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 | |
|---|---|---|---|---|---|---|
576
HDFC Bank
HDB
$181B
| $6.49M | 0.01% |
112,024
-51,608
| -32% | -$2.99M |
|
577
Cintas
CTAS
$82.5B
| $6.46M | 0.01% |
127,916
-34,176
| -21% | -$1.73M |
|
|
INFO
578
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.46M | 0.01% |
118,849
+80,475
| +210% | +$4.38M |
|
579
Quest Diagnostics
DGX
$20.4B
| $6.46M | 0.01% |
71,803
-26,385
| -27% | -$2.37M |
|
|
FTV.PRA
580
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| – | – |
0
| – | -$3.62M |
|
581
TransUnion
TRU
$18.1B
| $6.29M | 0.01% |
94,132
-8,158
| -8% | -$545K |
|
582
NVR
NVR
$23.6B
| $6.29M | 0.01% |
2,272
+1,548
| +214% | +$4.28M |
|
583
Dollar Tree
DLTR
$20.4B
| $6.27M | 0.01% |
59,663
+17,063
| +40% | +$1.79M |
|
584
Johnson Controls International
JCI
$70.8B
| $6.23M | 0.01% |
168,543
-160,711
| -49% | -$5.94M |
|
585
Lincoln National
LNC
$7.94B
| $6.21M | 0.01% |
105,799
+32,728
| +45% | +$1.92M |
|
586
East-West Bancorp
EWBC
$15B
| $6.18M | 0.01% |
128,921
-135,068
| -51% | -$6.48M |
|
587
Zions Bancorporation
ZION
$8.52B
| $6.15M | 0.01% |
135,328
+86,562
| +178% | +$3.93M |
|
588
Devon Energy
DVN
$22.3B
| $6.12M | 0.01% |
194,021
+85,706
| +79% | +$2.7M |
|
589
KeyCorp
KEY
$21B
| $6.11M | 0.01% |
387,900
-168,620
| -30% | -$2.66M |
|
590
TechnipFMC
FTI
$16.6B
| $6.09M | 0.01% |
347,950
+275,293
| +379% | +$4.82M |
|
591
iShares MSCI South Africa ETF
EZA
$441M
| $6.05M | 0.01% |
115,660
-27,408
| -19% | -$1.43M |
|
592
H&R Block
HRB
$6.96B
| $6.04M | 0.01% |
252,117
+26,249
| +12% | +$628K |
|
|
NATI
593
DELISTED
National Instruments Corp
NATI
| $6.02M | 0.01% |
135,798
-10,687
| -7% | -$474K |
|
594
Kimco Realty
KIM
$15.2B
| $5.98M | 0.01% |
323,025
+228,505
| +242% | +$4.23M |
|
595
Mettler-Toledo International
MTD
$26.4B
| $5.96M | 0.01% |
8,247
+6,343
| +333% | +$4.59M |
|
|
AABA
596
DELISTED
Altaba Inc. Common Stock
AABA
| $5.95M | 0.01% |
80,254
-1
| -0% | -$74 |
|
|
GG
597
DELISTED
Goldcorp Inc
GG
| $5.9M | 0.01% |
515,642
-1,072,305
| -68% | -$12.3M |
|
598
Skyworks Solutions
SWKS
$10.9B
| $5.89M | 0.01% |
71,428
-8,145
| -10% | -$672K |
|
599
Xerox
XRX
$467M
| $5.85M | 0.01% |
183,053
-31,618
| -15% | -$1.01M |
|
600
Ball Corp
BALL
$13.9B
| $5.83M | 0.01% |
100,814
+19,387
| +24% | +$1.12M |
|