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 | |
|---|---|---|---|---|---|---|
451
Spotify
SPOT
$145B
| $10.1M | 0.02% |
72,699
-29,175
| -29% | -$4.05M |
|
452
Motorola Solutions
MSI
$80.3B
| $10.1M | 0.02% |
71,666
+34,134
| +91% | +$4.79M |
|
453
Corning
GLW
$64.2B
| $10M | 0.02% |
302,257
-610,858
| -67% | -$20.2M |
|
454
iShares MSCI Malaysia ETF
EWM
$242M
| $10M | 0.02% |
334,031
+319,220
| +2,155% | +$9.56M |
|
455
SL Green Realty
SLG
$4.29B
| $9.99M | 0.02% |
114,803
+45,013
| +64% | +$3.92M |
|
456
Clorox
CLX
$15.1B
| $9.98M | 0.02% |
62,175
+49,015
| +372% | +$7.86M |
|
457
CDW
CDW
$22.4B
| $9.97M | 0.02% |
103,407
+10,649
| +11% | +$1.03M |
|
458
Assured Guaranty
AGO
$3.89B
| $9.95M | 0.02% |
224,005
+12,432
| +6% | +$552K |
|
459
ON Semiconductor
ON
$19.7B
| $9.92M | 0.02% |
482,298
+31,559
| +7% | +$649K |
|
460
Nexstar Media Group
NXST
$5.98B
| $9.77M | 0.02% |
90,192
+28,753
| +47% | +$3.12M |
|
461
Seagate
STX
$41.1B
| $9.74M | 0.02% |
203,425
-49,183
| -19% | -$2.36M |
|
462
SLM Corp
SLM
$6.01B
| $9.74M | 0.02% |
983,024
+975,730
| +13,377% | +$9.67M |
|
|
APC
463
DELISTED
Anadarko Petroleum
APC
| $9.72M | 0.02% |
213,819
-61,644
| -22% | -$2.8M |
|
464
Carnival Corp
CCL
$42.5B
| $9.63M | 0.02% |
189,885
+6,042
| +3% | +$306K |
|
465
Extra Space Storage
EXR
$30.8B
| $9.6M | 0.02% |
94,176
+47,069
| +100% | +$4.8M |
|
466
EOG Resources
EOG
$65.7B
| $9.6M | 0.02% |
100,817
-44,725
| -31% | -$4.26M |
|
467
ITT
ITT
$13.6B
| $9.58M | 0.02% |
165,253
+163,442
| +9,025% | +$9.48M |
|
468
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $9.53M | 0.02% |
260,659
+226,265
| +658% | +$8.28M |
|
|
TSS
469
DELISTED
Total System Services, Inc.
TSS
| $9.52M | 0.02% |
100,235
-51,564
| -34% | -$4.9M |
|
470
Cincinnati Financial
CINF
$23.8B
| $9.46M | 0.02% |
110,151
+18,539
| +20% | +$1.59M |
|
471
Synopsys
SNPS
$72B
| $9.44M | 0.02% |
81,980
-58,132
| -41% | -$6.69M |
|
472
Molina Healthcare
MOH
$9.71B
| $9.36M | 0.02% |
65,964
-9,189
| -12% | -$1.3M |
|
473
iShares MSCI Philippines ETF
EPHE
$104M
| $9.35M | 0.02% |
272,656
+259,632
| +1,993% | +$8.91M |
|
474
Cooper Companies
COO
$13.5B
| $9.33M | 0.02% |
126,000
+98,852
| +364% | +$7.32M |
|
475
Vornado Realty Trust
VNO
$7.77B
| $9.28M | 0.02% |
137,611
+57,311
| +71% | +$3.87M |
|