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 | |
|---|---|---|---|---|---|---|
426
HF Sinclair
DINO
$9.57B
| $10.9M | 0.02% |
220,934
-170,836
| -44% | -$8.42M |
|
427
AerCap
AER
$21.7B
| $10.8M | 0.02% |
230,989
+46,471
| +25% | +$2.16M |
|
|
PXD
428
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.02% |
70,588
-46,696
| -40% | -$7.11M |
|
429
Illumina
ILMN
$14.7B
| $10.7M | 0.02% |
35,563
+8,731
| +33% | +$2.64M |
|
|
AMTD
430
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.7M | 0.02% |
214,553
+25,515
| +13% | +$1.28M |
|
431
D.R. Horton
DHI
$52.5B
| $10.7M | 0.02% |
258,838
-44,948
| -15% | -$1.86M |
|
432
Yum! Brands
YUM
$40.5B
| $10.7M | 0.02% |
106,968
-172,859
| -62% | -$17.3M |
|
|
XYZ
433
Block, Inc.
XYZ
$45B
| $10.6M | 0.02% |
142,144
-46,521
| -25% | -$3.49M |
|
|
434
VanEck Gold Miners ETF
GDX
$20.6B
| $10.6M | 0.02% |
471,858
-7,681,920
| -94% | -$172M |
|
|
B
435
Barrick Mining Corporation
B
$50.3B
| $10.6M | 0.02% |
771,597
-27,425
| -3% | -$376K |
|
|
USG
436
DELISTED
Usg
USG
| $10.5M | 0.02% |
243,147
+158,040
| +186% | +$6.84M |
|
437
Mid-America Apartment Communities
MAA
$16.6B
| $10.5M | 0.02% |
95,821
+48,076
| +101% | +$5.26M |
|
438
Advanced Micro Devices
AMD
$259B
| $10.5M | 0.02% |
409,826
+214,872
| +110% | +$5.48M |
|
439
IDEX
IEX
$12.1B
| $10.4M | 0.02% |
68,858
-88,001
| -56% | -$13.4M |
|
440
Spirit AeroSystems
SPR
$4.76B
| $10.4M | 0.02% |
114,052
+77,926
| +216% | +$7.13M |
|
441
American Electric Power
AEP
$57.9B
| $10.4M | 0.02% |
124,586
-119,052
| -49% | -$9.97M |
|
442
Texas Capital Bancshares
TCBI
$3.99B
| $10.4M | 0.02% |
190,327
+123,033
| +183% | +$6.72M |
|
|
DISH
443
DELISTED
DISH Network Corp.
DISH
| $10.4M | 0.02% |
327,199
-79,683
| -20% | -$2.53M |
|
|
CIT
444
DELISTED
CIT Group Inc.
CIT
| $10.3M | 0.02% |
215,737
+182,123
| +542% | +$8.74M |
|
445
Baker Hughes
BKR
$46.3B
| $10.3M | 0.02% |
372,600
+205,726
| +123% | +$5.7M |
|
446
lululemon athletica
LULU
$19.4B
| $10.3M | 0.02% |
62,663
-215,145
| -77% | -$35.3M |
|
|
WRK
447
DELISTED
WestRock Company
WRK
| $10.2M | 0.02% |
266,700
+109,887
| +70% | +$4.21M |
|
448
Burlington
BURL
$17.6B
| $10.2M | 0.02% |
65,118
-15,767
| -19% | -$2.47M |
|
449
RingCentral
RNG
$2.77B
| $10.2M | 0.02% |
94,394
-108,142
| -53% | -$11.7M |
|
450
Eversource Energy
ES
$23.8B
| $10.2M | 0.02% |
143,332
-16,468
| -10% | -$1.17M |
|