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 | |
|---|---|---|---|---|---|---|
1026
IAMGOLD
IAG
$6.42B
| $1.44M | ﹤0.01% |
415,470
+153,265
| +58% | +$532K |
|
|
BIG
1027
DELISTED
Big Lots, Inc.
BIG
| $1.44M | ﹤0.01% |
37,802
+6,604
| +21% | +$251K |
|
|
TCP
1028
DELISTED
TC Pipelines LP
TCP
| $1.44M | ﹤0.01% |
38,467
+9,670
| +34% | +$361K |
|
1029
Liberty Latin America Class C
LILAK
$1.53B
| $1.44M | ﹤0.01% |
78,376
+7,291
| +10% | +$134K |
|
1030
Teleflex
TFX
$5.76B
| $1.43M | ﹤0.01% |
4,745
-217
| -4% | -$65.6K |
|
1031
Wyndham Hotels & Resorts
WH
$6.55B
| $1.43M | ﹤0.01% |
28,569
+21,779
| +321% | +$1.09M |
|
1032
Graham Holdings Company
GHC
$5.12B
| $1.42M | ﹤0.01% |
2,081
-1,960
| -49% | -$1.34M |
|
1033
National Fuel Gas
NFG
$7.97B
| $1.42M | ﹤0.01% |
23,294
+20,027
| +613% | +$1.22M |
|
1034
Avista
AVA
$2.95B
| $1.41M | ﹤0.01% |
34,822
-353,176
| -91% | -$14.3M |
|
|
Y
1035
DELISTED
Alleghany Corporation
Y
| $1.4M | ﹤0.01% |
2,287
-185
| -7% | -$113K |
|
1036
RLJ Lodging Trust
RLJ
$1.15B
| $1.38M | ﹤0.01% |
78,729
+51,273
| +187% | +$901K |
|
1037
Mattel
MAT
$5.72B
| $1.38M | ﹤0.01% |
106,250
-77,940
| -42% | -$1.01M |
|
1038
Lumentum
LITE
$11.4B
| $1.38M | ﹤0.01% |
24,420
+10,061
| +70% | +$569K |
|
|
BITA
1039
DELISTED
Bitauto Holdings Limited
BITA
| $1.38M | ﹤0.01% |
86,680
+66,108
| +321% | +$1.05M |
|
|
UCB
1040
United Community Banks, Inc.
UCB
$3.94B
| $1.38M | ﹤0.01% |
55,174
-46,322
| -46% | -$1.15M |
|
1041
Howmet Aerospace
HWM
$74.9B
| $1.37M | ﹤0.01% |
93,338
-427,833
| -82% | -$6.27M |
|
1042
Avis
CAR
$5.47B
| $1.37M | ﹤0.01% |
39,231
-137,274
| -78% | -$4.79M |
|
1043
US Foods
USFD
$17.9B
| $1.37M | ﹤0.01% |
39,125
-82,958
| -68% | -$2.9M |
|
1044
Autoliv
ALV
$9.68B
| $1.36M | ﹤0.01% |
18,551
+3,363
| +22% | +$247K |
|
1045
Vanguard Small-Cap ETF
VB
$67.2B
| $1.36M | ﹤0.01% |
8,913
+3,815
| +75% | +$583K |
|
1046
EQT Corp
EQT
$31.8B
| $1.35M | ﹤0.01% |
64,950
+56,334
| +654% | +$1.17M |
|
|
ICPT
1047
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.35M | ﹤0.01% |
12,031
+4,175
| +53% | +$467K |
|
1048
Matador Resources
MTDR
$5.93B
| $1.34M | ﹤0.01% |
69,564
+67,924
| +4,142% | +$1.31M |
|
|
ISBC
1049
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.34M | ﹤0.01% |
113,178
+17,408
| +18% | +$206K |
|
1050
California Water Service
CWT
$2.76B
| $1.34M | ﹤0.01% |
24,706
+5,215
| +27% | +$283K |
|