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 | |
|---|---|---|---|---|---|---|
|
JWN
851
DELISTED
Nordstrom
JWN
| $2.54M | 0.01% |
57,309
+5,156
| +10% | +$229K |
|
|
MGY.WS
852
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $2.54M | 0.01% |
750,000
| – | – |
|
853
BorgWarner
BWA
$9.34B
| $2.54M | 0.01% |
75,143
+26,526
| +55% | +$897K |
|
854
White Mountains Insurance
WTM
$4.53B
| $2.52M | 0.01% |
2,725
+1,167
| +75% | +$1.08M |
|
855
Moelis & Co
MC
$5.44B
| $2.51M | 0.01% |
60,433
-25,197
| -29% | -$1.05M |
|
856
Diamondback Energy
FANG
$40.1B
| $2.5M | 0.01% |
24,668
-904
| -4% | -$91.8K |
|
857
Liberty Broadband Class C
LBRDK
$8.67B
| $2.5M | 0.01% |
27,256
+8,806
| +48% | +$808K |
|
858
Dropbox
DBX
$8.29B
| $2.5M | 0.01% |
114,638
-60,207
| -34% | -$1.31M |
|
859
Henry Schein
HSIC
$8.43B
| $2.5M | 0.01% |
41,549
+16,905
| +69% | +$1.02M |
|
860
Portland General Electric
POR
$4.65B
| $2.49M | 0.01% |
48,010
+9,722
| +25% | +$504K |
|
861
Vanguard Total Bond Market
BND
$135B
| $2.48M | 0.01% |
+30,505
| New | +$2.48M |
|
|
SGEN
862
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.46M | 0.01% |
33,567
+5,633
| +20% | +$413K |
|
863
Huntington Bancshares
HBAN
$25.9B
| $2.44M | 0.01% |
192,388
-210,032
| -52% | -$2.66M |
|
864
Enterprise Products Partners
EPD
$69.1B
| $2.43M | 0.01% |
83,479
+10,849
| +15% | +$316K |
|
865
Landstar System
LSTR
$4.5B
| $2.43M | 0.01% |
22,200
+1,352
| +6% | +$148K |
|
866
KB Home
KBH
$4.59B
| $2.42M | 0.01% |
100,258
+98,269
| +4,941% | +$2.38M |
|
867
Jefferies Financial Group
JEF
$13.5B
| $2.4M | 0.01% |
142,817
+61,563
| +76% | +$1.04M |
|
|
LTXB
868
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.39M | 0.01% |
63,799
+62,689
| +5,648% | +$2.34M |
|
869
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.38M | 0.01% |
74,953
-2,556,553
| -97% | -$81.1M |
|
870
WEX
WEX
$5.81B
| $2.37M | 0.01% |
12,367
-84,788
| -87% | -$16.3M |
|
871
Illinois Tool Works
ITW
$76.5B
| $2.36M | 0.01% |
16,474
-6,434
| -28% | -$923K |
|
872
Dentsply Sirona
XRAY
$2.78B
| $2.36M | 0.01% |
47,658
+3,026
| +7% | +$150K |
|
873
Sempra
SRE
$53.5B
| $2.35M | 0.01% |
37,370
-236,158
| -86% | -$14.9M |
|
874
Terex
TEX
$3.49B
| $2.33M | 0.01% |
72,533
+59,167
| +443% | +$1.9M |
|
875
Essential Utilities
WTRG
$10.6B
| $2.32M | 0.01% |
63,748
+26,231
| +70% | +$956K |
|