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
|
+$487M |
| 2 |
Apple
AAPL
|
+$353M |
| 3 |
Alibaba
BABA
|
+$290M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$268M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$155M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.01B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$120M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$114M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.68% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 8.69% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Exact Sciences
EXAS
$10.6B
| $7.05M | 0.01% |
59,756
+37,031
| +163% | +$4.37M |
|
552
Celanese
CE
$5.07B
| $7.05M | 0.01% |
65,425
-2,632
| -4% | -$284K |
|
553
MGM Resorts International
MGM
$9.69B
| $7.05M | 0.01% |
246,683
+121,459
| +97% | +$3.47M |
|
554
Boston Scientific
BSX
$155B
| $7.04M | 0.01% |
163,820
+66,808
| +69% | +$2.87M |
|
|
SINA
555
DELISTED
Sina Corp
SINA
| $7.02M | 0.01% |
162,719
-146,305
| -47% | -$6.31M |
|
556
US Foods
USFD
$18B
| $7.01M | 0.01% |
195,923
+156,798
| +401% | +$5.61M |
|
|
JOYY
557
JOYY Inc. American Depositary Shares
JOYY
$3.16B
| $7M | 0.01% |
100,465
-37,021
| -27% | -$2.58M |
|
558
Alaska Air
ALK
$7.34B
| $6.97M | 0.01% |
109,013
-21,257
| -16% | -$1.36M |
|
559
Fastenal
FAST
$53.9B
| $6.96M | 0.01% |
426,886
+89,206
| +26% | +$1.45M |
|
|
WUBA
560
DELISTED
58.COM INC
WUBA
| $6.95M | 0.01% |
111,791
-73,231
| -40% | -$4.55M |
|
561
Alerian MLP ETF
AMLP
$10.5B
| $6.95M | 0.01% |
141,111
+34,627
| +33% | +$1.71M |
|
562
Essex Property Trust
ESS
$17.2B
| $6.94M | 0.01% |
23,762
-29,277
| -55% | -$8.55M |
|
563
Seagate
STX
$42.1B
| $6.9M | 0.01% |
146,527
-56,898
| -28% | -$2.68M |
|
564
Hormel Foods
HRL
$13.9B
| $6.89M | 0.01% |
169,962
-35,165
| -17% | -$1.43M |
|
565
Corning
GLW
$65.4B
| $6.89M | 0.01% |
207,341
-94,916
| -31% | -$3.15M |
|
|
SC
566
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.87M | 0.01% |
286,769
+146,949
| +105% | +$3.52M |
|
567
Henry Schein
HSIC
$8.44B
| $6.87M | 0.01% |
98,284
+56,735
| +137% | +$3.97M |
|
|
VAR
568
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.87M | 0.01% |
50,458
+14,872
| +42% | +$2.02M |
|
569
TE Connectivity
TEL
$63.1B
| $6.86M | 0.01% |
71,580
+31,668
| +79% | +$3.03M |
|
570
Galicia Financial Group
GGAL
$5.04B
| $6.85M | 0.01% |
193,066
+89,254
| +86% | +$3.17M |
|
571
iShares MSCI Japan ETF
EWJ
$15.8B
| $6.75M | 0.01% |
123,674
+3,209
| +3% | +$175K |
|
572
Keysight
KEYS
$29.7B
| $6.74M | 0.01% |
75,048
-268,840
| -78% | -$24.1M |
|
573
Zions Bancorporation
ZION
$8.57B
| $6.74M | 0.01% |
146,489
+11,161
| +8% | +$513K |
|
574
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.73M | 0.01% |
42,784
+34,913
| +444% | +$5.49M |
|
575
CF Industries
CF
$14.1B
| $6.67M | 0.01% |
142,886
+3,764
| +3% | +$176K |
|