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 | |
|---|---|---|---|---|---|---|
|
CCI.PRA
651
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| – | – |
0
| – | -$526K |
|
652
Tractor Supply
TSCO
$31.8B
| $4.73M | 0.01% |
241,730
-111,635
| -32% | -$2.18M |
|
|
JOBS
653
DELISTED
51job, Inc.
JOBS
| $4.7M | 0.01% |
60,393
+7,795
| +15% | +$607K |
|
654
SS&C Technologies
SSNC
$22B
| $4.69M | 0.01% |
73,665
+19,150
| +35% | +$1.22M |
|
655
Apple Hospitality REIT
APLE
$3.01B
| $4.67M | 0.01% |
286,408
+144,520
| +102% | +$2.36M |
|
656
Douglas Emmett
DEI
$2.81B
| $4.64M | 0.01% |
114,714
+111,962
| +4,068% | +$4.53M |
|
657
Packaging Corp of America
PKG
$19.5B
| $4.62M | 0.01% |
46,487
-21,635
| -32% | -$2.15M |
|
658
Copart
CPRT
$47.3B
| $4.61M | 0.01% |
304,560
-163,132
| -35% | -$2.47M |
|
659
Okta
OKTA
$16.2B
| $4.61M | 0.01% |
55,690
-75,852
| -58% | -$6.28M |
|
660
Expeditors International
EXPD
$16.7B
| $4.53M | 0.01% |
59,694
+30,398
| +104% | +$2.31M |
|
661
Cogent Communications
CCOI
$1.77B
| $4.47M | 0.01% |
82,426
-2,394
| -3% | -$130K |
|
662
Martin Marietta Materials
MLM
$38.1B
| $4.46M | 0.01% |
22,193
+5,425
| +32% | +$1.09M |
|
|
CHX
663
DELISTED
ChampionX
CHX
| $4.43M | 0.01% |
107,898
+105,307
| +4,064% | +$4.32M |
|
664
BRF SA
BRFS
$6.09B
| $4.42M | 0.01% |
759,488
+116,587
| +18% | +$679K |
|
665
TripAdvisor
TRIP
$2.08B
| $4.39M | 0.01% |
85,240
-59,875
| -41% | -$3.08M |
|
666
Telefônica Brasil
VIV
$19.9B
| $4.38M | 0.01% |
362,704
+17,992
| +5% | +$217K |
|
667
Teradyne
TER
$18.4B
| $4.36M | 0.01% |
109,484
+106,357
| +3,401% | +$4.24M |
|
668
Energy Transfer Partners
ET
$60B
| $4.35M | 0.01% |
283,072
+196,727
| +228% | +$3.02M |
|
669
Rollins
ROL
$28.2B
| $4.34M | 0.01% |
156,519
+79,968
| +104% | +$2.22M |
|
670
Cheniere Energy
LNG
$52.1B
| $4.34M | 0.01% |
63,474
-72,201
| -53% | -$4.94M |
|
671
Western Alliance Bancorporation
WAL
$9.89B
| $4.34M | 0.01% |
105,660
-67,545
| -39% | -$2.77M |
|
672
Equity Lifestyle Properties
ELS
$11.9B
| $4.32M | 0.01% |
75,616
+42,882
| +131% | +$2.45M |
|
|
PSB
673
DELISTED
PS Business Parks, Inc.
PSB
| $4.31M | 0.01% |
27,472
+3,812
| +16% | +$598K |
|
|
FLIR
674
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.28M | 0.01% |
89,988
-236,972
| -72% | -$11.3M |
|
675
DiamondRock Hospitality
DRH
$1.72B
| $4.28M | 0.01% |
394,990
+131,578
| +50% | +$1.42M |
|