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 | |
|---|---|---|---|---|---|---|
526
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.54M | 0.02% |
84,856
+40,187
| +90% | +$3.57M |
|
527
Evergy
EVRG
$16.6B
| $7.53M | 0.02% |
129,791
-10,025
| -7% | -$582K |
|
528
Rockwell Automation
ROK
$39.4B
| $7.53M | 0.02% |
42,926
-99,047
| -70% | -$17.4M |
|
529
Jack Henry & Associates
JKHY
$11.7B
| $7.52M | 0.02% |
54,179
+26,322
| +94% | +$3.65M |
|
530
Lowe's Companies
LOW
$152B
| $7.51M | 0.02% |
68,614
-64,895
| -49% | -$7.1M |
|
|
CDK
531
DELISTED
CDK Global, Inc.
CDK
| $7.42M | 0.02% |
126,189
+106,358
| +536% | +$6.26M |
|
532
CMS Energy
CMS
$21.4B
| $7.41M | 0.02% |
133,338
-24,967
| -16% | -$1.39M |
|
533
Reliance Steel & Aluminium
RS
$15.6B
| $7.38M | 0.02% |
81,726
+55,427
| +211% | +$5M |
|
534
Whirlpool
WHR
$5.24B
| $7.35M | 0.02% |
55,293
-91,198
| -62% | -$12.1M |
|
535
Target
TGT
$41.4B
| $7.35M | 0.02% |
91,534
-149,206
| -62% | -$12M |
|
536
Alaska Air
ALK
$7.22B
| $7.31M | 0.02% |
130,270
+30,149
| +30% | +$1.69M |
|
537
Trane Technologies
TT
$93.6B
| $7.26M | 0.02% |
67,294
-28,590
| -30% | -$3.09M |
|
538
Edwards Lifesciences
EW
$45.7B
| $7.23M | 0.02% |
113,436
+24,732
| +28% | +$1.58M |
|
539
Westlake Corp
WLK
$11.3B
| $7.22M | 0.02% |
106,344
+9,065
| +9% | +$615K |
|
540
The Mosaic Company
MOS
$10.7B
| $7.18M | 0.02% |
262,967
-330,539
| -56% | -$9.03M |
|
541
Conagra Brands
CAG
$9.28B
| $7.14M | 0.02% |
257,504
-224,663
| -47% | -$6.23M |
|
542
AGNC Investment
AGNC
$10.8B
| $7.14M | 0.02% |
396,635
+196,843
| +99% | +$3.54M |
|
543
Cencora
COR
$58.6B
| $7.11M | 0.02% |
89,399
+47,208
| +112% | +$3.75M |
|
544
Chipotle Mexican Grill
CMG
$51.9B
| $7.1M | 0.02% |
499,800
+42,700
| +9% | +$607K |
|
545
Ameren
AEE
$27.1B
| $7.1M | 0.02% |
96,469
-19,061
| -16% | -$1.4M |
|
546
VeriSign
VRSN
$26.9B
| $7.09M | 0.02% |
39,026
+11,214
| +40% | +$2.04M |
|
|
QVCGA
547
QVC Group, Inc. Series A Common Stock
QVCGA
$84.4M
| $7.08M | 0.02% |
9,132
+5,493
| +151% | +$4.26M |
|
548
OGE Energy
OGE
$8.9B
| $7.06M | 0.02% |
163,795
+80,173
| +96% | +$3.46M |
|
549
Huntsman Corp
HUN
$1.89B
| $7.03M | 0.02% |
312,384
-177,657
| -36% | -$4M |
|
550
McCormick & Company Non-Voting
MKC
$18.7B
| $7.02M | 0.02% |
93,250
+24,362
| +35% | +$1.83M |
|