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 | |
|---|---|---|---|---|---|---|
|
QVCGA
751
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $3.93M | 0.01% |
4,043
+813
| +25% | +$790K |
|
752
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $3.92M | 0.01% |
750,000
+126,480
| +20% | +$660K |
|
|
DHC
753
Diversified Healthcare Trust
DHC
$1.06B
| $3.91M | 0.01% |
193,060
-6,984
| -3% | -$141K |
|
754
Cheesecake Factory
CAKE
$2.71B
| $3.9M | 0.01% |
61,627
+28,625
| +87% | +$1.81M |
|
755
Cheniere Energy
CQP
$26B
| $3.89M | 0.01% |
120,363
-27,443
| -19% | -$887K |
|
756
Vanguard FTSE Europe ETF
VGK
$27.2B
| $3.84M | 0.01% |
74,504
-25,823
| -26% | -$1.33M |
|
|
CBI
757
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.81M | 0.01% |
124,056
+70,224
| +130% | +$2.16M |
|
|
LPT
758
DELISTED
Liberty Property Trust
LPT
| $3.8M | 0.01% |
98,696
-19
| -0% | -$732 |
|
|
JOYY
759
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $3.8M | 0.01% |
82,449
+75,054
| +1,015% | +$3.46M |
|
760
BP
BP
$88.3B
| $3.79M | 0.01% |
126,047
+70,922
| +129% | +$2.13M |
|
761
Designer Brands
DBI
$210M
| $3.73M | 0.01% |
180,281
+151,843
| +534% | +$3.14M |
|
|
TGP
762
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.73M | 0.01% |
212,389
-15,658
| -7% | -$275K |
|
763
Wipro
WIT
$30.2B
| $3.71M | 0.01% |
1,935,925
-1,189,334
| -38% | -$2.28M |
|
764
Banco Santander
SAN
$149B
| $3.71M | 0.01% |
637,914
+373,803
| +142% | +$2.17M |
|
|
PRAH
765
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.71M | 0.01% |
56,828
+55,720
| +5,029% | +$3.63M |
|
766
Omega Healthcare
OHI
$12.3B
| $3.7M | 0.01% |
112,270
-18,337
| -14% | -$605K |
|
767
Integra LifeSciences
IART
$1.15B
| $3.7M | 0.01% |
87,781
+74,345
| +553% | +$3.13M |
|
768
Petrobras Class A
PBR.A
$76.9B
| $3.69M | 0.01% |
399,873
+9,807
| +3% | +$90.4K |
|
769
SPDR Euro Stoxx 50 ETF
FEZ
$4.6B
| $3.68M | 0.01% |
101,181
+94,844
| +1,497% | +$3.45M |
|
|
NBLX
770
DELISTED
Noble Midstream Partners LP
NBLX
| $3.67M | 0.01% |
70,510
| – | – |
|
|
RAD
771
DELISTED
Rite Aid Corporation
RAD
| $3.66M | 0.01% |
43,092
+32,386
| +303% | +$2.75M |
|
772
Vodafone
VOD
$28.1B
| $3.66M | 0.01% |
138,559
+49,390
| +55% | +$1.31M |
|
773
Revvity
RVTY
$9.91B
| $3.65M | 0.01% |
62,801
+53,650
| +586% | +$3.11M |
|
774
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $3.63M | 0.01% |
83,584
-39,219
| -32% | -$1.7M |
|
|
TEP
775
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.62M | 0.01% |
68,084
-1,718
| -2% | -$91.4K |
|