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 |
Apple
AAPL
|
+$903M |
| 2 |
Citigroup
C
|
+$580M |
| 3 |
Magna International
MGA
|
+$568M |
| 4 |
Gilead Sciences
GILD
|
+$423M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.92B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$503M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$468M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$358M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$334M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.11% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Macerich
MAC
$4.68B
| $5.72M | 0.01% |
70,908
+52,759
| +291% | +$4.26M |
|
577
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$90.1M
| $5.69M | 0.01% |
123,522
-25,000
| -17% | -$1.15M |
|
578
CMS Energy
CMS
$21.2B
| $5.63M | 0.01% |
156,158
+84,640
| +118% | +$3.05M |
|
|
SCTY
579
DELISTED
SolarCity Corporation
SCTY
| $5.61M | 0.01% |
109,972
-17,350
| -14% | -$885K |
|
|
GNC
580
DELISTED
GNC Holdings, Inc.
GNC
| $5.59M | 0.01% |
180,280
+106,081
| +143% | +$3.29M |
|
581
Fluor
FLR
$6.6B
| $5.57M | 0.01% |
118,016
+6,088
| +5% | +$287K |
|
582
Murphy USA
MUSA
$7.56B
| $5.56M | 0.01% |
91,616
+13,721
| +18% | +$833K |
|
583
IQVIA
IQV
$31.9B
| $5.56M | 0.01% |
80,972
-77,177
| -49% | -$5.3M |
|
584
BHP
BHP
$138B
| $5.51M | 0.01% |
239,715
+190,696
| +389% | +$4.38M |
|
585
NRG Energy
NRG
$28.6B
| $5.51M | 0.01% |
467,926
-55,344
| -11% | -$651K |
|
586
Incyte
INCY
$16.9B
| $5.43M | 0.01% |
50,095
+39,127
| +357% | +$4.24M |
|
587
Textron
TXT
$14.7B
| $5.43M | 0.01% |
129,181
+122,814
| +1,929% | +$5.16M |
|
|
NLSN
588
DELISTED
Nielsen Holdings plc
NLSN
| $5.39M | 0.01% |
115,731
+97,553
| +537% | +$4.55M |
|
589
Realty Income
O
$54B
| $5.36M | 0.01% |
107,045
+92,434
| +633% | +$4.62M |
|
590
Sinclair Inc
SBGI
$970M
| $5.28M | 0.01% |
162,260
+75,674
| +87% | +$2.46M |
|
591
Iron Mountain
IRM
$27.3B
| $5.27M | 0.01% |
194,944
+129,311
| +197% | +$3.49M |
|
|
ISEE
592
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.25M | 0.01% |
66,910
-12,761
| -16% | -$1M |
|
593
Quest Diagnostics
DGX
$20.4B
| $5.17M | 0.01% |
72,636
-34,750
| -32% | -$2.47M |
|
594
Sleep Number
SNBR
$218M
| $5.12M | 0.01% |
239,306
+118,989
| +99% | +$2.55M |
|
595
Zions Bancorporation
ZION
$8.42B
| $5.11M | 0.01% |
187,332
-200,410
| -52% | -$5.47M |
|
596
Aecom
ACM
$16.8B
| $5.07M | 0.01% |
168,944
+89,986
| +114% | +$2.7M |
|
597
Freeport-McMoran
FCX
$67B
| $5.05M | 0.01% |
746,482
-338,215
| -31% | -$2.29M |
|
598
Banco Santander
SAN
$145B
| $5.02M | 0.01% |
1,076,417
+530,064
| +97% | +$2.47M |
|
599
Yelp
YELP
$2B
| $4.98M | 0.01% |
173,030
+33,038
| +24% | +$951K |
|
600
Marriott International Class A Common Stock
MAR
$72.8B
| $4.98M | 0.01% |
74,288
+38,060
| +105% | +$2.55M |
|