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 |
iShares Russell 2000 ETF
IWM
|
$1.68B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42B |
| 3 |
iShares Biotechnology ETF
IBB
|
$584M |
| 4 |
Canadian National Railway
CNI
|
$524M |
| 5 |
Bank of America
BAC
|
$458M |
Top Sells
| 1 |
AT&T
T
|
$143M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$143M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$132M |
| 4 |
Verizon
VZ
|
$118M |
| 5 |
Johnson & Johnson
JNJ
|
$103M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 8.49% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Industrials | 6.23% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
251
DELISTED
LORILLARD INC COM STK
LO
| $16.5M | 0.05% |
253,072
-134,227
| -35% | -$8.77M |
|
252
McKesson
MCK
$85.5B
| $16.4M | 0.05% |
72,372
-78,694
| -52% | -$17.8M |
|
253
Banco Bradesco
BBD
$33.6B
| $16.4M | 0.05% |
3,749,989
+1,556,940
| +71% | +$6.8M |
|
254
Keurig Dr Pepper
KDP
$38.9B
| $16.4M | 0.05% |
208,393
-26,475
| -11% | -$2.08M |
|
|
HES
255
DELISTED
Hess
HES
| $16.3M | 0.05% |
239,932
+90,823
| +61% | +$6.16M |
|
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $16.3M | 0.05% |
145,207
+75,826
| +109% | +$8.5M |
|
257
iShares Russell 1000 Growth ETF
IWF
$117B
| $16.3M | 0.05% |
164,505
+9,965
| +6% | +$986K |
|
|
LNKD
258
DELISTED
LinkedIn Corporation
LNKD
| $16.2M | 0.04% |
64,854
+57,089
| +735% | +$14.3M |
|
259
Abbott
ABT
$231B
| $16M | 0.04% |
345,505
-500,162
| -59% | -$23.2M |
|
260
Kellanova
K
$27.8B
| $16M | 0.04% |
258,366
-205,630
| -44% | -$12.7M |
|
261
Wynn Resorts
WYNN
$12.6B
| $16M | 0.04% |
126,852
-95,408
| -43% | -$12M |
|
262
Cedar Fair
FUN
$2.53B
| $15.9M | 0.04% |
277,333
+269,000
| +3,228% | +$15.4M |
|
263
Target
TGT
$42.3B
| $15.9M | 0.04% |
193,612
-336,215
| -63% | -$27.6M |
|
264
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $15.7M | 0.04% |
119,991
+118,088
| +6,205% | +$15.4M |
|
265
iShares US Transportation ETF
IYT
$605M
| $15.7M | 0.04% |
+400,000
| New | +$15.7M |
|
|
QIHU
266
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $15.7M | 0.04% |
305,829
+121,671
| +66% | +$6.23M |
|
|
ATVI
267
DELISTED
Activision Blizzard Inc.
ATVI
| $15.6M | 0.04% |
684,940
+214,473
| +46% | +$4.87M |
|
|
BBBY
268
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.5M | 0.04% |
201,450
-66,297
| -25% | -$5.09M |
|
269
AGNC Investment
AGNC
$10.8B
| $15.5M | 0.04% |
724,411
+102,968
| +17% | +$2.2M |
|
270
iShares US Healthcare ETF
IYH
$2.77B
| $15.4M | 0.04% |
+500,000
| New | +$15.4M |
|
271
Intuitive Surgical
ISRG
$167B
| $15.4M | 0.04% |
274,275
-40,707
| -13% | -$2.28M |
|
272
Travel + Leisure Co
TNL
$4.08B
| $15.3M | 0.04% |
374,785
-155,014
| -29% | -$6.33M |
|
273
iShares US Home Construction ETF
ITB
$3.35B
| $15.1M | 0.04% |
534,934
+490,703
| +1,109% | +$13.9M |
|
274
Avis
CAR
$5.5B
| $14.9M | 0.04% |
253,286
-15,360
| -6% | -$907K |
|
275
Prudential Financial
PRU
$37.2B
| $14.7M | 0.04% |
182,954
-108,806
| -37% | -$8.74M |
|