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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.97B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$613M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$189M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$138M |
| 5 |
Merck
MRK
|
+$134M |
Top Sells
| 1 |
Apple
AAPL
|
+$930M |
| 2 |
Bank of America
BAC
|
+$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$190M |
| 4 |
Canadian National Railway
CNI
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$143M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.95% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOUR
926
Tuniu
TOUR
$109M
| $1.6M | ﹤0.01% |
+88,936
| New | +$1.6M |
|
|
VNET
927
VNET Group
VNET
$2.45B
| $1.6M | ﹤0.01% |
78,027
+71,430
| +1,083% | +$1.47M |
|
928
Incyte
INCY
$16.8B
| $1.6M | ﹤0.01% |
15,351
+9,297
| +154% | +$969K |
|
929
East-West Bancorp
EWBC
$15.1B
| $1.6M | ﹤0.01% |
35,670
-9,784
| -22% | -$439K |
|
|
NFX
930
DELISTED
Newfield Exploration
NFX
| $1.59M | ﹤0.01% |
43,993
-80,784
| -65% | -$2.92M |
|
931
Silicon Motion
SIMO
$2.84B
| $1.59M | ﹤0.01% |
+45,813
| New | +$1.59M |
|
932
iShares MSCI Italy ETF
EWI
$728M
| $1.58M | ﹤0.01% |
53,149
+3,661
| +7% | +$109K |
|
933
New Oriental
EDU
$8.93B
| $1.57M | ﹤0.01% |
63,906
+63,406
| +12,681% | +$1.55M |
|
934
Assurant
AIZ
$10.6B
| $1.57M | ﹤0.01% |
23,387
-3,493
| -13% | -$234K |
|
935
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $1.56M | ﹤0.01% |
+37,375
| New | +$1.56M |
|
936
Sociedad Química y Minera de Chile
SQM
$12B
| $1.56M | ﹤0.01% |
100,028
-29,406
| -23% | -$459K |
|
|
HOLI
937
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.56M | ﹤0.01% |
+64,876
| New | +$1.56M |
|
|
DHC
938
Diversified Healthcare Trust
DHC
$1.05B
| $1.56M | ﹤0.01% |
89,407
-24,963
| -22% | -$434K |
|
939
Sabesp
SBS
$15.8B
| $1.55M | ﹤0.01% |
299,964
-29,347
| -9% | -$152K |
|
|
NSM
940
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.55M | ﹤0.01% |
92,283
+47,696
| +107% | +$801K |
|
941
TAL Education Group
TAL
$6.54B
| $1.55M | ﹤0.01% |
+263,298
| New | +$1.55M |
|
942
HealthEquity
HQY
$7.88B
| $1.55M | ﹤0.01% |
48,269
+48,025
| +19,682% | +$1.54M |
|
|
SPLK
943
DELISTED
Splunk Inc
SPLK
| $1.54M | ﹤0.01% |
22,182
+4,570
| +26% | +$318K |
|
|
QUNR
944
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.54M | ﹤0.01% |
+35,958
| New | +$1.54M |
|
|
WNRL
945
DELISTED
Western Refining Logistics, LP
WNRL
| $1.54M | ﹤0.01% |
52,294
| – | – |
|
946
W.W. Grainger
GWW
$47.5B
| $1.54M | ﹤0.01% |
6,487
+3,039
| +88% | +$719K |
|
|
HIMX
947
Himax Technologies
HIMX
$1.47B
| $1.53M | ﹤0.01% |
+190,042
| New | +$1.53M |
|
|
CVA
948
DELISTED
Covanta Holding Corporation
CVA
| $1.53M | ﹤0.01% |
71,969
-21,885
| -23% | -$464K |
|
|
JMEI
949
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.52M | ﹤0.01% |
+6,675
| New | +$1.52M |
|
950
Matador Resources
MTDR
$6.16B
| $1.52M | ﹤0.01% |
60,692
+58,954
| +3,392% | +$1.47M |
|