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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI Spain ETF
EWP
$1.4B
| $1.5M | ﹤0.01% |
44,840
+7,205
| +19% | +$242K |
|
|
RICE
952
DELISTED
Rice Energy Inc.
RICE
| $1.5M | ﹤0.01% |
72,170
+70,995
| +6,042% | +$1.48M |
|
|
UPL
953
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.5M | ﹤0.01% |
119,784
+114,076
| +1,999% | +$1.43M |
|
954
Antero Resources
AR
$10.1B
| $1.5M | ﹤0.01% |
43,632
+41,056
| +1,594% | +$1.41M |
|
|
VNR
955
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.5M | ﹤0.01% |
+100,304
| New | +$1.5M |
|
|
NLSN
956
DELISTED
Nielsen Holdings plc
NLSN
| $1.5M | ﹤0.01% |
33,422
-42,475
| -56% | -$1.9M |
|
957
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
| $1.5M | ﹤0.01% |
17,527
+5,127
| +41% | +$437K |
|
|
SRCI
958
DELISTED
SRC Energy Inc
SRCI
| $1.49M | ﹤0.01% |
130,656
+128,756
| +6,777% | +$1.47M |
|
959
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.49M | ﹤0.01% |
18,729
-612
| -3% | -$48.7K |
|
|
XNET
960
Xunlei
XNET
$454M
| $1.49M | ﹤0.01% |
+123,640
| New | +$1.49M |
|
|
ETFC
961
DELISTED
E*Trade Financial Corporation
ETFC
| $1.49M | ﹤0.01% |
49,621
-174,266
| -78% | -$5.22M |
|
962
Celldex Therapeutics
CLDX
$1.67B
| $1.48M | ﹤0.01% |
3,922
+2,699
| +221% | +$1.02M |
|
963
VeriSign
VRSN
$26.5B
| $1.48M | ﹤0.01% |
23,913
-2,905
| -11% | -$179K |
|
|
DO
964
DELISTED
Diamond Offshore Drilling
DO
| $1.47M | ﹤0.01% |
56,773
-10,952
| -16% | -$283K |
|
965
Graham Holdings Company
GHC
$4.97B
| $1.46M | ﹤0.01% |
2,254
-758
| -25% | -$492K |
|
966
Equinor
EQNR
$61.1B
| $1.46M | ﹤0.01% |
81,439
+81,317
| +66,653% | +$1.46M |
|
|
SOHU
967
Sohu.com
SOHU
$474M
| $1.45M | ﹤0.01% |
24,623
+23,832
| +3,013% | +$1.41M |
|
|
RCPT
968
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.45M | ﹤0.01% |
7,635
+7,117
| +1,374% | +$1.35M |
|
|
BTCM
969
BIT Mining
BTCM
$53.5M
| $1.45M | ﹤0.01% |
+5,842
| New | +$1.45M |
|
970
LKQ Corp
LKQ
$8.26B
| $1.45M | ﹤0.01% |
47,855
-31,466
| -40% | -$952K |
|
|
SAFE
971
Safehold
SAFE
$1.15B
| $1.44M | ﹤0.01% |
22,285
+7,490
| +51% | +$486K |
|
972
Booz Allen Hamilton
BAH
$12.6B
| $1.43M | ﹤0.01% |
56,726
-1,201
| -2% | -$30.3K |
|
|
BRCD
973
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.43M | ﹤0.01% |
120,104
-289,934
| -71% | -$3.44M |
|
974
ASML
ASML
$316B
| $1.43M | ﹤0.01% |
13,690
+1,005
| +8% | +$105K |
|
975
Weibo
WB
$2.92B
| $1.42M | ﹤0.01% |
+83,084
| New | +$1.42M |
|