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 | |
|---|---|---|---|---|---|---|
701
Oceaneering
OII
$2.48B
| $3.84M | 0.01% |
243,196
+103,208
| +74% | +$1.63M |
|
|
MXIM
702
DELISTED
Maxim Integrated Products
MXIM
| $3.83M | 0.01% |
71,993
+26,906
| +60% | +$1.43M |
|
703
Altice USA
ATUS
$1.14B
| $3.82M | 0.01% |
177,920
+116,688
| +191% | +$2.51M |
|
|
AAWW
704
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.82M | 0.01% |
75,509
+10,667
| +16% | +$539K |
|
705
Campbell Soup
CPB
$10.1B
| $3.8M | 0.01% |
99,727
+22,813
| +30% | +$870K |
|
|
HES
706
DELISTED
Hess
HES
| $3.79M | 0.01% |
62,876
+20,324
| +48% | +$1.22M |
|
707
WNS Holdings
WNS
$3.25B
| $3.77M | 0.01% |
70,684
-5,400
| -7% | -$288K |
|
708
Invesco Mortgage Capital
IVR
$506M
| $3.76M | 0.01% |
23,801
+3,196
| +16% | +$505K |
|
709
CommScope
COMM
$3.67B
| $3.75M | 0.01% |
172,663
-58,049
| -25% | -$1.26M |
|
710
Newell Brands
NWL
$2.55B
| $3.75M | 0.01% |
244,453
+96,686
| +65% | +$1.48M |
|
711
Vulcan Materials
VMC
$39.9B
| $3.75M | 0.01% |
31,646
+8,904
| +39% | +$1.05M |
|
712
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $3.75M | 0.01% |
186,582
+79,552
| +74% | +$1.6M |
|
|
HRC
713
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.74M | 0.01% |
35,354
+23,627
| +201% | +$2.5M |
|
714
Boston Scientific
BSX
$155B
| $3.72M | 0.01% |
97,012
-133,233
| -58% | -$5.11M |
|
715
West Pharmaceutical
WST
$19B
| $3.72M | 0.01% |
33,755
+26,798
| +385% | +$2.95M |
|
716
Hanesbrands
HBI
$2.25B
| $3.7M | 0.01% |
207,209
-64,075
| -24% | -$1.15M |
|
717
Jabil
JBL
$23B
| $3.7M | 0.01% |
139,203
-109,545
| -44% | -$2.91M |
|
718
Raymond James Financial
RJF
$34.1B
| $3.69M | 0.01% |
68,762
-134,376
| -66% | -$7.2M |
|
719
First Solar
FSLR
$21.8B
| $3.66M | 0.01% |
69,316
+50,566
| +270% | +$2.67M |
|
720
Aptiv
APTV
$18.2B
| $3.62M | 0.01% |
45,603
-25,225
| -36% | -$2.01M |
|
|
BBBY
721
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.62M | 0.01% |
212,964
-22,505
| -10% | -$382K |
|
|
NOAH
722
Noah Holdings
NOAH
$793M
| $3.6M | 0.01% |
74,299
+11,375
| +18% | +$551K |
|
723
PPG Industries
PPG
$25.2B
| $3.6M | 0.01% |
31,856
-46,632
| -59% | -$5.26M |
|
724
News Corp Class B
NWS
$18.2B
| $3.59M | 0.01% |
287,431
+236,390
| +463% | +$2.95M |
|
725
Cabot Corp
CBT
$4.33B
| $3.57M | 0.01% |
85,762
-72,050
| -46% | -$3M |
|