14% | -$1.75M |
|
418
Union Pacific
UNP
$128B
| $11.2M | 0.02% |
66,908
-197,699
| -75% | -$33.1M |
|
419
Take-Two Interactive
TTWO
$45B
| $11.1M | 0.02% |
117,420
+72,993
| +164% | +$6.89M |
|
420
International Paper
IP
$24.5B
| $11M | 0.02% |
252,053
+34,097
| +16% | +$1.49M |
|
|
CTXS
421
DELISTED
Citrix Systems Inc
CTXS
| $11M | 0.02% |
110,746
+63,490
| +134% | +$6.33M |
|
422
Amphenol
APH
$145B
| $11M | 0.02% |
466,060
+186,892
| +67% | +$4.41M |
|
423
Alexandria Real Estate Equities
ARE
$14.3B
| $11M | 0.02% |
76,853
+44,618
| +138% | +$6.36M |
|
424
Chubb
CB
$111B
| $10.9M | 0.02% |
78,004
-39,411
| -34% | -$5.52M |
|
425
Vipshop
VIPS
$8.85B
| $10.9M | 0.02% |
1,360,024
-871,241
| -39% | -$7M |
|