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 | |
|---|---|---|---|---|---|---|
601
AvalonBay Communities
AVB
$27.8B
| $4.98M | 0.01% |
27,040
+15,700
| +138% | +$2.89M |
|
602
Trinity Industries
TRN
$2.29B
| $4.96M | 0.01% |
287,026
+217,602
| +313% | +$3.76M |
|
603
EQT Corp
EQT
$31.4B
| $4.96M | 0.01% |
174,901
+148,941
| +574% | +$4.23M |
|
|
QVCGA
604
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $4.92M | 0.01% |
3,713
-2,465
| -40% | -$3.27M |
|
605
Steel Dynamics
STLD
$19.2B
| $4.91M | 0.01% |
274,840
+170,251
| +163% | +$3.04M |
|
606
GoPro
GPRO
$264M
| $4.9M | 0.01% |
272,220
+248,468
| +1,046% | +$4.47M |
|
607
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $4.9M | 0.01% |
2,747,040
+2,123,520
| +341% | +$3.79M |
|
608
Analog Devices
ADI
$122B
| $4.9M | 0.01% |
88,553
+71,942
| +433% | +$3.98M |
|
609
Intuitive Surgical
ISRG
$168B
| $4.87M | 0.01% |
80,226
-227,493
| -74% | -$13.8M |
|
610
Crown Holdings
CCK
$10.9B
| $4.86M | 0.01% |
95,826
+45,009
| +89% | +$2.28M |
|
|
FRC
611
DELISTED
First Republic Bank
FRC
| $4.85M | 0.01% |
73,486
-185,219
| -72% | -$12.2M |
|
612
Principal Financial Group
PFG
$17.8B
| $4.84M | 0.01% |
107,654
+23,855
| +28% | +$1.07M |
|
613
VeriSign
VRSN
$26.4B
| $4.83M | 0.01% |
55,329
+20,072
| +57% | +$1.75M |
|
614
Henry Schein
HSIC
$8.2B
| $4.82M | 0.01% |
77,742
+68,962
| +785% | +$4.28M |
|
615
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $4.82M | 0.01% |
125,546
+298
| +0.2% | +$11.4K |
|
616
CBRE Group
CBRE
$48.2B
| $4.81M | 0.01% |
138,970
-68,229
| -33% | -$2.36M |
|
617
American Axle
AXL
$711M
| $4.8M | 0.01% |
253,522
+121,748
| +92% | +$2.31M |
|
|
XL
618
DELISTED
XL Group Ltd.
XL
| $4.79M | 0.01% |
122,332
-230,884
| -65% | -$9.05M |
|
619
Fomento Económico Mexicano
FMX
$30.1B
| $4.79M | 0.01% |
51,818
+15,666
| +43% | +$1.45M |
|
|
CLNY
620
DELISTED
Colony Capital, Inc.
CLNY
| $4.78M | 0.01% |
245,270
+95,744
| +64% | +$1.87M |
|
|
NBL
621
DELISTED
Noble Energy, Inc.
NBL
| $4.75M | 0.01% |
144,210
-157,836
| -52% | -$5.2M |
|
622
M&T Bank
MTB
$31.1B
| $4.74M | 0.01% |
39,153
-155,241
| -80% | -$18.8M |
|
|
WFT
623
DELISTED
Weatherford International plc
WFT
| $4.72M | 0.01% |
562,582
+136,234
| +32% | +$1.14M |
|
|
X
624
DELISTED
US Steel
X
| $4.68M | 0.01% |
586,300
+312,285
| +114% | +$2.49M |
|
|
BIG
625
DELISTED
Big Lots, Inc.
BIG
| $4.67M | 0.01% |
121,054
+85,574
| +241% | +$3.3M |
|