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
|
+$1.97B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$613M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$189M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$138M |
| 5 |
Merck
MRK
|
+$134M |
Top Sells
| 1 |
Apple
AAPL
|
+$930M |
| 2 |
Bank of America
BAC
|
+$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$190M |
| 4 |
Canadian National Railway
CNI
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$143M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.95% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIV
1126
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $874K | ﹤0.01% |
+18,800
| New | +$874K |
|
1127
Toyota
TM
$256B
| $873K | ﹤0.01% |
6,526
-2,899
| -31% | -$388K |
|
|
AEL
1128
DELISTED
American Equity Investment Life Holding Company
AEL
| $872K | ﹤0.01% |
32,317
-5,959
| -16% | -$161K |
|
|
CONE
1129
DELISTED
CyrusOne Inc Common Stock
CONE
| $865K | ﹤0.01% |
29,359
+24,190
| +468% | +$712K |
|
|
HOS
1130
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $864K | ﹤0.01% |
42,079
+2,537
| +6% | +$52.1K |
|
1131
Portland General Electric
POR
$4.66B
| $860K | ﹤0.01% |
25,948
+2,015
| +8% | +$66.8K |
|
1132
Guess, Inc.
GES
$869M
| $858K | ﹤0.01% |
44,783
-3,488
| -7% | -$66.9K |
|
1133
Patterson-UTI
PTEN
$2.13B
| $854K | ﹤0.01% |
45,363
-23,269
| -34% | -$438K |
|
|
AXE
1134
DELISTED
Anixter International Inc
AXE
| $853K | ﹤0.01% |
13,088
-732
| -5% | -$47.7K |
|
1135
IAC Inc
IAC
$2.89B
| $845K | ﹤0.01% |
59,328
-4,773
| -7% | -$68K |
|
1136
Agios Pharmaceuticals
AGIO
$2.14B
| $841K | ﹤0.01% |
7,568
+7,223
| +2,094% | +$803K |
|
|
P
1137
DELISTED
Pandora Media Inc
P
| $840K | ﹤0.01% |
54,066
-220,395
| -80% | -$3.42M |
|
1138
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $837K | ﹤0.01% |
4,880
+480
| +11% | +$82.4K |
|
1139
Avanos Medical
AVNS
$567M
| $834K | ﹤0.01% |
20,604
+3,442
| +20% | +$139K |
|
|
RGC
1140
DELISTED
Regal Entertainment Group
RGC
| $833K | ﹤0.01% |
39,817
-6,850
| -15% | -$143K |
|
1141
Vishay Intertechnology
VSH
$2.07B
| $822K | ﹤0.01% |
70,399
-222,941
| -76% | -$2.6M |
|
1142
Coeur Mining
CDE
$9.98B
| $818K | ﹤0.01% |
143,214
-37,180
| -21% | -$212K |
|
|
CXP
1143
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $815K | ﹤0.01% |
33,203
+8,541
| +35% | +$210K |
|
1144
Camden Property Trust
CPT
$11.7B
| $811K | ﹤0.01% |
10,914
-5,792
| -35% | -$430K |
|
1145
TransDigm Group
TDG
$71.6B
| $809K | ﹤0.01% |
3,602
-14,141
| -80% | -$3.18M |
|
1146
Hawaiian Electric Industries
HE
$2.09B
| $804K | ﹤0.01% |
27,035
-10,178
| -27% | -$303K |
|
|
SPWR
1147
DELISTED
SunPower Corporation Common Stock
SPWR
| $803K | ﹤0.01% |
43,177
+6,392
| +17% | +$119K |
|
|
DRE
1148
DELISTED
Duke Realty Corp.
DRE
| $802K | ﹤0.01% |
43,198
-22,554
| -34% | -$419K |
|
|
EIGI
1149
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $801K | ﹤0.01% |
38,751
+38,039
| +5,343% | +$786K |
|
1150
Barclays
BCS
$72.6B
| $800K | ﹤0.01% |
52,152
-102,451
| -66% | -$1.57M |
|