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 MidCap 400 ETF Trust
MDY
|
+$244M |
| 2 |
SPDR Gold Trust
GLD
|
+$209M |
| 3 |
JPMorgan Chase
JPM
|
+$122M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 5 |
DuPont de Nemours
DD
|
+$77.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.75B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$935M |
| 3 |
Magna International
MGA
|
+$605M |
| 4 |
Bank of America
BAC
|
+$561M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$447M |
Sector Composition
| 1 | Financials | 10.16% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.83M | 0.01% |
15,420
-360,530
| -96% | -$42.8M |
|
|
KANG
827
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.82M | 0.01% |
83,054
-83,054
| -50% | -$1.82M |
|
828
ODP
ODP
$641M
| $1.81M | 0.01% |
25,481
+10,289
| +68% | +$731K |
|
829
iShares MSCI Singapore ETF
EWS
$822M
| $1.8M | 0.01% |
+83,100
| New | +$1.8M |
|
830
Take-Two Interactive
TTWO
$45.5B
| $1.8M | 0.01% |
47,856
+18,052
| +61% | +$680K |
|
|
VXX
831
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.8M | 0.01% |
6,394
-64,783
| -91% | -$18.3M |
|
832
Stratasys
SSYS
$838M
| $1.8M | 0.01% |
69,451
-11,701
| -14% | -$303K |
|
|
DSKY
833
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $1.8M | 0.01% |
130,870
-120,750
| -48% | -$1.66M |
|
834
Thomson Reuters
TRI
$78.2B
| $1.79M | 0.01% |
38,723
-3,462,171
| -99% | -$160M |
|
835
Amdocs
DOX
$9.39B
| $1.79M | 0.01% |
29,612
-37,046
| -56% | -$2.24M |
|
|
WNRL
836
DELISTED
Western Refining Logistics, LP
WNRL
| $1.77M | 0.01% |
75,783
-58,959
| -44% | -$1.38M |
|
837
Silicon Motion
SIMO
$3.03B
| $1.76M | 0.01% |
45,405
-45,405
| -50% | -$1.76M |
|
838
Petrobras Class A
PBR.A
$75.1B
| $1.76M | 0.01% |
388,598
+149,140
| +62% | +$676K |
|
839
Maximus
MMS
$5.08B
| $1.75M | 0.01% |
33,278
-45,394
| -58% | -$2.39M |
|
|
HZNP
840
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.75M | 0.01% |
105,610
-182
| -0.2% | -$3.02K |
|
|
ACAS
841
DELISTED
American Capital Ltd
ACAS
| $1.75M | 0.01% |
114,535
+109,965
| +2,406% | +$1.68M |
|
842
Boyd Gaming
BYD
$6.9B
| $1.74M | 0.01% |
84,069
-11,945
| -12% | -$247K |
|
|
FNSR
843
DELISTED
Finisar Corp
FNSR
| $1.73M | 0.01% |
95,000
+75,108
| +378% | +$1.37M |
|
|
MENT
844
DELISTED
Mentor Graphics Corp
MENT
| $1.73M | 0.01% |
85,000
+62,066
| +271% | +$1.26M |
|
845
Cheniere Energy
CQP
$25.8B
| $1.72M | 0.01% |
59,725
-219,623
| -79% | -$6.33M |
|
846
Coterra Energy
CTRA
$18.6B
| $1.71M | 0.01% |
75,500
-511,595
| -87% | -$11.6M |
|
847
Yelp
YELP
$2B
| $1.71M | 0.01% |
86,088
-86,942
| -50% | -$1.73M |
|
|
AMAG
848
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.71M | 0.01% |
73,129
-52,303
| -42% | -$1.22M |
|
|
TSL
849
DELISTED
Trina Solar Limited
TSL
| $1.7M | 0.01% |
171,204
-188,644
| -52% | -$1.88M |
|
850
Radian Group
RDN
$4.81B
| $1.68M | 0.01% |
135,779
-638,531
| -82% | -$7.92M |
|