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 | |
|---|---|---|---|---|---|---|
951
Fortune Brands Innovations
FBIN
$7.12B
| $1.77M | ﹤0.01% |
43,468
+15,308
| +54% | +$623K |
|
952
Liberty Global Class A
LBTYA
$4.05B
| $1.77M | ﹤0.01% |
70,836
+20,121
| +40% | +$501K |
|
953
First Industrial Realty Trust
FR
$6.91B
| $1.76M | ﹤0.01% |
49,855
+47,753
| +2,272% | +$1.69M |
|
954
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.75M | ﹤0.01% |
25,295
+13,158
| +108% | +$913K |
|
955
American Homes 4 Rent
AMH
$12.7B
| $1.75M | ﹤0.01% |
77,214
+46,061
| +148% | +$1.05M |
|
956
Planet Fitness
PLNT
$8.54B
| $1.75M | ﹤0.01% |
25,445
+23,321
| +1,098% | +$1.6M |
|
957
Open Text
OTEX
$9.07B
| $1.75M | ﹤0.01% |
45,422
+38,675
| +573% | +$1.49M |
|
958
W.R. Berkley
WRB
$28B
| $1.73M | ﹤0.01% |
68,999
-15,086
| -18% | -$379K |
|
959
Manhattan Associates
MANH
$13.1B
| $1.73M | ﹤0.01% |
31,408
+29,745
| +1,789% | +$1.64M |
|
960
EPR Properties
EPR
$4.45B
| $1.73M | ﹤0.01% |
22,490
-3,585
| -14% | -$276K |
|
961
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.73M | ﹤0.01% |
55,643
+52,920
| +1,943% | +$1.64M |
|
962
Fluor
FLR
$6.63B
| $1.73M | ﹤0.01% |
46,894
+22,814
| +95% | +$840K |
|
963
Petrobras Class A
PBR.A
$75.2B
| $1.72M | ﹤0.01% |
120,611
+7,734
| +7% | +$111K |
|
964
Genpact
G
$7.41B
| $1.72M | ﹤0.01% |
49,020
+40,854
| +500% | +$1.44M |
|
965
FibroGen
FGEN
$48.6M
| $1.72M | ﹤0.01% |
1,262
+600
| +91% | +$816K |
|
966
Liberty Media Series C
FWONK
$24.9B
| $1.71M | ﹤0.01% |
50,584
+15,193
| +43% | +$515K |
|
967
O-I Glass
OI
$1.99B
| $1.71M | ﹤0.01% |
90,085
+87,431
| +3,294% | +$1.66M |
|
|
HR
968
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.7M | ﹤0.01% |
53,081
+48,302
| +1,011% | +$1.55M |
|
969
Hawaiian Electric Industries
HE
$2.09B
| $1.7M | ﹤0.01% |
41,805
+20,245
| +94% | +$825K |
|
970
Knight Transportation
KNX
$6.77B
| $1.7M | ﹤0.01% |
51,931
+15,278
| +42% | +$499K |
|
|
PSXP
971
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.68M | ﹤0.01% |
32,136
+11,585
| +56% | +$606K |
|
972
Atmos Energy
ATO
$26.7B
| $1.67M | ﹤0.01% |
16,272
-26,949
| -62% | -$2.77M |
|
|
PRAH
973
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.67M | ﹤0.01% |
15,166
+14,252
| +1,559% | +$1.57M |
|
974
Graco
GGG
$14B
| $1.67M | ﹤0.01% |
33,767
+30,884
| +1,071% | +$1.53M |
|
|
ZAYO
975
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.67M | ﹤0.01% |
58,834
-87,138
| -60% | -$2.48M |
|