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 | |
|---|---|---|---|---|---|---|
676
JetBlue
JBLU
$1.89B
| $4.27M | 0.01% |
260,959
+169,075
| +184% | +$2.77M |
|
677
Aramark
ARMK
$10.2B
| $4.26M | 0.01% |
199,724
+153,637
| +333% | +$3.28M |
|
|
TIF
678
DELISTED
Tiffany & Co.
TIF
| $4.25M | 0.01% |
40,296
-36,049
| -47% | -$3.8M |
|
679
Liberty Broadband Class A
LBRDA
$8.68B
| $4.25M | 0.01% |
46,380
+44,817
| +2,867% | +$4.11M |
|
|
CXO
680
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.24M | 0.01% |
38,233
-3,405
| -8% | -$378K |
|
681
Bath & Body Works
BBWI
$5.75B
| $4.24M | 0.01% |
190,212
-214,402
| -53% | -$4.78M |
|
682
Broadridge
BR
$29.8B
| $4.24M | 0.01% |
40,889
-88,068
| -68% | -$9.13M |
|
683
Etsy
ETSY
$5.91B
| $4.23M | 0.01% |
62,860
-644
| -1% | -$43.3K |
|
684
Invitation Homes
INVH
$18.8B
| $4.21M | 0.01% |
172,989
+95,376
| +123% | +$2.32M |
|
685
Harley-Davidson
HOG
$3.73B
| $4.2M | 0.01% |
117,874
-13,524
| -10% | -$482K |
|
686
WIX.com
WIX
$9.44B
| $4.14M | 0.01% |
34,289
+17,686
| +107% | +$2.14M |
|
687
Labcorp
LH
$23.2B
| $4.12M | 0.01% |
31,358
-5,774
| -16% | -$759K |
|
688
AB InBev
BUD
$115B
| $4.08M | 0.01% |
48,541
-45,148
| -48% | -$3.79M |
|
|
RPAI
689
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.07M | 0.01% |
333,743
+136,181
| +69% | +$1.66M |
|
690
Travel + Leisure Co
TNL
$4.11B
| $4M | 0.01% |
98,813
+51,060
| +107% | +$2.07M |
|
|
BZUN
691
Baozun
BZUN
$258M
| $3.98M | 0.01% |
95,816
+13,606
| +17% | +$565K |
|
692
Commerce Bancshares
CBSH
$8.02B
| $3.93M | 0.01% |
90,786
+34,542
| +61% | +$1.5M |
|
693
First Financial Bankshares
FFIN
$5.13B
| $3.92M | 0.01% |
135,762
+62,764
| +86% | +$1.81M |
|
694
Brown-Forman Class B
BF.B
$13B
| $3.92M | 0.01% |
74,208
+52,044
| +235% | +$2.75M |
|
|
EQM
695
DELISTED
EQM Midstream Partners, LP
EQM
| $3.91M | 0.01% |
84,597
+57,007
| +207% | +$2.63M |
|
696
Northern Trust
NTRS
$24.7B
| $3.9M | 0.01% |
43,144
-66,753
| -61% | -$6.04M |
|
|
MZTI
697
The Marzetti Company Common Stock
MZTI
$5.1B
| $3.9M | 0.01% |
24,861
+2,793
| +13% | +$438K |
|
698
Hancock Whitney
HWC
$5.38B
| $3.89M | 0.01% |
96,166
+94,707
| +6,491% | +$3.83M |
|
699
Ryder
R
$7.73B
| $3.88M | 0.01% |
62,620
-152,294
| -71% | -$9.44M |
|
|
SIVB
700
DELISTED
SVB Financial Group
SIVB
| $3.84M | 0.01% |
17,279
-3,670
| -18% | -$816K |
|