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
|
+$903M |
| 2 |
Citigroup
C
|
+$580M |
| 3 |
Magna International
MGA
|
+$568M |
| 4 |
Gilead Sciences
GILD
|
+$423M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.92B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$503M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$468M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$358M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$334M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.11% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Texas Capital Bancshares
TCBI
$3.99B
| $3.14M | 0.01% |
63,600
-117,242
| -65% | -$5.79M |
|
|
MOMO
752
Hello Group
MOMO
$1.22B
| $3.14M | 0.01% |
195,716
+97,858
| +100% | +$1.57M |
|
|
HIMX
753
Himax Technologies
HIMX
$1.47B
| $3.14M | 0.01% |
382,342
+191,171
| +100% | +$1.57M |
|
754
TEGNA Inc
TGNA
$3.37B
| $3.13M | 0.01% |
191,934
+142,968
| +292% | +$2.34M |
|
755
East-West Bancorp
EWBC
$14.9B
| $3.13M | 0.01% |
75,362
+8,122
| +12% | +$338K |
|
756
Teradata
TDC
$1.99B
| $3.11M | 0.01% |
117,530
+93,824
| +396% | +$2.48M |
|
|
MR
757
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.08M | 0.01% |
113,696
+48,017
| +73% | +$1.3M |
|
758
AGCO
AGCO
$8.02B
| $3.08M | 0.01% |
67,906
+36,679
| +117% | +$1.66M |
|
759
Chipotle Mexican Grill
CMG
$51.9B
| $3.07M | 0.01% |
319,700
+272,600
| +579% | +$2.62M |
|
|
MBLY
760
DELISTED
Mobileye N.V.
MBLY
| $3.06M | 0.01% |
72,316
+40,280
| +126% | +$1.7M |
|
761
Signet Jewelers
SIG
$3.75B
| $3.06M | 0.01% |
24,716
-64,594
| -72% | -$7.99M |
|
762
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.03M | 0.01% |
112,768
+20,648
| +22% | +$556K |
|
763
Advanced Micro Devices
AMD
$259B
| $3.03M | 0.01% |
1,056,770
-221,342
| -17% | -$635K |
|
764
HealthEquity
HQY
$7.88B
| $3.03M | 0.01% |
120,870
+54,207
| +81% | +$1.36M |
|
765
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.03M | 0.01% |
87,928
+87,922
| +1,465,367% | +$3.03M |
|
|
TUP
766
DELISTED
Tupperware Brands Corporation
TUP
| $3.02M | 0.01% |
54,292
+25,588
| +89% | +$1.42M |
|
767
Stryker
SYK
$146B
| $3.01M | 0.01% |
32,363
+554
| +2% | +$51.5K |
|
|
SNP
768
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3M | 0.01% |
50,000
+25,000
| +100% | +$1.5M |
|
|
SINA
769
DELISTED
Sina Corp
SINA
| $3M | 0.01% |
60,680
+23,205
| +62% | +$1.15M |
|
770
Transocean
RIG
$3.06B
| $3M | 0.01% |
241,956
+168,800
| +231% | +$2.09M |
|
|
DZK
771
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $3M | 0.01% |
60,000
+30,000
| +100% | +$1.5M |
|
|
VA
772
DELISTED
Virgin America Inc.
VA
| $2.97M | 0.01% |
82,392
+76,146
| +1,219% | +$2.74M |
|
|
SOHU
773
Sohu.com
SOHU
$474M
| $2.96M | 0.01% |
51,684
+25,594
| +98% | +$1.46M |
|
774
Hasbro
HAS
$10.9B
| $2.95M | 0.01% |
43,866
+34,605
| +374% | +$2.33M |
|
|
WOOF
775
DELISTED
VCA Inc.
WOOF
| $2.95M | 0.01% |
53,676
+40,300
| +301% | +$2.22M |
|