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
|
+$1.97B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$613M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$189M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$138M |
| 5 |
Merck
MRK
|
+$134M |
Top Sells
| 1 |
Apple
AAPL
|
+$930M |
| 2 |
Bank of America
BAC
|
+$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$190M |
| 4 |
Canadian National Railway
CNI
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$143M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.95% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OVTI
851
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.89M | 0.01% |
71,990
+54,922
| +322% | +$1.44M |
|
852
Murphy USA
MUSA
$7.59B
| $1.88M | 0.01% |
33,692
-3,216
| -9% | -$180K |
|
853
Allison Transmission
ALSN
$7.57B
| $1.88M | 0.01% |
64,171
+4,586
| +8% | +$134K |
|
|
MR
854
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.87M | 0.01% |
65,691
+52,055
| +382% | +$1.48M |
|
855
Unum
UNM
$12.8B
| $1.87M | 0.01% |
52,369
-20,863
| -28% | -$746K |
|
|
SFUN
856
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.86M | 0.01% |
+4,419
| New | +$1.86M |
|
|
JOYY
857
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $1.84M | 0.01% |
26,505
+15,153
| +133% | +$1.05M |
|
858
Ovintiv
OVV
$10.9B
| $1.84M | 0.01% |
33,405
+29,624
| +783% | +$1.63M |
|
|
MRH
859
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.84M | 0.01% |
46,556
+45,692
| +5,288% | +$1.8M |
|
860
Las Vegas Sands
LVS
$37.6B
| $1.84M | 0.01% |
34,958
-27,044
| -44% | -$1.42M |
|
861
JD.com
JD
$48.8B
| $1.83M | 0.01% |
53,763
+40,954
| +320% | +$1.4M |
|
862
SM Energy
SM
$3.13B
| $1.83M | 0.01% |
39,690
-11,793
| -23% | -$544K |
|
863
Avnet
AVT
$4.52B
| $1.83M | 0.01% |
44,487
-19,342
| -30% | -$795K |
|
864
SK Telecom
SKM
$8.37B
| $1.83M | 0.01% |
44,773
-69,805
| -61% | -$2.85M |
|
865
Rithm Capital
RITM
$6.65B
| $1.83M | 0.01% |
119,860
+116,507
| +3,475% | +$1.78M |
|
|
AVP
866
DELISTED
Avon Products, Inc.
AVP
| $1.82M | 0.01% |
290,537
-35,636
| -11% | -$223K |
|
867
American Eagle Outfitters
AEO
$3.4B
| $1.82M | 0.01% |
105,489
+3,584
| +4% | +$61.7K |
|
|
REXX
868
DELISTED
Rex Energy Corporation
REXX
| $1.81M | 0.01% |
32,372
+32,257
| +28,050% | +$1.8M |
|
869
TTM Technologies
TTMI
$4.99B
| $1.81M | 0.01% |
180,911
-9,259
| -5% | -$92.5K |
|
|
ARG
870
DELISTED
AIRGAS INC
ARG
| $1.81M | 0.01% |
17,084
+11,899
| +229% | +$1.26M |
|
|
PACW
871
DELISTED
PacWest Bancorp
PACW
| $1.81M | 0.01% |
38,626
+31,224
| +422% | +$1.46M |
|
872
Banco Santander Chile
BSAC
$12.5B
| $1.81M | 0.01% |
89,145
+2,343
| +3% | +$47.4K |
|
873
Nu Skin
NUS
$579M
| $1.79M | 0.01% |
38,073
+14,999
| +65% | +$707K |
|
874
Esperion Therapeutics
ESPR
$563M
| $1.79M | 0.01% |
21,882
+21,737
| +14,991% | +$1.78M |
|
|
DOOR
875
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.79M | 0.01% |
25,501
+24,798
| +3,527% | +$1.74M |
|