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
|
+$790M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$704M |
| 3 |
Microsoft
MSFT
|
+$329M |
| 4 |
Amazon
AMZN
|
+$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$224M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$154M |
| 2 |
Bank of America
BAC
|
+$129M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$63.4M |
| 4 |
STJ
St Jude Medical
STJ
|
+$55.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cboe Global Markets
CBOE
$24.8B
| $4.39M | 0.01% |
54,111
+25,376
| +88% | +$2.06M |
|
|
HRG
727
DELISTED
HRG Group, Inc.
HRG
| $4.37M | 0.01% |
226,092
+217,458
| +2,519% | +$4.2M |
|
728
Supernus Pharmaceuticals
SUPN
$2.51B
| $4.34M | 0.01% |
138,760
+128,598
| +1,265% | +$4.03M |
|
729
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.32M | 0.01% |
52,035
-109
| -0.2% | -$9.05K |
|
730
Golar LNG
GLNG
$4.08B
| $4.31M | 0.01% |
154,354
+129,488
| +521% | +$3.62M |
|
|
SPLS
731
DELISTED
Staples Inc
SPLS
| $4.29M | 0.01% |
489,215
+167,688
| +52% | +$1.47M |
|
732
Openlane
KAR
$3.03B
| $4.29M | 0.01% |
259,252
-42,353
| -14% | -$700K |
|
733
Ambev
ABEV
$36.8B
| $4.28M | 0.01% |
742,802
-370,408
| -33% | -$2.13M |
|
|
EVHC
734
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.22M | 0.01% |
+68,751
| New | +$4.22M |
|
735
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $4.18M | 0.01% |
+100,000
| New | +$4.18M |
|
736
Nexstar Media Group
NXST
$6.24B
| $4.17M | 0.01% |
59,506
+58,455
| +5,562% | +$4.1M |
|
737
NNN REIT
NNN
$8.04B
| $4.17M | 0.01% |
95,697
+32,292
| +51% | +$1.41M |
|
738
Owens Corning
OC
$12.2B
| $4.17M | 0.01% |
67,939
-74,843
| -52% | -$4.59M |
|
739
Encompass Health
EHC
$12.5B
| $4.17M | 0.01% |
122,329
+72,314
| +145% | +$2.46M |
|
740
MSCI
MSCI
$44.8B
| $4.16M | 0.01% |
42,768
-5,218
| -11% | -$507K |
|
741
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.1M | 0.01% |
46,716
+13,051
| +39% | +$1.15M |
|
|
ACC
742
DELISTED
American Campus Communities, Inc.
ACC
| $4.09M | 0.01% |
85,955
-811
| -0.9% | -$38.6K |
|
743
Dr. Reddy's Laboratories
RDY
$12.4B
| $4.08M | 0.01% |
508,630
-85,100
| -14% | -$683K |
|
744
iShares MSCI Japan ETF
EWJ
$15.8B
| $4.05M | 0.01% |
+78,591
| New | +$4.05M |
|
745
Kilroy Realty
KRC
$5.17B
| $4.05M | 0.01% |
56,125
-4,372
| -7% | -$315K |
|
746
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.04M | 0.01% |
90,498
-4,825
| -5% | -$216K |
|
747
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $4.02M | 0.01% |
+20,000
| New | +$4.02M |
|
748
MGIC Investment
MTG
$6.45B
| $4.01M | 0.01% |
395,997
+152,085
| +62% | +$1.54M |
|
749
Arch Capital
ACGL
$32.6B
| $4.01M | 0.01% |
126,897
+23,766
| +23% | +$751K |
|
750
HF Sinclair
DINO
$9.85B
| $3.98M | 0.01% |
140,277
-108,433
| -44% | -$3.07M |
|