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 | |
|---|---|---|---|---|---|---|
276
MPLX
MPLX
$51.5B
| $14.6M | 0.04% |
199,879
| – | – |
|
277
NextEra Energy, Inc.
NEE
$146B
| $14.6M | 0.04% |
562,896
-368,664
| -40% | -$9.59M |
|
|
CAM
278
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.6M | 0.04% |
322,834
-26,903
| -8% | -$1.21M |
|
279
Consolidated Edison
ED
$35.4B
| $14.5M | 0.04% |
238,296
-76,705
| -24% | -$4.68M |
|
280
Cencora
COR
$56.7B
| $14.5M | 0.04% |
127,645
-102,897
| -45% | -$11.7M |
|
281
PPL Corp
PPL
$26.6B
| $14.5M | 0.04% |
461,958
-68,809
| -13% | -$2.16M |
|
282
Paychex
PAYX
$48.7B
| $14.4M | 0.04% |
289,761
-73,731
| -20% | -$3.66M |
|
283
Lincoln National
LNC
$7.98B
| $14.3M | 0.04% |
249,395
-148,406
| -37% | -$8.53M |
|
|
GMCR
284
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.2M | 0.04% |
126,979
-23,964
| -16% | -$2.68M |
|
|
HCBK
285
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $14.2M | 0.04% |
1,351,164
-250,719
| -16% | -$2.63M |
|
|
MBT
286
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.1M | 0.04% |
1,400,249
+9,609
| +0.7% | +$97.1K |
|
287
iShares US Medical Devices ETF
IHI
$4.35B
| $14.1M | 0.04% |
+705,000
| New | +$14.1M |
|
288
Elevance Health
ELV
$70.6B
| $14.1M | 0.04% |
91,118
-84,010
| -48% | -$13M |
|
289
Ryder
R
$7.64B
| $14M | 0.04% |
147,916
+11,621
| +9% | +$1.1M |
|
|
STI
290
DELISTED
SunTrust Banks, Inc.
STI
| $14M | 0.04% |
341,246
-17,524
| -5% | -$720K |
|
291
Nike
NKE
$109B
| $13.8M | 0.04% |
275,620
-543,000
| -66% | -$27.2M |
|
292
Liberty Broadband Class C
LBRDK
$8.61B
| $13.8M | 0.04% |
243,545
+58,451
| +32% | +$3.31M |
|
293
Cinemark Holdings
CNK
$2.98B
| $13.7M | 0.04% |
304,001
-26,376
| -8% | -$1.19M |
|
|
MON
294
DELISTED
Monsanto Co
MON
| $13.7M | 0.04% |
121,600
-206,206
| -63% | -$23.2M |
|
295
Kohl's
KSS
$1.86B
| $13.6M | 0.04% |
174,258
-26,062
| -13% | -$2.04M |
|
|
FCAM
296
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | – |
|
|
PCI
297
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $13.6M | 0.04% |
667,228
-441,840
| -40% | -$9.02M |
|
298
Toll Brothers
TOL
$14.2B
| $13.6M | 0.04% |
345,842
-69,819
| -17% | -$2.75M |
|
299
JetBlue
JBLU
$1.85B
| $13.6M | 0.04% |
706,072
-254,419
| -26% | -$4.9M |
|
|
CTRX
300
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $13.5M | 0.04% |
226,339
+110,836
| +96% | +$6.6M |
|