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 | 6.22% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Blackstone
BX
$133B
| $10.2M | 0.03% |
267,281
-43,516
| -14% | -$1.66M |
|
377
iShares Select U.S. REIT ETF
ICF
$1.9B
| $10.1M | 0.03% |
+200,000
| New | +$10.1M |
|
|
B
378
Barrick Mining Corporation
B
$48.8B
| $9.98M | 0.03% |
910,659
+232,829
| +34% | +$2.55M |
|
379
Best Buy
BBY
$16.2B
| $9.92M | 0.03% |
262,537
-361,465
| -58% | -$13.7M |
|
380
United Therapeutics
UTHR
$17.8B
| $9.89M | 0.03% |
57,370
+6,150
| +12% | +$1.06M |
|
381
Telefônica Brasil
VIV
$19.8B
| $9.82M | 0.03% |
642,190
+45,391
| +8% | +$694K |
|
382
Tractor Supply
TSCO
$31.4B
| $9.77M | 0.03% |
574,410
-194,505
| -25% | -$3.31M |
|
383
Mattel
MAT
$5.94B
| $9.72M | 0.03% |
425,501
-9,887
| -2% | -$226K |
|
384
CME Group
CME
$94B
| $9.71M | 0.03% |
102,492
-62,957
| -38% | -$5.96M |
|
385
United Rentals
URI
$62B
| $9.68M | 0.03% |
106,232
-61,467
| -37% | -$5.6M |
|
|
DRC
386
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.65M | 0.03% |
120,042
+87,760
| +272% | +$7.05M |
|
387
Fastenal
FAST
$55B
| $9.62M | 0.03% |
928,944
-157,896
| -15% | -$1.64M |
|
388
Southern Copper
SCCO
$83B
| $9.59M | 0.03% |
345,027
+5,202
| +2% | +$145K |
|
389
Yum! Brands
YUM
$40.3B
| $9.55M | 0.03% |
168,671
-390,624
| -70% | -$22.1M |
|
390
Carlisle Companies
CSL
$16.6B
| $9.52M | 0.03% |
102,749
+101,433
| +7,708% | +$9.4M |
|
391
KLA
KLAC
$121B
| $9.41M | 0.03% |
161,432
-4,758
| -3% | -$277K |
|
|
MRO
392
DELISTED
Marathon Oil Corporation
MRO
| $9.4M | 0.03% |
360,110
-91,856
| -20% | -$2.4M |
|
393
Edison International
EIX
$20.9B
| $9.32M | 0.03% |
149,259
-33,072
| -18% | -$2.07M |
|
394
ServiceNow
NOW
$191B
| $9.3M | 0.03% |
117,995
+27,861
| +31% | +$2.19M |
|
|
CYN
395
DELISTED
CITY NATIONAL CORPORATION
CYN
| $9.29M | 0.03% |
104,256
+101,035
| +3,137% | +$9M |
|
396
Eaton
ETN
$136B
| $9.27M | 0.03% |
136,516
-98,319
| -42% | -$6.68M |
|
397
Ameriprise Financial
AMP
$46.1B
| $9.21M | 0.03% |
70,372
-41,802
| -37% | -$5.47M |
|
|
ENDP
398
DELISTED
Endo International plc
ENDP
| $9.17M | 0.03% |
102,278
+95,413
| +1,390% | +$8.56M |
|
399
Robert Half
RHI
$3.63B
| $9.12M | 0.03% |
150,675
-4,399
| -3% | -$266K |
|
|
LLTC
400
DELISTED
Linear Technology Corp
LLTC
| $9.08M | 0.03% |
193,926
-37,112
| -16% | -$1.74M |
|