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 | |
|---|---|---|---|---|---|---|
976
Arch Capital
ACGL
$34.2B
| $1.48M | ﹤0.01% |
63,528
+34,677
| +120% | +$806K |
|
977
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.47M | ﹤0.01% |
15,630
+4,847
| +45% | +$456K |
|
978
CoreCivic
CXW
$2.29B
| $1.46M | ﹤0.01% |
+55,293
| New | +$1.46M |
|
979
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.46M | ﹤0.01% |
68,092
+34,741
| +104% | +$746K |
|
|
S
980
DELISTED
Sprint Corporation
S
| $1.43M | ﹤0.01% |
395,610
+181,591
| +85% | +$657K |
|
981
ProAssurance
PRA
$1.22B
| $1.43M | ﹤0.01% |
29,486
+27,677
| +1,530% | +$1.34M |
|
982
Diamondback Energy
FANG
$40.1B
| $1.43M | ﹤0.01% |
21,332
+16,012
| +301% | +$1.07M |
|
|
EGN
983
DELISTED
Energen
EGN
| $1.42M | ﹤0.01% |
34,706
-14,532
| -30% | -$596K |
|
|
DPK
984
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $1.42M | ﹤0.01% |
46,000
+23,000
| +100% | +$711K |
|
|
WGL
985
DELISTED
Wgl Holdings
WGL
| $1.42M | ﹤0.01% |
22,488
+9,431
| +72% | +$594K |
|
|
QGENF
986
DELISTED
QIAGEN NV
QGENF
| $1.4M | ﹤0.01% |
50,790
+18,379
| +57% | +$508K |
|
987
Sonic Automotive
SAH
$2.81B
| $1.4M | ﹤0.01% |
61,324
+53,100
| +646% | +$1.21M |
|
988
Avnet
AVT
$4.54B
| $1.39M | ﹤0.01% |
32,560
+20,041
| +160% | +$859K |
|
989
Carlisle Companies
CSL
$16.8B
| $1.39M | ﹤0.01% |
15,718
+10,125
| +181% | +$898K |
|
|
DYAX
990
DELISTED
DYAX CORPORATION
DYAX
| $1.39M | ﹤0.01% |
37,034
-9,666
| -21% | -$364K |
|
|
CRC
991
DELISTED
California Resources Corporation
CRC
| $1.39M | ﹤0.01% |
59,625
+46,040
| +339% | +$1.07M |
|
992
Vulcan Materials
VMC
$39.6B
| $1.38M | ﹤0.01% |
14,558
-44,116
| -75% | -$4.19M |
|
|
DHC
993
Diversified Healthcare Trust
DHC
$1.07B
| $1.38M | ﹤0.01% |
93,095
+52,593
| +130% | +$780K |
|
994
Jack Henry & Associates
JKHY
$11.7B
| $1.38M | ﹤0.01% |
+17,678
| New | +$1.38M |
|
|
CNL
995
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.37M | ﹤0.01% |
26,220
-64,520
| -71% | -$3.37M |
|
996
Nabors Industries
NBR
$620M
| $1.37M | ﹤0.01% |
3,210
-2,929
| -48% | -$1.25M |
|
997
Telephone and Data Systems
TDS
$4.52B
| $1.35M | ﹤0.01% |
52,332
+33,621
| +180% | +$870K |
|
998
Allegiant Air
ALGT
$1.19B
| $1.35M | ﹤0.01% |
8,054
+2,697
| +50% | +$453K |
|
999
United Microelectronic
UMC
$17B
| $1.34M | ﹤0.01% |
712,608
+356,304
| +100% | +$670K |
|
1000
STAG Industrial
STAG
$6.78B
| $1.34M | ﹤0.01% |
72,418
+29,464
| +69% | +$544K |
|