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 | |
|---|---|---|---|---|---|---|
876
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.3M | 0.01% |
45,441
-73,957
| -62% | -$3.74M |
|
877
Ametek
AME
$44B
| $2.29M | 0.01% |
27,640
-63,133
| -70% | -$5.24M |
|
878
Ferrari
RACE
$85.1B
| $2.29M | 0.01% |
17,126
-5,389
| -24% | -$721K |
|
879
Webster Financial
WBS
$10.3B
| $2.29M | ﹤0.01% |
45,135
+5,310
| +13% | +$269K |
|
|
STMP
880
DELISTED
Stamps.com, Inc.
STMP
| $2.28M | ﹤0.01% |
28,063
+22,844
| +438% | +$1.86M |
|
881
Carlisle Companies
CSL
$16.1B
| $2.27M | ﹤0.01% |
18,497
+17,459
| +1,682% | +$2.14M |
|
882
Arista Networks
ANET
$178B
| $2.26M | ﹤0.01% |
115,216
-118,272
| -51% | -$2.32M |
|
883
Perrigo
PRGO
$3.08B
| $2.24M | ﹤0.01% |
46,511
-46,029
| -50% | -$2.22M |
|
884
Brighthouse Financial
BHF
$2.81B
| $2.24M | ﹤0.01% |
61,599
+3,999
| +7% | +$145K |
|
885
Cullen/Frost Bankers
CFR
$8.2B
| $2.23M | ﹤0.01% |
22,963
+22,038
| +2,382% | +$2.14M |
|
|
PPDM
886
DELISTED
PortfolioPlus Developed Markets ETF
PPDM
| $2.23M | ﹤0.01% |
100,000
| – | – |
|
|
DATA
887
DELISTED
Tableau Software, Inc.
DATA
| $2.22M | ﹤0.01% |
17,475
+12,306
| +238% | +$1.57M |
|
|
AKRX
888
DELISTED
Akorn, Inc.
AKRX
| $2.22M | ﹤0.01% |
630,785
+56,095
| +10% | +$197K |
|
889
CNA Financial
CNA
$13B
| $2.22M | ﹤0.01% |
51,200
+42,158
| +466% | +$1.83M |
|
890
New Jersey Resources
NJR
$4.74B
| $2.22M | ﹤0.01% |
44,575
+17,122
| +62% | +$853K |
|
891
ONE Gas
OGS
$4.56B
| $2.21M | ﹤0.01% |
24,794
+13,126
| +112% | +$1.17M |
|
|
VEDL
892
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.2M | ﹤0.01% |
208,174
+5,999
| +3% | +$63.3K |
|
893
Arrow Electronics
ARW
$6.55B
| $2.19M | ﹤0.01% |
28,401
-8,037
| -22% | -$619K |
|
894
Exelixis
EXEL
$10.5B
| $2.19M | ﹤0.01% |
91,914
+27,569
| +43% | +$656K |
|
895
Sinclair Inc
SBGI
$976M
| $2.18M | ﹤0.01% |
56,694
+1,045
| +2% | +$40.2K |
|
|
XEC
896
DELISTED
CIMAREX ENERGY CO
XEC
| $2.18M | ﹤0.01% |
31,169
+7,896
| +34% | +$552K |
|
|
TRHC
897
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.16M | ﹤0.01% |
+38,313
| New | +$2.16M |
|
|
DO
898
DELISTED
Diamond Offshore Drilling
DO
| $2.16M | ﹤0.01% |
205,878
+163,315
| +384% | +$1.71M |
|
899
HealthEquity
HQY
$7.92B
| $2.16M | ﹤0.01% |
29,160
+8,967
| +44% | +$663K |
|
900
MGIC Investment
MTG
$6.62B
| $2.16M | ﹤0.01% |
163,438
+23,815
| +17% | +$314K |
|