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 | |
|---|---|---|---|---|---|---|
1076
Fulton Financial
FULT
$3.54B
| $1.23M | ﹤0.01% |
79,501
-22,443
| -22% | -$347K |
|
1077
CyberArk
CYBR
$23.5B
| $1.23M | ﹤0.01% |
10,304
+10,303
| +1,030,300% | +$1.23M |
|
|
SHLX
1078
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.22M | ﹤0.01% |
59,840
-1,790
| -3% | -$36.6K |
|
1079
Antero Resources
AR
$10.2B
| $1.22M | ﹤0.01% |
138,456
+54,395
| +65% | +$480K |
|
1080
Quanta Services
PWR
$57B
| $1.22M | ﹤0.01% |
32,389
+18,392
| +131% | +$694K |
|
1081
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.22M | ﹤0.01% |
7,546
+1,113
| +17% | +$180K |
|
1082
Tyler Technologies
TYL
$23.6B
| $1.22M | ﹤0.01% |
5,960
+5,359
| +892% | +$1.1M |
|
1083
MGE Energy Inc
MGEE
$3.08B
| $1.21M | ﹤0.01% |
17,844
+3,652
| +26% | +$248K |
|
|
BKI
1084
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.21M | ﹤0.01% |
22,234
-92,807
| -81% | -$5.06M |
|
|
TGE
1085
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.21M | ﹤0.01% |
48,189
+46,639
| +3,009% | +$1.17M |
|
1086
National Health Investors
NHI
$3.72B
| $1.21M | ﹤0.01% |
15,380
-5,533
| -26% | -$435K |
|
|
ARRY
1087
DELISTED
Array Biopharma Inc
ARRY
| $1.2M | ﹤0.01% |
49,052
+32,117
| +190% | +$783K |
|
1088
iShares MSCI Australia ETF
EWA
$1.55B
| $1.19M | ﹤0.01% |
55,479
-53,994
| -49% | -$1.16M |
|
|
SAVE
1089
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.19M | ﹤0.01% |
22,543
+10,100
| +81% | +$534K |
|
1090
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.19M | ﹤0.01% |
7,871
-27,886
| -78% | -$4.22M |
|
|
COUP
1091
DELISTED
Coupa Software Incorporated
COUP
| $1.19M | ﹤0.01% |
13,076
+11,850
| +967% | +$1.08M |
|
|
WWE
1092
DELISTED
World Wrestling Entertainment
WWE
| $1.19M | ﹤0.01% |
13,663
+6,388
| +88% | +$554K |
|
1093
Gogo Inc
GOGO
$1.31B
| $1.18M | ﹤0.01% |
263,321
+262,006
| +19,924% | +$1.18M |
|
1094
MPLX
MPLX
$52.1B
| $1.18M | ﹤0.01% |
35,803
+20,777
| +138% | +$683K |
|
|
CLVS
1095
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.18M | ﹤0.01% |
47,433
+31,435
| +196% | +$780K |
|
1096
Surgery Partners
SGRY
$2.8B
| $1.18M | ﹤0.01% |
104,284
+3,068
| +3% | +$34.6K |
|
|
KSU
1097
DELISTED
Kansas City Southern
KSU
| $1.17M | ﹤0.01% |
10,131
-92,968
| -90% | -$10.8M |
|
1098
Murphy Oil
MUR
$3.68B
| $1.17M | ﹤0.01% |
40,055
+37,223
| +1,314% | +$1.09M |
|
1099
Entegris
ENTG
$13.2B
| $1.17M | ﹤0.01% |
32,818
+29,466
| +879% | +$1.05M |
|
1100
Zillow
Z
$21.3B
| $1.16M | ﹤0.01% |
33,489
+4,739
| +16% | +$165K |
|