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 | |
|---|---|---|---|---|---|---|
676
Antero Resources
AR
$10.1B
| $4.1M | 0.01% |
188,208
+153,697
| +445% | +$3.35M |
|
|
CST
677
DELISTED
CST Brands, Inc.
CST
| $4.1M | 0.01% |
104,814
+45,279
| +76% | +$1.77M |
|
678
iShares US Energy ETF
IYE
$1.16B
| $4.06M | 0.01% |
+120,000
| New | +$4.06M |
|
|
CBPO
679
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.06M | 0.01% |
28,502
+14,171
| +99% | +$2.02M |
|
680
Assurant
AIZ
$10.6B
| $4.05M | 0.01% |
50,306
-7,736
| -13% | -$623K |
|
|
BXLT
681
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.04M | 0.01% |
103,455
+74,652
| +259% | +$2.91M |
|
682
Marvell Technology
MRVL
$57.8B
| $4.01M | 0.01% |
454,710
+298,775
| +192% | +$2.64M |
|
683
Blackrock
BLK
$171B
| $4M | 0.01% |
11,742
-23,563
| -67% | -$8.02M |
|
684
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.99M | 0.01% |
+298,394
| New | +$3.99M |
|
685
Parker-Hannifin
PH
$96.9B
| $3.98M | 0.01% |
41,090
+11,015
| +37% | +$1.07M |
|
|
BHI
686
DELISTED
Baker Hughes
BHI
| $3.98M | 0.01% |
86,196
-773,919
| -90% | -$35.7M |
|
|
TSL
687
DELISTED
Trina Solar Limited
TSL
| $3.97M | 0.01% |
359,848
+173,616
| +93% | +$1.91M |
|
|
PTLA
688
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.95M | 0.01% |
76,852
+34,140
| +80% | +$1.76M |
|
|
SWFT
689
DELISTED
Swift Transportation Company
SWFT
| $3.95M | 0.01% |
285,830
+135,191
| +90% | +$1.87M |
|
|
NSR
690
DELISTED
Neustar Inc
NSR
| $3.95M | 0.01% |
164,598
+80,110
| +95% | +$1.92M |
|
|
WPX
691
DELISTED
WPX Energy, Inc.
WPX
| $3.93M | 0.01% |
684,158
+533,133
| +353% | +$3.06M |
|
692
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $3.91M | 0.01% |
188,800
-105,600
| -36% | -$2.19M |
|
693
Axalta
AXTA
$6.7B
| $3.91M | 0.01% |
146,784
+72,389
| +97% | +$1.93M |
|
694
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.88M | 0.01% |
77,884
+41,851
| +116% | +$2.09M |
|
|
PVTB
695
DELISTED
PrivateBancorp Inc
PVTB
| $3.88M | 0.01% |
94,470
+37,085
| +65% | +$1.52M |
|
696
iShares North American Natural Resources ETF
IGE
$622M
| $3.87M | 0.01% |
137,576
+77,358
| +128% | +$2.18M |
|
|
JWN
697
DELISTED
Nordstrom
JWN
| $3.87M | 0.01% |
77,674
-82,700
| -52% | -$4.12M |
|
698
Allegion
ALLE
$14.6B
| $3.87M | 0.01% |
58,646
-31,272
| -35% | -$2.06M |
|
699
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $3.84M | 0.01% |
86,336
+48,000
| +125% | +$2.13M |
|
700
First Solar
FSLR
$21.9B
| $3.84M | 0.01% |
58,138
-2,442
| -4% | -$161K |
|