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 | |
|---|---|---|---|---|---|---|
851
Fifth Third Bancorp
FITB
$30.1B
| $2.27M | 0.01% |
112,844
-984,431
| -90% | -$19.8M |
|
852
Ovintiv
OVV
$10.8B
| $2.27M | 0.01% |
89,046
-241,447
| -73% | -$6.14M |
|
853
Avis
CAR
$5.49B
| $2.25M | 0.01% |
62,098
-7,252
| -10% | -$263K |
|
|
AAWW
854
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.22M | 0.01% |
53,702
+9,729
| +22% | +$402K |
|
|
REXX
855
DELISTED
Rex Energy Corporation
REXX
| $2.19M | 0.01% |
208,934
+178,752
| +592% | +$1.88M |
|
856
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$338M
| $2.19M | 0.01% |
64,124
+36,421
| +131% | +$1.24M |
|
|
DANG
857
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.18M | 0.01% |
303,266
+151,633
| +100% | +$1.09M |
|
858
Navient
NAVI
$1.29B
| $2.18M | 0.01% |
190,320
-34,863
| -15% | -$399K |
|
859
Ventas
VTR
$31.5B
| $2.18M | 0.01% |
38,602
-139,846
| -78% | -$7.89M |
|
|
BXE
860
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.18M | 0.01% |
359,612
+264,176
| +277% | +$1.6M |
|
861
Toll Brothers
TOL
$14.1B
| $2.17M | 0.01% |
65,130
-202,918
| -76% | -$6.76M |
|
862
Lincoln National
LNC
$7.91B
| $2.15M | 0.01% |
42,717
-250,607
| -85% | -$12.6M |
|
863
Fidelity National Information Services
FIS
$34.9B
| $2.13M | 0.01% |
35,226
-141,712
| -80% | -$8.59M |
|
864
WisdomTree
WT
$2.05B
| $2.13M | 0.01% |
135,746
+55,072
| +68% | +$864K |
|
|
CVC
865
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.11M | 0.01% |
66,060
+4,978
| +8% | +$159K |
|
866
Myriad Genetics
MYGN
$686M
| $2.08M | 0.01% |
48,298
+8,954
| +23% | +$386K |
|
867
Mid-America Apartment Communities
MAA
$16.7B
| $2.08M | 0.01% |
22,948
+12,498
| +120% | +$1.13M |
|
868
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $2.08M | 0.01% |
8,883
-5,559
| -38% | -$1.3M |
|
869
Equinor
EQNR
$61.2B
| $2.07M | 0.01% |
148,240
+96,854
| +188% | +$1.35M |
|
870
Nokia
NOK
$24.7B
| $2.06M | 0.01% |
294,054
+185,579
| +171% | +$1.3M |
|
871
Essex Property Trust
ESS
$17.2B
| $2.06M | 0.01% |
8,618
-10,005
| -54% | -$2.4M |
|
|
TVTY
872
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.06M | 0.01% |
160,254
+101,829
| +174% | +$1.31M |
|
873
Sonoco
SON
$4.56B
| $2.06M | 0.01% |
50,434
+49,543
| +5,560% | +$2.02M |
|
874
iShares MSCI Chile ETF
ECH
$722M
| $2.04M | ﹤0.01% |
63,756
+39,543
| +163% | +$1.26M |
|
875
Celldex Therapeutics
CLDX
$1.68B
| $2.03M | ﹤0.01% |
8,636
+584
| +7% | +$137K |
|