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 | |
|---|---|---|---|---|---|---|
1226
Dine Brands
DIN
$368M
| $649K | ﹤0.01% |
6,553
+1,849
| +39% | +$183K |
|
1227
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $648K | ﹤0.01% |
6,058
| – | – |
|
1228
Itron
ITRI
$5.47B
| $648K | ﹤0.01% |
18,819
-1,958
| -9% | -$67.4K |
|
|
LTC
1229
LTC Properties
LTC
$1.67B
| $647K | ﹤0.01% |
15,549
+12,552
| +419% | +$522K |
|
|
DPK
1230
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $645K | ﹤0.01% |
23,000
-27,000
| -54% | -$757K |
|
1231
Nabors Industries
NBR
$617M
| $645K | ﹤0.01% |
893
-2,330
| -72% | -$1.68M |
|
|
DYN
1232
DELISTED
Dynegy, Inc.
DYN
| $644K | ﹤0.01% |
22,223
+6,047
| +37% | +$175K |
|
1233
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $643K | ﹤0.01% |
725
| – | – |
|
|
TWO
1234
Two Harbors Investment
TWO
$1.05B
| $641K | ﹤0.01% |
8,226
+2,277
| +38% | +$177K |
|
1235
Dentsply Sirona
XRAY
$2.7B
| $638K | ﹤0.01% |
12,379
-9,535
| -44% | -$492K |
|
|
VQT
1236
DELISTED
iPath S&P VEQTOR ETN
VQT
| $635K | ﹤0.01% |
4,422
| – | – |
|
1237
Brixmor Property Group
BRX
$8.57B
| $634K | ﹤0.01% |
27,409
+7,791
| +40% | +$180K |
|
1238
Starwood Property Trust
STWD
$7.52B
| $634K | ﹤0.01% |
29,386
+9,593
| +48% | +$207K |
|
1239
Fossil Group
FOSL
$168M
| $633K | ﹤0.01% |
9,121
-3,575
| -28% | -$248K |
|
|
HTS
1240
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $631K | ﹤0.01% |
38,741
+11,445
| +42% | +$187K |
|
1241
Dick's Sporting Goods
DKS
$19.9B
| $629K | ﹤0.01% |
12,158
-45,276
| -79% | -$2.34M |
|
|
HCBK
1242
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $626K | ﹤0.01% |
63,341
-1,287,823
| -95% | -$12.7M |
|
1243
Williams-Sonoma
WSM
$24B
| $625K | ﹤0.01% |
15,192
-9,262
| -38% | -$381K |
|
1244
Commercial Metals
CMC
$6.47B
| $624K | ﹤0.01% |
38,783
-18,031
| -32% | -$290K |
|
|
ROIC
1245
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $623K | ﹤0.01% |
39,865
+31,861
| +398% | +$498K |
|
1246
Enpro
NPO
$4.64B
| $621K | ﹤0.01% |
10,848
+10,304
| +1,894% | +$590K |
|
1247
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $620K | ﹤0.01% |
180,000
-45,000
| -20% | -$155K |
|
1248
Newell Brands
NWL
$2.48B
| $619K | ﹤0.01% |
15,069
-9
| -0.1% | -$370 |
|
1249
AXIS Capital
AXS
$7.75B
| $615K | ﹤0.01% |
11,522
+4,153
| +56% | +$222K |
|
1250
CoreCivic
CXW
$2.26B
| $615K | ﹤0.01% |
18,584
-3,256
| -15% | -$108K |
|