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 | |
|---|---|---|---|---|---|---|
551
Pentair
PNR
$18.4B
| $7.02M | 0.02% |
157,703
+31,095
| +25% | +$1.38M |
|
552
Parker-Hannifin
PH
$98.7B
| $6.99M | 0.02% |
40,714
-19,141
| -32% | -$3.28M |
|
553
Weyerhaeuser
WY
$18.7B
| $6.92M | 0.02% |
262,729
+152,507
| +138% | +$4.02M |
|
554
Zebra Technologies
ZBRA
$15.9B
| $6.91M | 0.01% |
32,989
-16,464
| -33% | -$3.45M |
|
555
Cardinal Health
CAH
$36.3B
| $6.91M | 0.01% |
143,441
-17,421
| -11% | -$839K |
|
|
PDM
556
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.87M | 0.01% |
329,594
+184,381
| +127% | +$3.84M |
|
557
Franklin Resources
BEN
$12.8B
| $6.85M | 0.01% |
206,840
+146,064
| +240% | +$4.84M |
|
558
Alliant Energy
LNT
$16.6B
| $6.83M | 0.01% |
144,961
+14,993
| +12% | +$707K |
|
559
Transocean
RIG
$3.05B
| $6.78M | 0.01% |
778,527
+351,392
| +82% | +$3.06M |
|
560
Masco
MAS
$15.7B
| $6.77M | 0.01% |
172,269
-136,579
| -44% | -$5.37M |
|
561
United Therapeutics
UTHR
$18.1B
| $6.76M | 0.01% |
57,623
+31,914
| +124% | +$3.75M |
|
562
Southern Copper
SCCO
$84.6B
| $6.75M | 0.01% |
178,650
+38,529
| +27% | +$1.46M |
|
|
BPL
563
DELISTED
Buckeye Partners, L.P.
BPL
| $6.75M | 0.01% |
198,312
+50,763
| +34% | +$1.73M |
|
564
MDU Resources
MDU
$3.34B
| $6.74M | 0.01% |
686,324
+668,596
| +3,771% | +$6.57M |
|
565
Roper Technologies
ROP
$55.7B
| $6.74M | 0.01% |
19,700
-9,504
| -33% | -$3.25M |
|
566
Emerson Electric
EMR
$76.8B
| $6.73M | 0.01% |
98,337
-25,613
| -21% | -$1.75M |
|
567
J.M. Smucker
SJM
$11.8B
| $6.73M | 0.01% |
57,782
+26,351
| +84% | +$3.07M |
|
568
Celanese
CE
$4.96B
| $6.71M | 0.01% |
68,057
-20,073
| -23% | -$1.98M |
|
569
Waters Corp
WAT
$17.9B
| $6.71M | 0.01% |
26,662
+6,531
| +32% | +$1.64M |
|
570
Conduent
CNDT
$450M
| $6.7M | 0.01% |
484,604
-1,059,708
| -69% | -$14.7M |
|
571
Principal Financial Group
PFG
$18.1B
| $6.65M | 0.01% |
132,478
+19,790
| +18% | +$993K |
|
|
572
iShares MSCI Japan ETF
EWJ
$15.8B
| $6.59M | 0.01% |
120,465
-2,481,669
| -95% | -$136M |
|
573
Dover
DOV
$24.4B
| $6.53M | 0.01% |
69,655
+43,411
| +165% | +$4.07M |
|
|
MIC
574
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.52M | 0.01% |
158,296
+5,681
| +4% | +$234K |
|
|
CS
575
DELISTED
Credit Suisse Group
CS
| $6.49M | 0.01% |
557,405
+7,482
| +1% | +$87.2K |
|