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 | |
|---|---|---|---|---|---|---|
201
American International
AIG
$43.9B
| $28.2M | 0.06% |
655,585
-76,553
| -10% | -$3.3M |
|
202
Ecolab
ECL
$77.6B
| $28.2M | 0.06% |
159,843
+24,291
| +18% | +$4.29M |
|
203
CenterPoint Energy
CNP
$24.7B
| $27.7M | 0.06% |
901,584
-282,028
| -24% | -$8.66M |
|
204
Expedia Group
EXPE
$26.6B
| $27.6M | 0.06% |
232,047
+57,601
| +33% | +$6.85M |
|
205
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $27.4M | 0.06% |
709,509
-50,514
| -7% | -$1.95M |
|
|
XLNX
206
DELISTED
Xilinx Inc
XLNX
| $27.2M | 0.06% |
214,692
+38,208
| +22% | +$4.84M |
|
207
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $26.8M | 0.06% |
250,000
-50,000
| -17% | -$5.35M |
|
208
Paychex
PAYX
$48.7B
| $26.5M | 0.06% |
331,032
+274,894
| +490% | +$22M |
|
209
Applied Materials
AMAT
$130B
| $26.5M | 0.06% |
666,966
-1,020,715
| -60% | -$40.5M |
|
210
Arthur J. Gallagher & Co
AJG
$76.7B
| $26.4M | 0.06% |
338,666
+282,648
| +505% | +$22.1M |
|
|
FDC
211
DELISTED
First Data Corporation
FDC
| $25.9M | 0.06% |
984,747
+807,098
| +454% | +$21.2M |
|
|
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
| $25.7M | 0.06% |
916,619
+188,184
| +26% | +$5.28M |
|
213
Oneok
OKE
$45.7B
| $25.6M | 0.06% |
367,048
+118,931
| +48% | +$8.31M |
|
214
Waste Management
WM
$88.6B
| $25.6M | 0.06% |
246,349
-182,011
| -42% | -$18.9M |
|
|
TTM
215
DELISTED
Tata Motors Limited
TTM
| $25.4M | 0.06% |
2,025,104
-152,535
| -7% | -$1.92M |
|
216
United States Natural Gas Fund
UNG
$615M
| $24.9M | 0.05% |
265,179
-122,321
| -32% | -$11.5M |
|
217
Palo Alto Networks
PANW
$130B
| $24.9M | 0.05% |
614,736
-711,852
| -54% | -$28.8M |
|
218
AbbVie
ABBV
$375B
| $24.8M | 0.05% |
307,553
+60,940
| +25% | +$4.91M |
|
219
Patterson-UTI
PTEN
$2.18B
| $24.7M | 0.05% |
1,764,317
+1,735,884
| +6,105% | +$24.3M |
|
220
Federal Realty Investment Trust
FRT
$8.86B
| $24.6M | 0.05% |
178,511
+100,919
| +130% | +$13.9M |
|
221
Williams Companies
WMB
$69.9B
| $24.5M | 0.05% |
851,339
+176,199
| +26% | +$5.06M |
|
222
Delta Air Lines
DAL
$39.9B
| $24M | 0.05% |
464,220
-183,212
| -28% | -$9.46M |
|
223
Becton Dickinson
BDX
$55.1B
| $23.9M | 0.05% |
98,197
+20,615
| +27% | +$5.02M |
|
224
Citizens Financial Group
CFG
$22.3B
| $23.8M | 0.05% |
732,396
+91,525
| +14% | +$2.97M |
|
225
Owens Corning
OC
$13B
| $23.5M | 0.05% |
499,107
-363,506
| -42% | -$17.1M |
|