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
|
+$5.32B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$316M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$157M |
| 4 |
CGI
GIB
|
+$140M |
| 5 |
PPG Industries
PPG
|
+$114M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$750M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$484M |
| 3 |
Apple
AAPL
|
+$298M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$260M |
| 5 |
McDonald's
MCD
|
+$169M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.06M | ﹤0.01% |
25,626
+11,797
| +85% | +$487K |
|
977
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.05M | ﹤0.01% |
11,508
-3,145
| -21% | -$287K |
|
978
iShares Europe ETF
IEV
$2.32B
| $1.05M | ﹤0.01% |
26,373
-3,529
| -12% | -$140K |
|
|
EFII
979
DELISTED
Electronics for Imaging
EFII
| $1.05M | ﹤0.01% |
24,187
-13,553
| -36% | -$587K |
|
980
Smith & Wesson
SWBI
$416M
| $1.04M | ﹤0.01% |
80,358
+9,572
| +14% | +$124K |
|
|
NBIS
981
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.04M | ﹤0.01% |
96,805
-134,436
| -58% | -$1.44M |
|
982
Nektar Therapeutics
NKTR
$916M
| $1.03M | ﹤0.01% |
6,282
+1,227
| +24% | +$202K |
|
983
News Corp Class B
NWS
$17.8B
| $1.03M | ﹤0.01% |
80,500
+77,927
| +3,029% | +$998K |
|
|
WUBA
984
DELISTED
58.COM INC
WUBA
| $1.03M | ﹤0.01% |
21,826
+404
| +2% | +$19K |
|
|
SRCI
985
DELISTED
SRC Energy Inc
SRCI
| $1.02M | ﹤0.01% |
104,296
-26,360
| -20% | -$258K |
|
|
YOKU
986
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.02M | ﹤0.01% |
57,938
+1,708
| +3% | +$30.1K |
|
987
Teradyne
TER
$18.7B
| $1.02M | ﹤0.01% |
56,536
+31,677
| +127% | +$571K |
|
|
TOUR
988
Tuniu
TOUR
$109M
| $1.02M | ﹤0.01% |
85,693
-3,243
| -4% | -$38.5K |
|
|
RAX
989
DELISTED
Rackspace Hosting Inc
RAX
| $1.01M | ﹤0.01% |
41,091
+32,699
| +390% | +$807K |
|
990
ManpowerGroup
MAN
$1.75B
| $1.01M | ﹤0.01% |
12,380
-3,357
| -21% | -$275K |
|
|
UPL
991
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.01M | ﹤0.01% |
158,422
+38,638
| +32% | +$247K |
|
992
Gentherm
THRM
$1.07B
| $1.01M | ﹤0.01% |
22,418
+5,444
| +32% | +$245K |
|
|
CONE
993
DELISTED
CyrusOne Inc Common Stock
CONE
| $1M | ﹤0.01% |
30,760
+1,401
| +5% | +$45.8K |
|
|
GDL
994
GDL Fund
GDL
$96.4M
| $1M | ﹤0.01% |
+102,248
| New | +$1M |
|
|
DNKN
995
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1M | ﹤0.01% |
20,472
+20,373
| +20,579% | +$998K |
|
|
WPX
996
DELISTED
WPX Energy, Inc.
WPX
| $1,000K | ﹤0.01% |
151,025
-87,085
| -37% | -$577K |
|
997
Weibo
WB
$2.98B
| $998K | ﹤0.01% |
85,397
+2,313
| +3% | +$27K |
|
|
SGY
998
DELISTED
Stone Energy
SGY
| $994K | ﹤0.01% |
3,527
+599
| +20% | +$169K |
|
|
ARMH
999
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $993K | ﹤0.01% |
22,953
-12,000
| -34% | -$519K |
|
1000
Tyler Technologies
TYL
$23.6B
| $988K | ﹤0.01% |
6,617
+4,066
| +159% | +$607K |
|