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 | |
|---|---|---|---|---|---|---|
776
GSK
GSK
$83.5B
| $3.14M | 0.01% |
60,117
+35,750
| +147% | +$1.87M |
|
777
UBS Group
UBS
$127B
| $3.13M | 0.01% |
258,398
+139,800
| +118% | +$1.69M |
|
|
GRUB
778
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.13M | 0.01% |
22,513
+4,627
| +26% | +$643K |
|
779
Sun Communities
SUI
$16.4B
| $3.13M | 0.01% |
26,368
+11,604
| +79% | +$1.38M |
|
780
Brinker International
EAT
$6.88B
| $3.12M | 0.01% |
70,303
-33,997
| -33% | -$1.51M |
|
|
HPP
781
Hudson Pacific Properties
HPP
$1.1B
| $3.11M | 0.01% |
90,463
+71,290
| +372% | +$2.45M |
|
782
ResMed
RMD
$39.6B
| $3.11M | 0.01% |
29,921
-2,967
| -9% | -$308K |
|
|
EQC
783
DELISTED
Equity Commonwealth
EQC
| $3.11M | 0.01% |
95,009
+78,413
| +472% | +$2.56M |
|
|
XOG
784
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.09M | 0.01% |
731,220
+128,556
| +21% | +$544K |
|
785
Park Hotels & Resorts
PK
$2.36B
| $3.07M | 0.01% |
98,751
+5,043
| +5% | +$157K |
|
|
PDCO
786
DELISTED
Patterson Companies, Inc.
PDCO
| $3.06M | 0.01% |
139,818
-32,050
| -19% | -$700K |
|
787
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $3.05M | 0.01% |
60,795
-370,027
| -86% | -$18.6M |
|
788
Fidelity National Financial
FNF
$16.2B
| $3.05M | 0.01% |
86,685
-72,880
| -46% | -$2.56M |
|
789
Hilton Worldwide
HLT
$64.2B
| $3.04M | 0.01% |
36,561
-12,648
| -26% | -$1.05M |
|
790
TTM Technologies
TTMI
$4.99B
| $3.02M | 0.01% |
257,796
+68,727
| +36% | +$806K |
|
791
Toll Brothers
TOL
$13.8B
| $3M | 0.01% |
82,748
+66,767
| +418% | +$2.42M |
|
|
WRI
792
DELISTED
Weingarten Realty Investors
WRI
| $3M | 0.01% |
101,984
+89,955
| +748% | +$2.64M |
|
|
GAP
793
The Gap, Inc.
GAP
$8.93B
| $2.97M | 0.01% |
113,438
-41,842
| -27% | -$1.1M |
|
794
First Hawaiian
FHB
$3.19B
| $2.96M | 0.01% |
113,717
+88,758
| +356% | +$2.31M |
|
|
SC
795
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.95M | 0.01% |
139,820
-37,707
| -21% | -$797K |
|
796
Regal Rexnord
RRX
$9.62B
| $2.95M | 0.01% |
36,062
-11,538
| -24% | -$945K |
|
797
NRG Energy
NRG
$31.2B
| $2.95M | 0.01% |
69,408
-32,224
| -32% | -$1.37M |
|
798
Bank of Hawaii
BOH
$2.7B
| $2.93M | 0.01% |
37,193
-6,915
| -16% | -$545K |
|
799
Banco Macro
BMA
$3.03B
| $2.92M | 0.01% |
63,740
+3,134
| +5% | +$143K |
|
|
WCG
800
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.91M | 0.01% |
10,796
-5,658
| -34% | -$1.53M |
|