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 | |
|---|---|---|---|---|---|---|
901
Voya Financial
VOYA
$7.3B
| $1.91M | ﹤0.01% |
51,808
-61,978
| -54% | -$2.29M |
|
|
PDM
902
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.91M | ﹤0.01% |
101,282
+72,435
| +251% | +$1.37M |
|
|
MIC
903
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.91M | ﹤0.01% |
26,338
+14,124
| +116% | +$1.03M |
|
904
Boyd Gaming
BYD
$6.84B
| $1.91M | ﹤0.01% |
96,014
+75,529
| +369% | +$1.5M |
|
905
Stratasys
SSYS
$834M
| $1.91M | ﹤0.01% |
81,152
+12,444
| +18% | +$292K |
|
906
iShares Europe ETF
IEV
$2.32B
| $1.9M | ﹤0.01% |
47,348
+20,975
| +80% | +$841K |
|
|
IM
907
DELISTED
Ingram Micro
IM
| $1.88M | ﹤0.01% |
61,736
+36,760
| +147% | +$1.12M |
|
908
Novavax
NVAX
$1.29B
| $1.87M | ﹤0.01% |
11,152
+5,010
| +82% | +$841K |
|
|
JNS
909
DELISTED
Janus Capital Group Inc
JNS
| $1.87M | ﹤0.01% |
132,750
+52,410
| +65% | +$738K |
|
910
Synaptics
SYNA
$2.67B
| $1.87M | ﹤0.01% |
23,256
+7,914
| +52% | +$636K |
|
|
DISCA
911
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.86M | ﹤0.01% |
69,877
-81,598
| -54% | -$2.18M |
|
912
TTM Technologies
TTMI
$5.11B
| $1.86M | ﹤0.01% |
285,834
+137,519
| +93% | +$895K |
|
|
DO
913
DELISTED
Diamond Offshore Drilling
DO
| $1.86M | ﹤0.01% |
87,974
+41,238
| +88% | +$870K |
|
|
EQM
914
DELISTED
EQM Midstream Partners, LP
EQM
| $1.85M | ﹤0.01% |
24,528
-356,491
| -94% | -$26.9M |
|
915
Waters Corp
WAT
$17.4B
| $1.85M | ﹤0.01% |
13,747
+10,805
| +367% | +$1.45M |
|
916
Ionis Pharmaceuticals
IONS
$10.2B
| $1.85M | ﹤0.01% |
29,804
+12,611
| +73% | +$781K |
|
|
POM
917
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.84M | ﹤0.01% |
70,619
-140,929
| -67% | -$3.67M |
|
|
RSPP
918
DELISTED
RSP Permian, Inc.
RSPP
| $1.84M | ﹤0.01% |
75,278
+60,420
| +407% | +$1.47M |
|
|
XNET
919
Xunlei
XNET
$454M
| $1.83M | ﹤0.01% |
241,482
+120,741
| +100% | +$913K |
|
920
KKR & Co
KKR
$124B
| $1.82M | ﹤0.01% |
116,962
-2,108,052
| -95% | -$32.9M |
|
|
DNKN
921
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.82M | ﹤0.01% |
42,676
+22,204
| +108% | +$946K |
|
922
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.51B
| $1.81M | ﹤0.01% |
9,760
+4,880
| +100% | +$906K |
|
923
Criteo
CRTO
$1.18B
| $1.81M | ﹤0.01% |
45,708
+1,934
| +4% | +$76.6K |
|
|
SIX
924
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.8M | ﹤0.01% |
32,842
+16,006
| +95% | +$879K |
|
925
Apollo Global Management
APO
$76.4B
| $1.8M | ﹤0.01% |
118,774
-219,294
| -65% | -$3.33M |
|