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 | |
|---|---|---|---|---|---|---|
501
Bruker
BRKR
$4.7B
| $8.48M | 0.02% |
220,513
+3,971
| +2% | +$153K |
|
502
iShares MSCI Indonesia ETF
EIDO
$332M
| $8.47M | 0.02% |
329,822
+325,344
| +7,265% | +$8.35M |
|
503
Corpay
CPAY
$21.7B
| $8.42M | 0.02% |
34,139
+1,956
| +6% | +$482K |
|
504
Pinnacle West Capital
PNW
$10.5B
| $8.36M | 0.02% |
87,444
+10,798
| +14% | +$1.03M |
|
|
X
505
DELISTED
US Steel
X
| $8.35M | 0.02% |
428,195
-149,265
| -26% | -$2.91M |
|
506
Banco Bradesco
BBD
$33.4B
| $8.34M | 0.02% |
1,221,478
+607,297
| +99% | +$4.15M |
|
507
Under Armour
UAA
$2.15B
| $8.31M | 0.02% |
392,889
-154,389
| -28% | -$3.26M |
|
|
RTN
508
DELISTED
Raytheon Company
RTN
| $8.25M | 0.02% |
45,288
-103,021
| -69% | -$18.8M |
|
509
Lockheed Martin
LMT
$109B
| $8.16M | 0.02% |
27,185
-112,823
| -81% | -$33.9M |
|
510
Sociedad Química y Minera de Chile
SQM
$11.9B
| $8.1M | 0.02% |
210,604
+19,260
| +10% | +$740K |
|
511
Petrobras
PBR
$81.9B
| $8.09M | 0.02% |
507,938
-838,369
| -62% | -$13.3M |
|
512
News Corp Class A
NWSA
$16.2B
| $8.03M | 0.02% |
645,205
+147,438
| +30% | +$1.83M |
|
513
Genuine Parts
GPC
$19.7B
| $8.02M | 0.02% |
71,566
-201,203
| -74% | -$22.5M |
|
514
Mercado Libre
MELI
$119B
| $7.94M | 0.02% |
15,631
+9,333
| +148% | +$4.74M |
|
515
Microchip Technology
MCHP
$34.7B
| $7.93M | 0.02% |
191,182
+123,224
| +181% | +$5.11M |
|
516
Alcoa
AA
$8.22B
| $7.85M | 0.02% |
278,939
-206,114
| -42% | -$5.8M |
|
|
DISCK
517
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.82M | 0.02% |
307,510
+162,082
| +111% | +$4.12M |
|
518
Entergy
ETR
$39.7B
| $7.77M | 0.02% |
162,448
-31,200
| -16% | -$1.49M |
|
519
iShares S&P 100 ETF
OEF
$22.5B
| $7.73M | 0.02% |
61,693
+23,167
| +60% | +$2.9M |
|
520
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.25B
| $7.64M | 0.02% |
+125,000
| New | +$7.64M |
|
521
Church & Dwight Co
CHD
$22.8B
| $7.63M | 0.02% |
107,114
+62,152
| +138% | +$4.43M |
|
522
Vistra
VST
$71.2B
| $7.6M | 0.02% |
292,131
-882,711
| -75% | -$23M |
|
523
Eastman Chemical
EMN
$7.72B
| $7.59M | 0.02% |
99,985
-75,171
| -43% | -$5.7M |
|
524
Stryker
SYK
$147B
| $7.57M | 0.02% |
38,350
-2,483
| -6% | -$490K |
|
525
CoStar Group
CSGP
$36.9B
| $7.56M | 0.02% |
162,130
+99,470
| +159% | +$4.64M |
|