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 | |
|---|---|---|---|---|---|---|
976
APA Corp
APA
$8.17B
| $1.67M | ﹤0.01% |
48,174
-11,789
| -20% | -$409K |
|
977
Macerich
MAC
$4.58B
| $1.66M | ﹤0.01% |
38,364
+3,577
| +10% | +$155K |
|
978
Outfront Media
OUT
$3.16B
| $1.66M | ﹤0.01% |
72,096
+15,597
| +28% | +$359K |
|
|
STOR
979
DELISTED
STORE Capital Corporation
STOR
| $1.65M | ﹤0.01% |
49,380
+43,767
| +780% | +$1.47M |
|
980
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.64M | ﹤0.01% |
47,492
-14
| -0% | -$484 |
|
981
Cousins Properties
CUZ
$4.94B
| $1.64M | ﹤0.01% |
42,470
+40,694
| +2,291% | +$1.57M |
|
982
XPO
XPO
$15.3B
| $1.64M | ﹤0.01% |
88,026
+17,363
| +25% | +$323K |
|
983
Wheaton Precious Metals
WPM
$48.4B
| $1.63M | ﹤0.01% |
68,619
-8,519
| -11% | -$203K |
|
|
MDR
984
DELISTED
McDermott International
MDR
| $1.63M | ﹤0.01% |
218,660
+214,441
| +5,083% | +$1.6M |
|
|
VG
985
DELISTED
Vonage Holdings Corporation
VG
| $1.63M | ﹤0.01% |
161,863
+22,018
| +16% | +$221K |
|
986
Coeur Mining
CDE
$9.98B
| $1.62M | ﹤0.01% |
397,705
+123,309
| +45% | +$503K |
|
|
WBC
987
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.62M | ﹤0.01% |
12,289
+5,124
| +72% | +$675K |
|
988
Universal Health Services
UHS
$12.2B
| $1.62M | ﹤0.01% |
12,089
+310
| +3% | +$41.5K |
|
|
PDCE
989
DELISTED
PDC Energy, Inc.
PDCE
| $1.6M | ﹤0.01% |
39,401
+37,865
| +2,465% | +$1.54M |
|
|
AIMC
990
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.6M | ﹤0.01% |
51,611
+12,399
| +32% | +$385K |
|
991
Glacier Bancorp
GBCI
$5.8B
| $1.6M | ﹤0.01% |
39,983
+25,061
| +168% | +$1M |
|
|
SBNY
992
DELISTED
Signature Bank
SBNY
| $1.6M | ﹤0.01% |
12,498
+4,092
| +49% | +$524K |
|
993
Middleby
MIDD
$6.82B
| $1.6M | ﹤0.01% |
12,299
+4,899
| +66% | +$637K |
|
994
iShares Core S&P 500 ETF
IVV
$675B
| $1.6M | ﹤0.01% |
5,619
+750
| +15% | +$213K |
|
995
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.59M | ﹤0.01% |
59,125
+25,189
| +74% | +$676K |
|
996
Revvity
RVTY
$9.62B
| $1.59M | ﹤0.01% |
16,456
+11,932
| +264% | +$1.15M |
|
997
Polaris
PII
$3.22B
| $1.58M | ﹤0.01% |
18,748
+2,823
| +18% | +$238K |
|
998
HubSpot
HUBS
$25.9B
| $1.57M | ﹤0.01% |
9,473
+6,218
| +191% | +$1.03M |
|
999
Ares Capital
ARCC
$15.7B
| $1.57M | ﹤0.01% |
91,759
-81,512
| -47% | -$1.4M |
|
1000
L3Harris
LHX
$52.2B
| $1.57M | ﹤0.01% |
9,820
-77,192
| -89% | -$12.3M |
|