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 | |
|---|---|---|---|---|---|---|
1001
Trimble
TRMB
$19.2B
| $1.57M | ﹤0.01% |
38,814
+9,561
| +33% | +$386K |
|
1002
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.57M | ﹤0.01% |
45,342
-239
| -0.5% | -$8.27K |
|
1003
Under Armour Class C
UA
$2.04B
| $1.57M | ﹤0.01% |
82,985
-25,249
| -23% | -$476K |
|
1004
Lamar Advertising Co
LAMR
$12.9B
| $1.56M | ﹤0.01% |
19,745
+11,675
| +145% | +$925K |
|
1005
PTC
PTC
$24.6B
| $1.56M | ﹤0.01% |
16,922
+2,586
| +18% | +$238K |
|
|
ONC
1006
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.55M | ﹤0.01% |
11,766
-3,793
| -24% | -$501K |
|
|
CHU
1007
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.55M | ﹤0.01% |
121,329
+1,937
| +2% | +$24.8K |
|
|
UMPQ
1008
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.55M | ﹤0.01% |
93,994
+67,756
| +258% | +$1.12M |
|
1009
Starwood Property Trust
STWD
$7.52B
| $1.55M | ﹤0.01% |
69,357
+39,326
| +131% | +$879K |
|
1010
Trade Desk
TTD
$22.1B
| $1.54M | ﹤0.01% |
77,790
+70,290
| +937% | +$1.39M |
|
1011
Ultrapar
UGP
$4.1B
| $1.54M | ﹤0.01% |
257,164
+220,538
| +602% | +$1.32M |
|
1012
Brixmor Property Group
BRX
$8.57B
| $1.53M | ﹤0.01% |
83,496
+46,019
| +123% | +$845K |
|
1013
Ingredion
INGR
$8.09B
| $1.52M | ﹤0.01% |
16,086
-26,596
| -62% | -$2.52M |
|
|
ANDX
1014
DELISTED
Andeavor Logistics LP
ANDX
| $1.51M | ﹤0.01% |
42,902
+39,169
| +1,049% | +$1.38M |
|
|
BDN
1015
Brandywine Realty Trust
BDN
$789M
| $1.5M | ﹤0.01% |
94,820
-39,628
| -29% | -$629K |
|
1016
Hologic
HOLX
$14.3B
| $1.5M | ﹤0.01% |
31,051
+8,453
| +37% | +$409K |
|
1017
Old Republic International
ORI
$10B
| $1.5M | ﹤0.01% |
71,836
+43,708
| +155% | +$914K |
|
1018
Braskem
BAK
$1.33B
| $1.5M | ﹤0.01% |
58,131
-14,333
| -20% | -$370K |
|
1019
Ovintiv
OVV
$10.8B
| $1.5M | ﹤0.01% |
41,342
+32,078
| +346% | +$1.16M |
|
1020
Embraer
ERJ
$10.5B
| $1.48M | ﹤0.01% |
77,628
+38,431
| +98% | +$731K |
|
1021
Cognex
CGNX
$7.45B
| $1.46M | ﹤0.01% |
28,770
-4,688
| -14% | -$238K |
|
1022
iShares MSCI Turkey ETF
TUR
$160M
| $1.46M | ﹤0.01% |
60,031
-1,071
| -2% | -$26K |
|
1023
Pan American Silver
PAAS
$15.5B
| $1.45M | ﹤0.01% |
109,684
+29,289
| +36% | +$388K |
|
1024
AXIS Capital
AXS
$7.75B
| $1.45M | ﹤0.01% |
26,440
+24,513
| +1,272% | +$1.34M |
|
|
ESV
1025
DELISTED
Ensco Rowan plc
ESV
| $1.45M | ﹤0.01% |
92,038
+80,356
| +688% | +$1.26M |
|