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 | |
|---|---|---|---|---|---|---|
976
Reinsurance Group of America
RGA
$12.8B
| $1.42M | ﹤0.01% |
14,999
-4,438
| -23% | -$421K |
|
|
CMCM
977
Cheetah Mobile
CMCM
$252M
| $1.42M | ﹤0.01% |
+9,874
| New | +$1.42M |
|
|
DSL
978
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.42M | ﹤0.01% |
71,650
-21,654
| -23% | -$428K |
|
|
TERP
979
DELISTED
TerraForm Power, Inc
TERP
| $1.41M | ﹤0.01% |
37,118
+36,666
| +8,112% | +$1.39M |
|
|
LKM
980
DELISTED
Link Motion Inc.
LKM
| $1.41M | ﹤0.01% |
+266,667
| New | +$1.41M |
|
981
Qorvo
QRVO
$8.06B
| $1.41M | ﹤0.01% |
17,532
+14,801
| +542% | +$1.19M |
|
982
ManpowerGroup
MAN
$1.79B
| $1.41M | ﹤0.01% |
15,737
-12,469
| -44% | -$1.11M |
|
983
Ally Financial
ALLY
$12.9B
| $1.41M | ﹤0.01% |
62,676
+20,320
| +48% | +$456K |
|
984
Factset
FDS
$13.9B
| $1.4M | ﹤0.01% |
8,616
+5,576
| +183% | +$906K |
|
|
ALR
985
DELISTED
Alere Inc
ALR
| $1.39M | ﹤0.01% |
26,442
-1,116
| -4% | -$58.9K |
|
986
Rockwell Automation
ROK
$39.1B
| $1.39M | ﹤0.01% |
11,165
-41,260
| -79% | -$5.14M |
|
|
DOC
987
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.38M | ﹤0.01% |
90,111
+85,639
| +1,915% | +$1.32M |
|
988
Teck Resources
TECK
$20.2B
| $1.38M | ﹤0.01% |
139,483
+122,688
| +731% | +$1.22M |
|
|
SVU
989
DELISTED
SUPERVALU Inc.
SVU
| $1.38M | ﹤0.01% |
24,369
-4,686
| -16% | -$265K |
|
|
YOKU
990
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.38M | ﹤0.01% |
+56,230
| New | +$1.38M |
|
|
WUBA
991
DELISTED
58.COM INC
WUBA
| $1.37M | ﹤0.01% |
+21,422
| New | +$1.37M |
|
|
TECD
992
DELISTED
Tech Data Corp
TECD
| $1.36M | ﹤0.01% |
23,688
-2,895
| -11% | -$167K |
|
993
Markel Group
MKL
$24.8B
| $1.36M | ﹤0.01% |
1,702
+151
| +10% | +$121K |
|
|
ERF
994
DELISTED
Enerplus Corporation
ERF
| $1.36M | ﹤0.01% |
+154,853
| New | +$1.36M |
|
995
iShares US Home Construction ETF
ITB
$3.28B
| $1.35M | ﹤0.01% |
49,234
-485,700
| -91% | -$13.3M |
|
|
ACAS
996
DELISTED
American Capital Ltd
ACAS
| $1.35M | ﹤0.01% |
99,346
+15,109
| +18% | +$205K |
|
|
BITA
997
DELISTED
Bitauto Holdings Limited
BITA
| $1.34M | ﹤0.01% |
+26,251
| New | +$1.34M |
|
998
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.34M | ﹤0.01% |
14,653
-121,462
| -89% | -$11.1M |
|
|
VER
999
DELISTED
VEREIT, Inc.
VER
| $1.34M | ﹤0.01% |
32,937
-4,386
| -12% | -$178K |
|
1000
Helmerich & Payne
HP
$2.12B
| $1.34M | ﹤0.01% |
18,992
-24,067
| -56% | -$1.69M |
|