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 | |
|---|---|---|---|---|---|---|
476
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $9.24M | 0.02% |
+80,000
| New | +$9.24M |
|
477
A.O. Smith
AOS
$10.2B
| $9.19M | 0.02% |
172,388
-21,040
| -11% | -$1.12M |
|
478
Hormel Foods
HRL
$13.7B
| $9.18M | 0.02% |
205,127
+173,746
| +554% | +$7.78M |
|
479
Iron Mountain
IRM
$28.8B
| $9.14M | 0.02% |
257,773
+166,610
| +183% | +$5.91M |
|
480
ManpowerGroup
MAN
$1.75B
| $9.12M | 0.02% |
110,246
-2,080
| -2% | -$172K |
|
|
JNPR
481
DELISTED
Juniper Networks
JNPR
| $9.11M | 0.02% |
344,178
-611,731
| -64% | -$16.2M |
|
482
Western Union
WU
$2.73B
| $9.06M | 0.02% |
490,715
+396,691
| +422% | +$7.33M |
|
483
Huntington Ingalls Industries
HII
$10.7B
| $9.06M | 0.02% |
43,707
-64,019
| -59% | -$13.3M |
|
484
Lennar Class A
LEN
$35.4B
| $8.99M | 0.02% |
189,204
+148,710
| +367% | +$7.07M |
|
485
Idexx Laboratories
IDXX
$51B
| $8.99M | 0.02% |
40,205
+7,773
| +24% | +$1.74M |
|
486
Clean Harbors
CLH
$12.6B
| $8.97M | 0.02% |
125,372
+124,434
| +13,266% | +$8.9M |
|
487
WEC Energy
WEC
$35.2B
| $8.93M | 0.02% |
112,871
-55,746
| -33% | -$4.41M |
|
488
Nasdaq
NDAQ
$54.3B
| $8.91M | 0.02% |
305,622
+105,819
| +53% | +$3.09M |
|
489
Regency Centers
REG
$13.1B
| $8.89M | 0.02% |
131,687
+79,984
| +155% | +$5.4M |
|
490
Sherwin-Williams
SHW
$89.1B
| $8.87M | 0.02% |
61,752
-18,480
| -23% | -$2.65M |
|
491
FirstEnergy
FE
$25B
| $8.74M | 0.02% |
210,037
-37,610
| -15% | -$1.56M |
|
|
GRA
492
DELISTED
W.R. Grace & Co.
GRA
| $8.73M | 0.02% |
111,872
-27,501
| -20% | -$2.15M |
|
493
Digital Realty Trust
DLR
$59.3B
| $8.72M | 0.02% |
73,245
+33,121
| +83% | +$3.94M |
|
494
Freeport-McMoran
FCX
$64.4B
| $8.68M | 0.02% |
673,313
-746,316
| -53% | -$9.62M |
|
495
T Rowe Price
TROW
$23.4B
| $8.66M | 0.02% |
86,545
+68,575
| +382% | +$6.87M |
|
496
Healthpeak Properties
DOC
$12.5B
| $8.52M | 0.02% |
272,362
+106,326
| +64% | +$3.33M |
|
|
MRO
497
DELISTED
Marathon Oil Corporation
MRO
| $8.52M | 0.02% |
510,163
+17,430
| +4% | +$291K |
|
498
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.51M | 0.02% |
106,932
+35,874
| +50% | +$2.86M |
|
499
IQVIA
IQV
$31.3B
| $8.49M | 0.02% |
58,994
+17,487
| +42% | +$2.52M |
|
500
SiriusXM
SIRI
$8.02B
| $8.49M | 0.02% |
149,652
+66,801
| +81% | +$3.79M |
|