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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$887M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$582M |
Top Sells
| 1 |
Pfizer
PFE
|
+$104M |
| 2 |
Visa
V
|
+$92M |
| 3 |
iShares US Financials ETF
IYF
|
+$83.8M |
| 4 |
Charter Communications
CHTR
|
+$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
476
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.72M | 0.02% |
124,297
+3,342
| +3% | +$234K |
|
477
Vanguard FTSE Europe ETF
VGK
$27B
| $8.71M | 0.02% |
201,230
+59,625
| +42% | +$2.58M |
|
478
Sun Communities
SUI
$16.2B
| $8.65M | 0.02% |
69,275
+32,821
| +90% | +$4.1M |
|
479
Cencora
COR
$57.9B
| $8.59M | 0.02% |
97,086
-81,827
| -46% | -$7.24M |
|
480
Cable One
CABO
$922M
| $8.58M | 0.02% |
5,219
+4,533
| +661% | +$7.45M |
|
481
Polaris
PII
$3.35B
| $8.56M | 0.02% |
177,684
+31,635
| +22% | +$1.52M |
|
|
CONE
482
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.54M | 0.02% |
138,240
-23,655
| -15% | -$1.46M |
|
483
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $8.51M | 0.02% |
527,620
-126,307
| -19% | -$2.04M |
|
484
Amdocs
DOX
$9.44B
| $8.51M | 0.02% |
154,815
+134,591
| +666% | +$7.4M |
|
|
DFS
485
DELISTED
Discover Financial Services
DFS
| $8.49M | 0.02% |
238,150
+106,497
| +81% | +$3.8M |
|
486
Qiagen
QGEN
$10.2B
| $8.49M | 0.02% |
192,502
-44,551
| -19% | -$1.97M |
|
487
OGE Energy
OGE
$8.82B
| $8.44M | 0.02% |
274,752
-117,076
| -30% | -$3.6M |
|
488
AGNC Investment
AGNC
$10.8B
| $8.38M | 0.02% |
792,420
+274,964
| +53% | +$2.91M |
|
489
Huntington Ingalls Industries
HII
$10.6B
| $8.38M | 0.02% |
45,973
+27,021
| +143% | +$4.92M |
|
490
United States Oil Fund
USO
$912M
| $8.36M | 0.02% |
248,209
+87,229
| +54% | +$2.94M |
|
491
Mettler-Toledo International
MTD
$27.1B
| $8.32M | 0.02% |
12,053
+130
| +1% | +$89.8K |
|
492
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $8.29M | 0.02% |
68,249
-10,470
| -13% | -$1.27M |
|
493
Alexandria Real Estate Equities
ARE
$14.3B
| $8.2M | 0.02% |
59,860
-7,638
| -11% | -$1.05M |
|
494
Huazhu Hotels Group
HTHT
$11.7B
| $8.16M | 0.02% |
284,096
-104,951
| -27% | -$3.02M |
|
|
AMTD
495
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.14M | 0.02% |
234,797
-8,026
| -3% | -$278K |
|
496
Quest Diagnostics
DGX
$20.4B
| $8.08M | 0.02% |
100,597
+76,586
| +319% | +$6.15M |
|
497
Bunge Global
BG
$16.8B
| $8.07M | 0.02% |
196,805
+41,152
| +26% | +$1.69M |
|
498
Broadridge
BR
$29.7B
| $8.05M | 0.02% |
84,923
+53,950
| +174% | +$5.12M |
|
499
W.R. Berkley
WRB
$27.5B
| $8.03M | 0.02% |
346,487
-118,784
| -26% | -$2.75M |
|
500
Omnicom Group
OMC
$15.1B
| $8.02M | 0.02% |
145,997
-335,413
| -70% | -$18.4M |
|