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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.63B |
| 2 |
Apple
AAPL
|
+$326M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$260M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$258M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$246M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$239M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
Johnson & Johnson
JNJ
|
+$95.8M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 8.5% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares MSCI Australia ETF
EWA
$1.56B
| $4.86M | 0.01% |
220,903
+170,876
| +342% | +$3.76M |
|
677
Deckers Outdoor
DECK
$17.5B
| $4.86M | 0.01% |
324,174
+176,988
| +120% | +$2.66M |
|
678
Mattel
MAT
$5.78B
| $4.86M | 0.01% |
369,622
-196,292
| -35% | -$2.58M |
|
679
Vulcan Materials
VMC
$38.9B
| $4.86M | 0.01% |
42,558
+20,231
| +91% | +$2.31M |
|
680
Camping World
CWH
$1.06B
| $4.85M | 0.01% |
150,409
+125,135
| +495% | +$4.04M |
|
|
WFT
681
DELISTED
Weatherford International plc
WFT
| $4.83M | 0.01% |
2,107,188
+1,825,236
| +647% | +$4.18M |
|
682
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $4.8M | 0.01% |
133,279
+115,511
| +650% | +$4.16M |
|
683
Murphy Oil
MUR
$3.72B
| $4.75M | 0.01% |
183,633
-39,617
| -18% | -$1.02M |
|
684
Jazz Pharmaceuticals
JAZZ
$7.79B
| $4.72M | 0.01% |
31,277
+16,776
| +116% | +$2.53M |
|
685
Matador Resources
MTDR
$6.16B
| $4.72M | 0.01% |
157,671
-24,776
| -14% | -$741K |
|
686
Waters Corp
WAT
$18B
| $4.7M | 0.01% |
23,681
-4,985
| -17% | -$990K |
|
687
Take-Two Interactive
TTWO
$45.5B
| $4.7M | 0.01% |
48,054
+4,306
| +10% | +$421K |
|
688
Atmos Energy
ATO
$26.7B
| $4.69M | 0.01% |
55,628
-12,365
| -18% | -$1.04M |
|
689
WNS Holdings
WNS
$3.24B
| $4.68M | 0.01% |
103,284
| – | – |
|
690
Howard Hughes
HHH
$4.68B
| $4.68M | 0.01% |
35,286
+34,901
| +9,065% | +$4.63M |
|
691
Navient
NAVI
$1.29B
| $4.68M | 0.01% |
356,465
+30,397
| +9% | +$399K |
|
692
Wayfair
W
$11.3B
| $4.66M | 0.01% |
69,034
+69,033
| +6,903,300% | +$4.66M |
|
693
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$576M
| $4.63M | 0.01% |
+100
| New | +$4.63M |
|
694
MGM Resorts International
MGM
$9.62B
| $4.63M | 0.01% |
132,196
-39,119
| -23% | -$1.37M |
|
695
Dick's Sporting Goods
DKS
$20.7B
| $4.61M | 0.01% |
131,586
-150,073
| -53% | -$5.26M |
|
696
Perrigo
PRGO
$3.04B
| $4.61M | 0.01% |
55,303
-16,532
| -23% | -$1.38M |
|
|
CNR
697
Core Natural Resources, Inc.
CNR
$3.74B
| $4.61M | 0.01% |
158,965
+153,625
| +2,877% | +$4.45M |
|
698
Vornado Realty Trust
VNO
$8.07B
| $4.59M | 0.01% |
68,268
+29,369
| +76% | +$1.98M |
|
|
CAVM
699
DELISTED
Cavium, Inc.
CAVM
| $4.59M | 0.01% |
57,791
-7,371
| -11% | -$585K |
|
|
SCG
700
DELISTED
Scana
SCG
| $4.54M | 0.01% |
121,023
-3,583
| -3% | -$135K |
|