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 | |
|---|---|---|---|---|---|---|
901
Allete
ALE
$3.68B
| $2.15M | ﹤0.01% |
26,185
+13,727
| +110% | +$1.13M |
|
|
TWO
902
Two Harbors Investment
TWO
$1.05B
| $2.14M | ﹤0.01% |
39,599
-60,241
| -60% | -$3.26M |
|
|
BERY
903
DELISTED
Berry Global Group, Inc.
BERY
| $2.14M | ﹤0.01% |
43,231
+28,580
| +195% | +$1.41M |
|
|
PPEM
904
DELISTED
PortfolioPlus Emerging Markets ETF
PPEM
| $2.14M | ﹤0.01% |
100,000
| – | – |
|
905
Elanco Animal Health
ELAN
$9.13B
| $2.13M | ﹤0.01% |
66,504
+64,778
| +3,753% | +$2.08M |
|
906
Essent Group
ESNT
$6.34B
| $2.11M | ﹤0.01% |
48,563
+7,786
| +19% | +$338K |
|
907
Live Nation Entertainment
LYV
$40.4B
| $2.11M | ﹤0.01% |
33,187
-10,125
| -23% | -$643K |
|
|
SNP
908
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.1M | ﹤0.01% |
26,404
+895
| +4% | +$71.2K |
|
909
Sonoco
SON
$4.68B
| $2.09M | ﹤0.01% |
33,900
+31,745
| +1,473% | +$1.95M |
|
|
NLSN
910
DELISTED
Nielsen Holdings plc
NLSN
| $2.07M | ﹤0.01% |
87,660
-79,133
| -47% | -$1.87M |
|
911
Factset
FDS
$13.7B
| $2.06M | ﹤0.01% |
8,306
+3,715
| +81% | +$922K |
|
912
Pampa Energía
PAM
$3.21B
| $2.05M | ﹤0.01% |
74,193
+33,197
| +81% | +$915K |
|
913
Wintrust Financial
WTFC
$9.12B
| $2.04M | ﹤0.01% |
30,264
-31,485
| -51% | -$2.12M |
|
914
Prosperity Bancshares
PB
$6.44B
| $2.03M | ﹤0.01% |
29,458
+27,748
| +1,623% | +$1.92M |
|
915
Deckers Outdoor
DECK
$17.7B
| $2.03M | ﹤0.01% |
82,890
+34,698
| +72% | +$850K |
|
916
Williams-Sonoma
WSM
$24B
| $2.02M | ﹤0.01% |
71,912
-4,008
| -5% | -$113K |
|
|
BLUE
917
DELISTED
bluebird bio
BLUE
| $2.01M | ﹤0.01% |
985
-442
| -31% | -$901K |
|
918
Acuity Brands
AYI
$10.4B
| $2M | ﹤0.01% |
16,695
-6,489
| -28% | -$779K |
|
919
Liberty Media Series A
FWONA
$22.6B
| $2M | ﹤0.01% |
61,231
-36,501
| -37% | -$1.19M |
|
920
Mercury Insurance
MCY
$4.4B
| $1.99M | ﹤0.01% |
39,750
+38,834
| +4,240% | +$1.94M |
|
|
AAT
921
American Assets Trust
AAT
$1.27B
| $1.99M | ﹤0.01% |
43,368
+36,990
| +580% | +$1.7M |
|
922
LKQ Corp
LKQ
$8.37B
| $1.98M | ﹤0.01% |
69,854
+55,883
| +400% | +$1.59M |
|
|
AMAG
923
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.98M | ﹤0.01% |
153,850
+33,947
| +28% | +$437K |
|
924
Exact Sciences
EXAS
$10.3B
| $1.97M | ﹤0.01% |
22,725
+19,567
| +620% | +$1.69M |
|
925
Graphic Packaging
GPK
$6.14B
| $1.96M | ﹤0.01% |
155,504
-90,086
| -37% | -$1.14M |
|