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 | |
|---|---|---|---|---|---|---|
551
Sea Limited
SE
$117B
| $9.52M | 0.02% |
236,811
-508,336
| -68% | -$20.4M |
|
|
NEWR
552
DELISTED
New Relic, Inc.
NEWR
| $9.47M | 0.02% |
144,181
-249,061
| -63% | -$16.4M |
|
553
Mettler-Toledo International
MTD
$26.3B
| $9.46M | 0.02% |
11,923
-8,740
| -42% | -$6.93M |
|
554
Mohawk Industries
MHK
$8.59B
| $9.45M | 0.02% |
69,270
+56,223
| +431% | +$7.67M |
|
555
NiSource
NI
$19.3B
| $9.42M | 0.02% |
338,386
+218,152
| +181% | +$6.07M |
|
|
CISN
556
DELISTED
Cision Ltd. Ordinary Share
CISN
| $9.4M | 0.02% |
942,412
+926,430
| +5,797% | +$9.24M |
|
557
Old Republic International
ORI
$9.97B
| $9.36M | 0.02% |
418,471
+332,903
| +389% | +$7.45M |
|
|
MIC
558
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.33M | 0.02% |
217,700
+57,010
| +35% | +$2.44M |
|
559
Viatris
VTRS
$12B
| $9.32M | 0.02% |
463,803
+2,209
| +0.5% | +$44.4K |
|
560
Live Nation Entertainment
LYV
$40.1B
| $9.26M | 0.02% |
129,539
+44,563
| +52% | +$3.18M |
|
561
Insulet
PODD
$23.9B
| $9.23M | 0.02% |
53,900
+49,984
| +1,276% | +$8.56M |
|
562
KeyCorp
KEY
$21.1B
| $9.21M | 0.02% |
455,268
+72,077
| +19% | +$1.46M |
|
563
Acuity Brands
AYI
$10.3B
| $9.21M | 0.02% |
66,735
+37,838
| +131% | +$5.22M |
|
564
Loews
L
$20.1B
| $9.21M | 0.02% |
175,414
-25,723
| -13% | -$1.35M |
|
565
AGNC Investment
AGNC
$10.8B
| $9.15M | 0.02% |
517,456
-523,368
| -50% | -$9.25M |
|
566
Baxter International
BAX
$12.5B
| $9.15M | 0.02% |
109,371
-87,588
| -44% | -$7.32M |
|
567
Campbell Soup
CPB
$9.98B
| $9.12M | 0.02% |
184,561
+108,184
| +142% | +$5.35M |
|
568
Ameriprise Financial
AMP
$46.8B
| $9.1M | 0.02% |
54,653
-123,158
| -69% | -$20.5M |
|
569
TripAdvisor
TRIP
$2.07B
| $9.1M | 0.02% |
299,489
+223,595
| +295% | +$6.79M |
|
570
Vanguard Mid-Cap ETF
VO
$88.3B
| $9.02M | 0.02% |
50,608
-12,763
| -20% | -$2.27M |
|
571
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.27B
| $9M | 0.02% |
125,000
| – | – |
|
|
AAN.A
572
DELISTED
AARON'S INC CL-A
AAN.A
| $8.99M | 0.02% |
157,430
+86,427
| +122% | +$4.94M |
|
573
Bunge Global
BG
$16.3B
| $8.96M | 0.02% |
155,653
-132,502
| -46% | -$7.63M |
|
|
TECD
574
DELISTED
Tech Data Corp
TECD
| $8.93M | 0.02% |
62,213
+25,834
| +71% | +$3.71M |
|
575
Hasbro
HAS
$11.1B
| $8.9M | 0.02% |
84,242
+30,616
| +57% | +$3.23M |
|