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 |
Bristol-Myers Squibb
BMY
|
+$157M |
| 2 |
iShares US Financials ETF
IYF
|
+$124M |
| 3 |
AGN
Allergan plc
AGN
|
+$106M |
| 4 |
Charter Communications
CHTR
|
+$100M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$85.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.25B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$1,000M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$662M |
| 4 |
Apple
AAPL
|
+$444M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$387M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $10.6M | 0.02% |
198,553
-513,550
| -72% | -$27.5M |
|
|
MTOR
502
DELISTED
MERITOR, Inc.
MTOR
| $10.6M | 0.02% |
406,228
+386,409
| +1,950% | +$10.1M |
|
503
Annaly Capital Management
NLY
$14.2B
| $10.6M | 0.02% |
282,163
-175,541
| -38% | -$6.61M |
|
504
Clean Harbors
CLH
$12.6B
| $10.6M | 0.02% |
123,851
+112,224
| +965% | +$9.62M |
|
|
CONE
505
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.6M | 0.02% |
161,895
+106,796
| +194% | +$6.99M |
|
506
CACI
CACI
$10.7B
| $10.6M | 0.02% |
42,370
-29,524
| -41% | -$7.38M |
|
507
Autohome
ATHM
$3.4B
| $10.6M | 0.02% |
132,068
+38,564
| +41% | +$3.09M |
|
508
Best Buy
BBY
$16.1B
| $10.6M | 0.02% |
120,247
-43,532
| -27% | -$3.82M |
|
509
Synchrony
SYF
$27.8B
| $10.6M | 0.02% |
293,098
-1,081,062
| -79% | -$38.9M |
|
510
Bruker
BRKR
$4.63B
| $10.5M | 0.02% |
206,410
+198,673
| +2,568% | +$10.1M |
|
511
RenaissanceRe
RNR
$11.2B
| $10.5M | 0.02% |
53,349
-7,174
| -12% | -$1.41M |
|
|
WCG
512
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.5M | 0.02% |
31,651
-19,296
| -38% | -$6.37M |
|
513
Rockwell Automation
ROK
$38.2B
| $10.4M | 0.02% |
51,435
+37,387
| +266% | +$7.58M |
|
514
Rapid7
RPD
$1.26B
| $10.4M | 0.02% |
186,069
+176,982
| +1,948% | +$9.91M |
|
515
Brown-Forman Class B
BF.B
$12.9B
| $10.4M | 0.02% |
153,271
+111,459
| +267% | +$7.53M |
|
516
Wayfair
W
$11.3B
| $10.3M | 0.02% |
114,086
+92,391
| +426% | +$8.35M |
|
517
Teva Pharmaceuticals
TEVA
$22.4B
| $10.3M | 0.02% |
1,049,249
-933,819
| -47% | -$9.15M |
|
|
ZNGA
518
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.3M | 0.02% |
1,679,462
+1,531,387
| +1,034% | +$9.37M |
|
519
Fidelity National Financial
FNF
$16.2B
| $10.3M | 0.02% |
235,103
-184,850
| -44% | -$8.06M |
|
520
iShares S&P 500 Value ETF
IVE
$40.8B
| $10.2M | 0.02% |
78,735
+64,038
| +436% | +$8.33M |
|
521
Nasdaq
NDAQ
$54.3B
| $10.2M | 0.02% |
285,906
+43,806
| +18% | +$1.56M |
|
522
Extra Space Storage
EXR
$30.8B
| $10.2M | 0.02% |
96,338
-43,064
| -31% | -$4.55M |
|
523
Cardlytics
CDLX
$49.8M
| $10.1M | 0.02% |
161,345
+159,426
| +8,308% | +$10M |
|
|
SGEN
524
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.1M | 0.02% |
88,103
+45,341
| +106% | +$5.18M |
|
525
iShares Russell 1000 ETF
IWB
$44.2B
| $10M | 0.02% |
56,083
-32,147
| -36% | -$5.74M |
|