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 | |
|---|---|---|---|---|---|---|
601
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $5.81M | 0.01% |
175,298
+100,887
| +136% | +$3.34M |
|
602
Curtiss-Wright
CW
$19.3B
| $5.81M | 0.01% |
51,252
+21,822
| +74% | +$2.47M |
|
603
Markel Group
MKL
$24.8B
| $5.79M | 0.01% |
5,810
-953
| -14% | -$949K |
|
|
DISCA
604
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.79M | 0.01% |
214,177
-5,394
| -2% | -$146K |
|
605
W.P. Carey
WPC
$15B
| $5.78M | 0.01% |
75,397
+49,891
| +196% | +$3.83M |
|
606
Healthcare Realty
HR
$6.44B
| $5.75M | 0.01% |
201,262
+195,033
| +3,131% | +$5.58M |
|
607
CF Industries
CF
$14B
| $5.69M | 0.01% |
139,122
-5,961
| -4% | -$244K |
|
608
Pediatrix Medical
MD
$1.48B
| $5.66M | 0.01% |
208,176
+206,640
| +13,453% | +$5.61M |
|
609
Waste Connections
WCN
$45.8B
| $5.65M | 0.01% |
63,808
+26,070
| +69% | +$2.31M |
|
610
Gaming and Leisure Properties
GLPI
$13.7B
| $5.64M | 0.01% |
146,303
+40,411
| +38% | +$1.56M |
|
611
Global Payments
GPN
$21B
| $5.64M | 0.01% |
41,317
-3,918
| -9% | -$535K |
|
|
SPLK
612
DELISTED
Splunk Inc
SPLK
| $5.63M | 0.01% |
45,214
+11,652
| +35% | +$1.45M |
|
|
LM
613
DELISTED
Legg Mason, Inc.
LM
| $5.63M | 0.01% |
205,616
+16,088
| +8% | +$440K |
|
614
NNN REIT
NNN
$8.17B
| $5.62M | 0.01% |
101,501
+74,173
| +271% | +$4.11M |
|
615
NOV
NOV
$4.94B
| $5.61M | 0.01% |
210,693
+110,107
| +109% | +$2.93M |
|
616
KLA
KLAC
$127B
| $5.6M | 0.01% |
46,868
-1,301
| -3% | -$155K |
|
617
NiSource
NI
$19.4B
| $5.53M | 0.01% |
192,865
+26,136
| +16% | +$749K |
|
618
Compañía de Minas Buenaventura
BVN
$5.13B
| $5.49M | 0.01% |
317,973
+56,165
| +21% | +$971K |
|
619
Chemed
CHE
$6.67B
| $5.46M | 0.01% |
17,064
-3,359
| -16% | -$1.08M |
|
620
Fastenal
FAST
$54.3B
| $5.43M | 0.01% |
337,680
+129,492
| +62% | +$2.08M |
|
621
NIO
NIO
$13.6B
| $5.39M | 0.01% |
+1,057,045
| New | +$5.39M |
|
|
MNK
622
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.38M | 0.01% |
247,526
+37,404
| +18% | +$813K |
|
623
Alerian MLP ETF
AMLP
$10.5B
| $5.34M | 0.01% |
106,484
+8,258
| +8% | +$414K |
|
624
W.W. Grainger
GWW
$48.5B
| $5.31M | 0.01% |
17,635
-8,723
| -33% | -$2.63M |
|
625
Dick's Sporting Goods
DKS
$20.7B
| $5.25M | 0.01% |
142,759
+18,157
| +15% | +$668K |
|