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 | |
|---|---|---|---|---|---|---|
|
XHR
926
Xenia Hotels & Resorts
XHR
$1.41B
| $1.96M | ﹤0.01% |
89,615
+33,830
| +61% | +$741K |
|
927
Black Hills Corp
BKH
$4.31B
| $1.94M | ﹤0.01% |
26,251
+11,282
| +75% | +$836K |
|
928
iShares MSCI Chile ETF
ECH
$714M
| $1.94M | ﹤0.01% |
45,001
-24,763
| -35% | -$1.07M |
|
929
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.94M | ﹤0.01% |
23,059
+14,330
| +164% | +$1.21M |
|
930
Spire
SR
$4.49B
| $1.94M | ﹤0.01% |
23,571
+4,472
| +23% | +$368K |
|
931
Affiliated Managers Group
AMG
$6.76B
| $1.91M | ﹤0.01% |
17,805
-171,405
| -91% | -$18.4M |
|
932
Medical Properties Trust
MPW
$3.05B
| $1.9M | ﹤0.01% |
102,716
+65,354
| +175% | +$1.21M |
|
|
DCP
933
DELISTED
DCP Midstream, LP
DCP
| $1.87M | ﹤0.01% |
+56,683
| New | +$1.87M |
|
|
TXNM
934
TXNM Energy, Inc.
TXNM
$5.99B
| $1.87M | ﹤0.01% |
39,569
+20,265
| +105% | +$959K |
|
935
CoreCivic
CXW
$2.27B
| $1.87M | ﹤0.01% |
96,089
-58,662
| -38% | -$1.14M |
|
936
Abercrombie & Fitch
ANF
$4.2B
| $1.86M | ﹤0.01% |
67,973
-48,899
| -42% | -$1.34M |
|
937
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.85M | ﹤0.01% |
40,231
+12,496
| +45% | +$574K |
|
|
MBT
938
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.84M | ﹤0.01% |
243,890
-296,223
| -55% | -$2.24M |
|
939
Telephone and Data Systems
TDS
$4.52B
| $1.82M | ﹤0.01% |
59,260
-42,589
| -42% | -$1.31M |
|
940
Five Below
FIVE
$7.68B
| $1.81M | ﹤0.01% |
14,571
+9,032
| +163% | +$1.12M |
|
941
KBR
KBR
$6.4B
| $1.8M | ﹤0.01% |
94,503
+49,088
| +108% | +$937K |
|
|
ACC
942
DELISTED
American Campus Communities, Inc.
ACC
| $1.8M | ﹤0.01% |
37,854
+35,541
| +1,537% | +$1.69M |
|
943
RenaissanceRe
RNR
$11.6B
| $1.8M | ﹤0.01% |
12,551
+4,307
| +52% | +$618K |
|
944
Ciena
CIEN
$18.6B
| $1.8M | ﹤0.01% |
48,164
+30,854
| +178% | +$1.15M |
|
945
Sensata Technologies
ST
$4.56B
| $1.79M | ﹤0.01% |
39,808
-5,494
| -12% | -$247K |
|
946
Highwoods Properties
HIW
$3.5B
| $1.79M | ﹤0.01% |
38,186
+36,444
| +2,092% | +$1.7M |
|
947
Omega Healthcare
OHI
$12.6B
| $1.78M | ﹤0.01% |
46,777
+13,941
| +42% | +$532K |
|
948
CubeSmart
CUBE
$9.37B
| $1.78M | ﹤0.01% |
55,689
+7,455
| +15% | +$239K |
|
949
Flowserve
FLS
$7.41B
| $1.78M | ﹤0.01% |
39,448
-18,964
| -32% | -$856K |
|
950
iShares MSCI Germany ETF
EWG
$2.39B
| $1.77M | ﹤0.01% |
65,838
+6,525
| +11% | +$176K |
|