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 | |
|---|---|---|---|---|---|---|
751
Dolby
DLB
$6.8B
| $3.31M | 0.01% |
52,638
+12,394
| +31% | +$780K |
|
752
Wipro
WIT
$29.4B
| $3.31M | 0.01% |
1,662,460
+5,236
| +0.3% | +$10.4K |
|
753
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $3.3M | 0.01% |
61,256
+1,313
| +2% | +$70.8K |
|
754
Radian Group
RDN
$4.73B
| $3.3M | 0.01% |
159,298
+32,319
| +25% | +$670K |
|
755
iShares MSCI Canada ETF
EWC
$3.28B
| $3.3M | 0.01% |
119,438
-2,811,225
| -96% | -$77.7M |
|
|
TVTY
756
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.3M | 0.01% |
187,684
+17,154
| +10% | +$301K |
|
757
Charles River Laboratories
CRL
$7.54B
| $3.29M | 0.01% |
22,664
+15,927
| +236% | +$2.31M |
|
758
Kilroy Realty
KRC
$4.98B
| $3.26M | 0.01% |
42,890
+41,152
| +2,368% | +$3.13M |
|
759
GameStop
GME
$11.1B
| $3.25M | 0.01% |
1,280,948
-214,164
| -14% | -$544K |
|
760
Coty
COTY
$3.51B
| $3.25M | 0.01% |
282,429
+87,221
| +45% | +$1M |
|
761
FMC
FMC
$4.61B
| $3.23M | 0.01% |
42,097
+2,427
| +6% | +$186K |
|
762
Brunswick
BC
$4.23B
| $3.23M | 0.01% |
64,092
-116,926
| -65% | -$5.88M |
|
|
AKS
763
DELISTED
AK Steel Holding Corp.
AKS
| $3.22M | 0.01% |
1,172,054
-43,642
| -4% | -$120K |
|
764
TE Connectivity
TEL
$62.2B
| $3.22M | 0.01% |
39,912
+7,562
| +23% | +$611K |
|
765
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $3.22M | 0.01% |
85,045
| – | – |
|
766
MGM Resorts International
MGM
$9.79B
| $3.21M | 0.01% |
125,224
-2,027,742
| -94% | -$52M |
|
767
Morningstar
MORN
$10.6B
| $3.21M | 0.01% |
25,464
+4,926
| +24% | +$621K |
|
768
CNX Resources
CNX
$4.14B
| $3.21M | 0.01% |
297,636
+135,879
| +84% | +$1.46M |
|
769
Avery Dennison
AVY
$13.1B
| $3.19M | 0.01% |
28,243
-20,661
| -42% | -$2.33M |
|
770
Advance Auto Parts
AAP
$3.55B
| $3.19M | 0.01% |
18,714
-228,343
| -92% | -$38.9M |
|
771
United Parks & Resorts
PRKS
$2.77B
| $3.18M | 0.01% |
123,637
+2,446
| +2% | +$63K |
|
772
American Eagle Outfitters
AEO
$3.4B
| $3.18M | 0.01% |
143,601
+24,200
| +20% | +$537K |
|
773
Hasbro
HAS
$10.9B
| $3.16M | 0.01% |
37,162
+22,076
| +146% | +$1.88M |
|
774
Wayfair
W
$11.3B
| $3.15M | 0.01% |
21,232
-14,123
| -40% | -$2.1M |
|
775
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $3.15M | 0.01% |
52,900
+50,000
| +1,724% | +$2.98M |
|