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 | |
|---|---|---|---|---|---|---|
1101
Golar LNG
GLNG
$4.16B
| $1.16M | ﹤0.01% |
54,768
-7,722
| -12% | -$163K |
|
|
QEP
1102
DELISTED
QEP RESOURCES, INC.
QEP
| $1.15M | ﹤0.01% |
147,646
+74,869
| +103% | +$583K |
|
1103
Tejon Ranch
TRC
$448M
| $1.13M | ﹤0.01% |
64,209
+3,169
| +5% | +$55.8K |
|
1104
Gerdau
GGB
$6.03B
| $1.13M | ﹤0.01% |
366,315
+110,011
| +43% | +$339K |
|
1105
Darling Ingredients
DAR
$4.97B
| $1.12M | ﹤0.01% |
51,907
+26,189
| +102% | +$567K |
|
1106
Iridium Communications
IRDM
$1.89B
| $1.12M | ﹤0.01% |
42,482
+27,918
| +192% | +$738K |
|
1107
RLI Corp
RLI
$6.14B
| $1.11M | ﹤0.01% |
30,944
+15,872
| +105% | +$569K |
|
1108
Banco Santander
SAN
$149B
| $1.11M | ﹤0.01% |
249,412
-844,847
| -77% | -$3.75M |
|
1109
Primerica
PRI
$8.88B
| $1.11M | ﹤0.01% |
9,057
+7,523
| +490% | +$919K |
|
1110
Plains GP Holdings
PAGP
$3.7B
| $1.11M | ﹤0.01% |
44,347
-36,074
| -45% | -$899K |
|
1111
TotalEnergies
TTE
$134B
| $1.1M | ﹤0.01% |
19,794
-20,786
| -51% | -$1.16M |
|
|
ANAT
1112
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.09M | ﹤0.01% |
9,063
-2,315
| -20% | -$280K |
|
1113
Howard Hughes
HHH
$4.84B
| $1.09M | ﹤0.01% |
10,406
+8,962
| +621% | +$940K |
|
|
LGF.A
1114
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.09M | ﹤0.01% |
69,735
+16,603
| +31% | +$260K |
|
1115
iRobot
IRBT
$107M
| $1.09M | ﹤0.01% |
9,253
+1,420
| +18% | +$167K |
|
|
RDC
1116
DELISTED
Rowan Companies Plc
RDC
| $1.08M | ﹤0.01% |
100,038
+95,167
| +1,954% | +$1.03M |
|
1117
Flex
FLEX
$21.4B
| $1.08M | ﹤0.01% |
143,198
+65,344
| +84% | +$492K |
|
1118
SPDR S&P Bank ETF
KBE
$1.56B
| $1.08M | ﹤0.01% |
25,786
-113,939
| -82% | -$4.76M |
|
1119
Woodward
WWD
$14.3B
| $1.07M | ﹤0.01% |
11,264
+10,344
| +1,124% | +$982K |
|
1120
Carlyle Group
CG
$24.1B
| $1.06M | ﹤0.01% |
57,966
-18,528
| -24% | -$339K |
|
|
UNIT
1121
Uniti Group
UNIT
$1.71B
| $1.06M | ﹤0.01% |
94,378
+64,598
| +217% | +$723K |
|
|
AYX
1122
DELISTED
Alteryx, Inc.
AYX
| $1.05M | ﹤0.01% |
12,575
+7,405
| +143% | +$621K |
|
|
NEWR
1123
DELISTED
New Relic, Inc.
NEWR
| $1.05M | ﹤0.01% |
10,661
+9,598
| +903% | +$947K |
|
1124
Blackstone
BX
$142B
| $1.05M | ﹤0.01% |
30,038
+26,336
| +711% | +$921K |
|
|
CRZO
1125
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.05M | ﹤0.01% |
84,085
+6,390
| +8% | +$79.7K |
|