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 | |
|---|---|---|---|---|---|---|
|
PBCT
626
DELISTED
People's United Financial Inc
PBCT
| $5.23M | 0.01% |
318,071
+166,844
| +110% | +$2.74M |
|
|
INVX
627
Innovex International, Inc.
INVX
$1.16B
| $5.21M | 0.01% |
113,664
+43,549
| +62% | +$2M |
|
628
JB Hunt Transport Services
JBHT
$13.7B
| $5.16M | 0.01% |
50,965
-19,138
| -27% | -$1.94M |
|
629
Rithm Capital
RITM
$6.65B
| $5.13M | 0.01% |
303,549
+243,191
| +403% | +$4.11M |
|
630
Cboe Global Markets
CBOE
$24.7B
| $5.1M | 0.01% |
53,393
+6,580
| +14% | +$628K |
|
631
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $5.1M | 0.01% |
35,691
-112,197
| -76% | -$16M |
|
632
Ameriprise Financial
AMP
$47.2B
| $5.07M | 0.01% |
39,572
-129,616
| -77% | -$16.6M |
|
633
PACCAR
PCAR
$53.4B
| $5.06M | 0.01% |
111,279
+95,053
| +586% | +$4.32M |
|
|
VAR
634
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.04M | 0.01% |
35,586
-11,719
| -25% | -$1.66M |
|
|
AAN.A
635
DELISTED
AARON'S INC CL-A
AAN.A
| $5.02M | 0.01% |
95,400
-7,930
| -8% | -$417K |
|
636
Veeva Systems
VEEV
$45.8B
| $4.93M | 0.01% |
38,896
+17,104
| +78% | +$2.17M |
|
637
GDS Holdings
GDS
$7.37B
| $4.93M | 0.01% |
138,136
+26,932
| +24% | +$961K |
|
638
Targa Resources
TRGP
$35.6B
| $4.89M | 0.01% |
117,803
-40,442
| -26% | -$1.68M |
|
639
Lennox International
LII
$19.9B
| $4.89M | 0.01% |
18,486
+8,129
| +78% | +$2.15M |
|
640
Best Buy
BBY
$16.5B
| $4.88M | 0.01% |
68,691
-108,777
| -61% | -$7.73M |
|
641
Albemarle
ALB
$8.83B
| $4.88M | 0.01% |
59,508
-61,889
| -51% | -$5.07M |
|
|
GWR
642
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.87M | 0.01% |
55,943
+54,887
| +5,198% | +$4.78M |
|
643
First Citizens BancShares
FCNCA
$25.4B
| $4.86M | 0.01% |
11,935
+4,950
| +71% | +$2.02M |
|
644
Idacorp
IDA
$6.79B
| $4.85M | 0.01% |
48,740
+21,019
| +76% | +$2.09M |
|
645
Ryman Hospitality Properties
RHP
$6.35B
| $4.84M | 0.01% |
58,881
-6,996
| -11% | -$575K |
|
|
VER
646
DELISTED
VEREIT, Inc.
VER
| $4.83M | 0.01% |
115,520
-90,762
| -44% | -$3.8M |
|
647
Twilio
TWLO
$15.7B
| $4.79M | 0.01% |
37,110
+15,153
| +69% | +$1.96M |
|
648
Trustmark
TRMK
$2.44B
| $4.77M | 0.01% |
141,882
+138,645
| +4,283% | +$4.66M |
|
|
STAY
649
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.76M | 0.01% |
265,264
+67,398
| +34% | +$1.21M |
|
650
Liberty Global Class C
LBTYK
$4.13B
| $4.75M | 0.01% |
196,267
+100,042
| +104% | +$2.42M |
|