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
|
+$5.32B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$316M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$157M |
| 4 |
CGI
GIB
|
+$140M |
| 5 |
PPG Industries
PPG
|
+$114M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$750M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$484M |
| 3 |
Apple
AAPL
|
+$298M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$260M |
| 5 |
McDonald's
MCD
|
+$169M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
826
DELISTED
Noble Corporation
NE
| $1.83M | ﹤0.01% |
168,034
-2,679
| -2% | -$29.2K |
|
|
PTLA
827
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.82M | ﹤0.01% |
42,712
+5,568
| +15% | +$237K |
|
828
Stratasys
SSYS
$834M
| $1.82M | ﹤0.01% |
68,708
+19,376
| +39% | +$513K |
|
|
JOYY
829
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.8M | ﹤0.01% |
33,022
+6,517
| +25% | +$355K |
|
830
Steel Dynamics
STLD
$19.5B
| $1.8M | ﹤0.01% |
104,589
+19,171
| +22% | +$329K |
|
831
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $1.78M | ﹤0.01% |
10,000
| – | – |
|
|
QEP
832
DELISTED
QEP RESOURCES, INC.
QEP
| $1.78M | ﹤0.01% |
141,774
+31,410
| +28% | +$394K |
|
833
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.77M | ﹤0.01% |
36,033
-1,055,953
| -97% | -$51.9M |
|
834
NVIDIA
NVDA
$4.32T
| $1.76M | ﹤0.01% |
2,850,600
-16,417,800
| -85% | -$10.1M |
|
835
LKQ Corp
LKQ
$8.26B
| $1.75M | ﹤0.01% |
61,761
+13,906
| +29% | +$394K |
|
836
Oneok
OKE
$46.2B
| $1.75M | ﹤0.01% |
54,333
+28,801
| +113% | +$927K |
|
837
iShares North American Natural Resources ETF
IGE
$622M
| $1.75M | ﹤0.01% |
60,218
-12,925
| -18% | -$375K |
|
838
Expeditors International
EXPD
$16.5B
| $1.73M | ﹤0.01% |
36,797
-24,666
| -40% | -$1.16M |
|
839
Aramark
ARMK
$10B
| $1.7M | ﹤0.01% |
79,658
+7,670
| +11% | +$164K |
|
|
BIG
840
DELISTED
Big Lots, Inc.
BIG
| $1.7M | ﹤0.01% |
35,480
-13,502
| -28% | -$647K |
|
841
Nu Skin
NUS
$570M
| $1.7M | ﹤0.01% |
41,175
+3,102
| +8% | +$128K |
|
842
United States Natural Gas Fund
UNG
$597M
| $1.69M | ﹤0.01% |
9,085
+8,923
| +5,508% | +$1.66M |
|
|
CERN
843
DELISTED
Cerner Corp
CERN
| $1.68M | ﹤0.01% |
28,079
-64,191
| -70% | -$3.85M |
|
|
TSL
844
DELISTED
Trina Solar Limited
TSL
| $1.67M | ﹤0.01% |
186,232
-12,995
| -7% | -$117K |
|
845
Kosmos Energy
KOS
$832M
| $1.67M | ﹤0.01% |
298,388
+289,560
| +3,280% | +$1.62M |
|
846
Banco Santander Chile
BSAC
$12.2B
| $1.66M | ﹤0.01% |
91,216
+2,071
| +2% | +$37.7K |
|
|
MDP
847
DELISTED
Meredith Corporation
MDP
| $1.65M | ﹤0.01% |
38,850
+36,066
| +1,295% | +$1.54M |
|
|
WX
848
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.65M | ﹤0.01% |
38,243
-71
| -0.2% | -$3.07K |
|
|
DATA
849
DELISTED
Tableau Software, Inc.
DATA
| $1.65M | ﹤0.01% |
20,645
-671
| -3% | -$53.5K |
|
850
Charles Schwab
SCHW
$167B
| $1.64M | ﹤0.01% |
57,539
-193,207
| -77% | -$5.52M |
|