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 | |
|---|---|---|---|---|---|---|
826
iShares Russell 1000 Value ETF
IWD
$64.2B
| $2.72M | 0.01% |
21,995
-55,605
| -72% | -$6.87M |
|
827
DaVita
DVA
$9.46B
| $2.69M | 0.01% |
49,563
+27,446
| +124% | +$1.49M |
|
828
Vanguard Mid-Cap ETF
VO
$88.6B
| $2.69M | 0.01% |
16,730
+1,381
| +9% | +$222K |
|
829
Leggett & Platt
LEG
$1.34B
| $2.67M | 0.01% |
63,337
+20,219
| +47% | +$854K |
|
830
Sunstone Hotel Investors
SHO
$1.79B
| $2.67M | 0.01% |
185,140
+63,743
| +53% | +$918K |
|
831
Sabre
SABR
$742M
| $2.66M | 0.01% |
124,379
-21,771
| -15% | -$466K |
|
832
AGCO
AGCO
$8.02B
| $2.66M | 0.01% |
38,193
+9,854
| +35% | +$685K |
|
833
Nektar Therapeutics
NKTR
$898M
| $2.65M | 0.01% |
5,266
+1,368
| +35% | +$690K |
|
834
Galicia Financial Group
GGAL
$5.02B
| $2.65M | 0.01% |
103,812
+24,112
| +30% | +$615K |
|
835
Leidos
LDOS
$23.1B
| $2.64M | 0.01% |
41,196
+7,466
| +22% | +$478K |
|
836
International Flavors & Fragrances
IFF
$17B
| $2.64M | 0.01% |
20,488
+2,586
| +14% | +$333K |
|
837
Robert Half
RHI
$3.56B
| $2.64M | 0.01% |
40,467
-107,203
| -73% | -$6.99M |
|
838
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $2.64M | 0.01% |
116,331
+12,075
| +12% | +$274K |
|
839
iShares TIPS Bond ETF
TIP
$14B
| $2.63M | 0.01% |
23,249
-257
| -1% | -$29.1K |
|
840
Signet Jewelers
SIG
$3.75B
| $2.62M | 0.01% |
96,517
-12,686
| -12% | -$345K |
|
841
Core Laboratories
CLB
$577M
| $2.62M | 0.01% |
37,962
+30,773
| +428% | +$2.12M |
|
|
LPT
842
DELISTED
Liberty Property Trust
LPT
| $2.61M | 0.01% |
53,956
+31,642
| +142% | +$1.53M |
|
843
Domino's
DPZ
$15.3B
| $2.6M | 0.01% |
10,082
-252,869
| -96% | -$65.3M |
|
|
NBL
844
DELISTED
Noble Energy, Inc.
NBL
| $2.6M | 0.01% |
105,081
+42,102
| +67% | +$1.04M |
|
845
SK Telecom
SKM
$8.33B
| $2.59M | 0.01% |
64,171
+753
| +1% | +$30.4K |
|
846
Equitable Holdings
EQH
$15.8B
| $2.58M | 0.01% |
128,099
+86,898
| +211% | +$1.75M |
|
|
DHC
847
Diversified Healthcare Trust
DHC
$1.05B
| $2.57M | 0.01% |
218,420
+74,691
| +52% | +$880K |
|
|
GWB
848
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.56M | 0.01% |
81,152
+30,437
| +60% | +$962K |
|
|
SVC
849
Service Properties Trust
SVC
$469M
| $2.55M | 0.01% |
97,089
+19,091
| +24% | +$502K |
|
850
Chemours
CC
$2.51B
| $2.55M | 0.01% |
68,642
+3,418
| +5% | +$127K |
|