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
|
+$903M |
| 2 |
Citigroup
C
|
+$580M |
| 3 |
Magna International
MGA
|
+$568M |
| 4 |
Gilead Sciences
GILD
|
+$423M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.92B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$503M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$468M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$358M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$334M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.11% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Penske Automotive Group
PAG
$12.2B
| $2.47M | 0.01% |
58,450
-13,319
| -19% | -$564K |
|
|
BMS
827
DELISTED
Bemis
BMS
| $2.47M | 0.01% |
55,300
+54,352
| +5,733% | +$2.43M |
|
|
SCG
828
DELISTED
Scana
SCG
| $2.47M | 0.01% |
40,815
+39,742
| +3,704% | +$2.4M |
|
829
Brookdale Senior Living
BKD
$1.81B
| $2.47M | 0.01% |
133,620
+24,033
| +22% | +$444K |
|
830
Darden Restaurants
DRI
$24.7B
| $2.46M | 0.01% |
38,592
-101,279
| -72% | -$6.45M |
|
831
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$432M
| $2.45M | 0.01% |
2,900
-550
| -16% | -$465K |
|
832
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $2.45M | 0.01% |
35,054
+17,527
| +100% | +$1.23M |
|
833
Nektar Therapeutics
NKTR
$916M
| $2.43M | 0.01% |
9,613
+3,331
| +53% | +$842K |
|
834
Corpay
CPAY
$21.5B
| $2.43M | 0.01% |
16,972
+7,343
| +76% | +$1.05M |
|
835
CDW
CDW
$22.4B
| $2.39M | 0.01% |
56,818
+48,472
| +581% | +$2.04M |
|
836
Vail Resorts
MTN
$5.37B
| $2.38M | 0.01% |
18,614
+11,313
| +155% | +$1.45M |
|
|
VNR
837
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.37M | 0.01% |
793,696
+705,345
| +798% | +$2.1M |
|
|
SRCI
838
DELISTED
SRC Energy Inc
SRCI
| $2.36M | 0.01% |
277,556
+173,260
| +166% | +$1.48M |
|
839
Ulta Beauty
ULTA
$23.1B
| $2.35M | 0.01% |
12,712
-5,664
| -31% | -$1.05M |
|
840
Celanese
CE
$4.84B
| $2.34M | 0.01% |
34,828
+28,661
| +465% | +$1.93M |
|
841
Booz Allen Hamilton
BAH
$12.6B
| $2.33M | 0.01% |
75,648
+27,674
| +58% | +$854K |
|
|
BTCM
842
BIT Mining
BTCM
$49.2M
| $2.33M | 0.01% |
11,606
+5,803
| +100% | +$1.17M |
|
843
Autohome
ATHM
$3.4B
| $2.33M | 0.01% |
66,740
+33,372
| +100% | +$1.17M |
|
844
Community Health Systems
CYH
$409M
| $2.31M | 0.01% |
105,190
+85,466
| +433% | +$1.87M |
|
|
MFA
845
MFA Financial
MFA
$1.05B
| $2.3M | 0.01% |
87,125
+75,310
| +637% | +$1.99M |
|
846
Murphy Oil
MUR
$3.72B
| $2.3M | 0.01% |
102,380
+99,397
| +3,332% | +$2.23M |
|
|
HZNP
847
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.29M | 0.01% |
105,792
+42,256
| +67% | +$916K |
|
848
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.13B
| $2.29M | 0.01% |
6,450
+3,225
| +100% | +$1.14M |
|
849
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.28M | 0.01% |
22,455
-67,036
| -75% | -$6.82M |
|
850
Polaris
PII
$3.29B
| $2.27M | 0.01% |
26,456
-16,628
| -39% | -$1.43M |
|