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 | |
|---|---|---|---|---|---|---|
951
Designer Brands
DBI
$224M
| $1.62M | ﹤0.01% |
68,054
-40,007
| -37% | -$955K |
|
|
ARMH
952
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.6M | ﹤0.01% |
35,434
+12,481
| +54% | +$565K |
|
953
Delek US
DK
$1.72B
| $1.6M | ﹤0.01% |
65,102
-49,252
| -43% | -$1.21M |
|
954
Charles River Laboratories
CRL
$7.86B
| $1.6M | ﹤0.01% |
19,878
+8,882
| +81% | +$714K |
|
955
Suncor Energy
SU
$51B
| $1.59M | ﹤0.01% |
60,828
+34,101
| +128% | +$889K |
|
956
Herbalife
HLF
$964M
| $1.58M | ﹤0.01% |
58,968
+13,410
| +29% | +$360K |
|
957
Sanofi
SNY
$116B
| $1.58M | ﹤0.01% |
37,052
+30,578
| +472% | +$1.3M |
|
|
RUSS
958
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $1.57M | ﹤0.01% |
8,380
+4,190
| +100% | +$786K |
|
959
Ternium
TX
$6.87B
| $1.57M | ﹤0.01% |
126,144
+72,407
| +135% | +$900K |
|
960
SPDR Gold Trust
GLD
$115B
| $1.57M | ﹤0.01% |
15,436
-74,580
| -83% | -$7.57M |
|
961
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.56M | ﹤0.01% |
+29,200
| New | +$1.56M |
|
962
Enbridge
ENB
$106B
| $1.56M | ﹤0.01% |
46,946
+25,373
| +118% | +$842K |
|
963
Chord Energy
CHRD
$6B
| $1.55M | ﹤0.01% |
210,216
+174,526
| +489% | +$1.29M |
|
964
PVH
PVH
$3.95B
| $1.54M | ﹤0.01% |
20,876
-87,134
| -81% | -$6.42M |
|
965
MSCI
MSCI
$45.3B
| $1.53M | ﹤0.01% |
21,182
+5,132
| +32% | +$370K |
|
|
JCP
966
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.52M | ﹤0.01% |
228,564
+89,392
| +64% | +$595K |
|
967
Markel Group
MKL
$24.8B
| $1.52M | ﹤0.01% |
1,718
+724
| +73% | +$640K |
|
968
United Rentals
URI
$61.7B
| $1.51M | ﹤0.01% |
20,804
-31,328
| -60% | -$2.27M |
|
|
SGEN
969
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.51M | ﹤0.01% |
33,614
+3,207
| +11% | +$144K |
|
970
Jones Lang LaSalle
JLL
$14.9B
| $1.5M | ﹤0.01% |
+9,406
| New | +$1.5M |
|
|
BITA
971
DELISTED
Bitauto Holdings Limited
BITA
| $1.5M | ﹤0.01% |
53,006
+26,503
| +100% | +$750K |
|
|
CMCM
972
Cheetah Mobile
CMCM
$269M
| $1.5M | ﹤0.01% |
18,714
+9,357
| +100% | +$749K |
|
973
Spectrum Brands
SPB
$1.33B
| $1.49M | ﹤0.01% |
14,676
+7,418
| +102% | +$755K |
|
|
MDVN
974
DELISTED
MEDIVATION, INC.
MDVN
| $1.49M | ﹤0.01% |
30,850
-167,220
| -84% | -$8.08M |
|
|
SEMG
975
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.49M | ﹤0.01% |
51,514
+20,470
| +66% | +$591K |
|