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 | |
|---|---|---|---|---|---|---|
|
IMOS
1026
ChipMOS TECHNOLOGIES
IMOS
$628M
| $901K | ﹤0.01% |
49,776
+49,639
| +36,233% | +$898K |
|
1027
Exact Sciences
EXAS
$10.6B
| $899K | ﹤0.01% |
49,970
+9,952
| +25% | +$179K |
|
|
DF
1028
DELISTED
Dean Foods Company
DF
| $898K | ﹤0.01% |
54,388
+39,158
| +257% | +$647K |
|
|
DYAX
1029
DELISTED
DYAX CORPORATION
DYAX
| $892K | ﹤0.01% |
46,700
+32,639
| +232% | +$623K |
|
1030
CubeSmart
CUBE
$9.49B
| $888K | ﹤0.01% |
32,633
+7,318
| +29% | +$199K |
|
|
ISBC
1031
DELISTED
Investors Bancorp, Inc.
ISBC
| $883K | ﹤0.01% |
71,559
+42,545
| +147% | +$525K |
|
|
XNET
1032
Xunlei
XNET
$470M
| $881K | ﹤0.01% |
120,741
-2,899
| -2% | -$21.2K |
|
|
LLL
1033
DELISTED
L3 Technologies, Inc.
LLL
| $869K | ﹤0.01% |
8,316
-9,322
| -53% | -$974K |
|
1034
Novavax
NVAX
$1.34B
| $868K | ﹤0.01% |
6,142
+286
| +5% | +$40.4K |
|
1035
Cheniere Energy
CQP
$25.8B
| $867K | ﹤0.01% |
+32,913
| New | +$867K |
|
1036
Alnylam Pharmaceuticals
ALNY
$61.4B
| $867K | ﹤0.01% |
10,783
-78,631
| -88% | -$6.32M |
|
1037
Companhia Siderúrgica Nacional
SID
$1.99B
| $863K | ﹤0.01% |
898,584
-564,809
| -39% | -$542K |
|
1038
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $856K | ﹤0.01% |
623,520
-750,000
| -55% | -$1.03M |
|
|
ICPT
1039
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $856K | ﹤0.01% |
5,160
+731
| +17% | +$121K |
|
1040
Mid-America Apartment Communities
MAA
$16.9B
| $856K | ﹤0.01% |
10,450
+1,070
| +11% | +$87.6K |
|
|
RUSS
1041
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $854K | ﹤0.01% |
+4,190
| New | +$854K |
|
1042
Alexandria Real Estate Equities
ARE
$14.5B
| $851K | ﹤0.01% |
10,050
+1,009
| +11% | +$85.4K |
|
|
TARO
1043
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $850K | ﹤0.01% |
5,948
+5,494
| +1,210% | +$785K |
|
|
IRR
1044
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $849K | ﹤0.01% |
+140,760
| New | +$849K |
|
|
VAR
1045
DELISTED
Varian Medical Systems, Inc.
VAR
| $843K | ﹤0.01% |
13,028
-16,614
| -56% | -$1.07M |
|
1046
Camden Property Trust
CPT
$11.8B
| $837K | ﹤0.01% |
11,330
+416
| +4% | +$30.7K |
|
|
QGENF
1047
DELISTED
QIAGEN NV
QGENF
| $836K | ﹤0.01% |
32,411
-3,484
| -10% | -$89.9K |
|
1048
First American
FAF
$6.93B
| $832K | ﹤0.01% |
21,304
+13,094
| +159% | +$512K |
|
|
AVP
1049
DELISTED
Avon Products, Inc.
AVP
| $825K | ﹤0.01% |
253,936
-36,601
| -13% | -$119K |
|
|
HUB.B
1050
DELISTED
HUBBELL INC CL-B
HUB.B
| $825K | ﹤0.01% |
9,714
+9,661
| +18,228% | +$821K |
|