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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.79B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.41B |
| 3 |
Tesla
TSLA
|
+$1.21B |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$1.06B |
| 5 |
Ares Capital
ARCC
|
+$737M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$10.1B |
| 2 |
WESCO International
WCC
|
+$3.69B |
| 3 |
Bread Financial
BFH
|
+$2.54B |
| 4 |
Salesforce
CRM
|
+$2.04B |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$1.49B |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Financials | 4.78% |
| 5 | Real Estate | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
ATI
ATI
$10.5B
| $1.89M | ﹤0.01% |
+61,887
| New | +$1.89M |
|
|
HSH
777
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.89M | ﹤0.01% |
61,376
+7,631
| +14% | +$235K |
|
|
FLG
778
Flagstar Financial, Inc.
FLG
$5.3B
| $1.88M | ﹤0.01% |
41,477
-39,709
| -49% | -$1.8M |
|
|
NBIS
779
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.88M | ﹤0.01% |
51,500
-73,500
| -59% | -$2.68M |
|
|
TE
780
DELISTED
TECO ENERGY INC
TE
| $1.87M | ﹤0.01% |
+112,992
| New | +$1.87M |
|
|
S
781
DELISTED
Sprint Corporation
S
| $1.87M | ﹤0.01% |
+300,012
| New | +$1.87M |
|
|
NFX
782
DELISTED
Newfield Exploration
NFX
| $1.86M | ﹤0.01% |
67,913
+55,450
| +445% | +$1.52M |
|
783
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.84M | ﹤0.01% |
64,137
-12,327
| -16% | -$354K |
|
784
Everest Group
EG
$14.6B
| $1.83M | ﹤0.01% |
12,604
-4,008
| -24% | -$583K |
|
785
AutoNation
AN
$8.56B
| $1.82M | ﹤0.01% |
+34,842
| New | +$1.82M |
|
|
PDCO
786
DELISTED
Patterson Companies, Inc.
PDCO
| $1.82M | ﹤0.01% |
+45,186
| New | +$1.82M |
|
|
TRW
787
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.81M | ﹤0.01% |
25,382
+9,469
| +60% | +$675K |
|
788
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.81M | ﹤0.01% |
57,928
+46,765
| +419% | +$1.46M |
|
789
Wolfspeed
WOLF
$294M
| $1.8M | ﹤0.01% |
29,978
+3,937
| +15% | +$237K |
|
|
PDH
790
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $1.79M | ﹤0.01% |
150,000
| – | – |
|
791
Philips
PHG
$27.2B
| $1.79M | ﹤0.01% |
77,016
| – | – |
|
|
DLLR
792
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.75M | ﹤0.01% |
159,543
-45,743
| -22% | -$503K |
|
|
TTF
793
DELISTED
Thai Fund
TTF
| $1.75M | ﹤0.01% |
87,916
-180,804
| -67% | -$3.59M |
|
794
MBIA
MBI
$386M
| $1.73M | ﹤0.01% |
169,008
-11,734
| -6% | -$120K |
|
795
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.71M | ﹤0.01% |
116,320
+84,620
| +267% | +$1.24M |
|
796
ASE Group
ASX
$24.2B
| $1.7M | ﹤0.01% |
356,656
-149,855
| -30% | -$716K |
|
797
United Airlines
UAL
$35.4B
| $1.7M | ﹤0.01% |
55,413
-4,714
| -8% | -$145K |
|
|
SPWR
798
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.69M | ﹤0.01% |
98,747
+31,255
| +46% | +$535K |
|
|
GASX
799
DELISTED
DIREXION DAILY NATURAL GAS RELATED BEAR 3X SHARES
GASX
| $1.69M | ﹤0.01% |
+54,002
| New | +$1.69M |
|
800
Camden Property Trust
CPT
$11.8B
| $1.68M | ﹤0.01% |
27,417
-11,035
| -29% | -$678K |
|