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 | |
|---|---|---|---|---|---|---|
726
ICU Medical
ICUI
$3.3B
| $3.56M | 0.01% |
14,870
-4,116
| -22% | -$985K |
|
727
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.56M | 0.01% |
38,071
-3,898
| -9% | -$364K |
|
728
Snap
SNAP
$12.3B
| $3.56M | 0.01% |
322,630
-349,668
| -52% | -$3.85M |
|
729
NorthWestern Energy
NWE
$3.47B
| $3.54M | 0.01% |
50,287
+26,537
| +112% | +$1.87M |
|
730
AMC Entertainment Holdings
AMC
$1.44B
| $3.54M | 0.01% |
23,841
+811
| +4% | +$120K |
|
731
Crown Holdings
CCK
$11B
| $3.54M | 0.01% |
64,862
+36,549
| +129% | +$1.99M |
|
732
TransDigm Group
TDG
$72.5B
| $3.53M | 0.01% |
7,779
+3,862
| +99% | +$1.75M |
|
|
CLR
733
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.52M | 0.01% |
78,716
+30,891
| +65% | +$1.38M |
|
|
HZNP
734
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.52M | 0.01% |
133,041
+63,484
| +91% | +$1.68M |
|
|
MFA
735
MFA Financial
MFA
$1.05B
| $3.49M | 0.01% |
120,120
+9,228
| +8% | +$268K |
|
736
PG&E
PCG
$34.6B
| $3.49M | 0.01% |
196,235
-822,641
| -81% | -$14.6M |
|
|
I
737
DELISTED
INTELSAT S. A.
I
| $3.49M | 0.01% |
222,909
-86,432
| -28% | -$1.35M |
|
738
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.48M | 0.01% |
429,735
-14,510
| -3% | -$118K |
|
739
Booz Allen Hamilton
BAH
$12.6B
| $3.46M | 0.01% |
59,436
+10,724
| +22% | +$623K |
|
740
PBF Energy
PBF
$3.26B
| $3.44M | 0.01% |
110,464
-14,227
| -11% | -$443K |
|
741
Marvell Technology
MRVL
$57.4B
| $3.41M | 0.01% |
171,652
+95,472
| +125% | +$1.9M |
|
742
Children's Place
PLCE
$170M
| $3.41M | 0.01% |
35,067
+6,846
| +24% | +$666K |
|
743
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $3.39M | 0.01% |
87,629
+41,686
| +91% | +$1.61M |
|
744
Vail Resorts
MTN
$5.37B
| $3.37M | 0.01% |
15,531
+7,938
| +105% | +$1.72M |
|
745
Tenaris
TS
$18.5B
| $3.36M | 0.01% |
118,967
+59,125
| +99% | +$1.67M |
|
746
KKR & Co
KKR
$124B
| $3.35M | 0.01% |
142,530
+89,428
| +168% | +$2.1M |
|
|
AGR
747
DELISTED
Avangrid, Inc.
AGR
| $3.34M | 0.01% |
66,365
+32,316
| +95% | +$1.63M |
|
748
Old Dominion Freight Line
ODFL
$30.7B
| $3.34M | 0.01% |
69,345
-31,197
| -31% | -$1.5M |
|
749
EastGroup Properties
EGP
$8.72B
| $3.32M | 0.01% |
29,783
+25,989
| +685% | +$2.9M |
|
750
Everest Group
EG
$14.3B
| $3.32M | 0.01% |
15,373
-19,490
| -56% | -$4.21M |
|