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 | |
|---|---|---|---|---|---|---|
401
Henry Schein
HSIC
$8.21B
| $9.02M | 0.03% |
164,692
+113,692
| +223% | +$6.22M |
|
|
CTXS
402
DELISTED
Citrix Systems Inc
CTXS
| $9.01M | 0.02% |
177,153
-32,497
| -16% | -$1.65M |
|
403
Verisk Analytics
VRSK
$38.1B
| $8.99M | 0.02% |
125,963
+34,442
| +38% | +$2.46M |
|
404
Coterra Energy
CTRA
$18.2B
| $8.96M | 0.02% |
303,416
+126,203
| +71% | +$3.73M |
|
405
Advance Auto Parts
AAP
$3.66B
| $8.94M | 0.02% |
59,697
-3,912
| -6% | -$586K |
|
406
Ecopetrol
EC
$18.8B
| $8.93M | 0.02% |
587,003
+111,899
| +24% | +$1.7M |
|
407
Texas Capital Bancshares
TCBI
$3.99B
| $8.91M | 0.02% |
183,049
-39,760
| -18% | -$1.93M |
|
408
iShares US Financials ETF
IYF
$4.03B
| $8.91M | 0.02% |
200,000
+198,000
| +9,900% | +$8.82M |
|
409
Hanesbrands
HBI
$2.28B
| $8.83M | 0.02% |
263,398
+57,666
| +28% | +$1.93M |
|
410
The Mosaic Company
MOS
$10.3B
| $8.75M | 0.02% |
190,025
-159,520
| -46% | -$7.35M |
|
411
Brinker International
EAT
$6.97B
| $8.73M | 0.02% |
141,762
+54,929
| +63% | +$3.38M |
|
412
iShares US Energy ETF
IYE
$1.14B
| $8.72M | 0.02% |
+200,000
| New | +$8.72M |
|
413
General Mills
GIS
$26.9B
| $8.63M | 0.02% |
152,457
-315,434
| -67% | -$17.9M |
|
414
Global Payments
GPN
$21.2B
| $8.56M | 0.02% |
186,840
+27,442
| +17% | +$1.26M |
|
415
VEON
VEON
$3.8B
| $8.55M | 0.02% |
65,231
+13,906
| +27% | +$1.82M |
|
416
Public Service Enterprise Group
PEG
$40B
| $8.52M | 0.02% |
203,212
-110,066
| -35% | -$4.61M |
|
417
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$90.1M
| $8.51M | 0.02% |
89,772
-36,708
| -29% | -$3.48M |
|
418
Dollar General
DG
$23.9B
| $8.49M | 0.02% |
112,624
-64,405
| -36% | -$4.85M |
|
419
Garmin
GRMN
$46.1B
| $8.49M | 0.02% |
178,618
-15,887
| -8% | -$755K |
|
420
Harley-Davidson
HOG
$3.77B
| $8.48M | 0.02% |
139,543
-39,047
| -22% | -$2.37M |
|
|
CPN
421
DELISTED
Calpine Corporation
CPN
| $8.44M | 0.02% |
368,831
+100,378
| +37% | +$2.3M |
|
422
SPDR S&P Bank ETF
KBE
$1.55B
| $8.38M | 0.02% |
+250,000
| New | +$8.38M |
|
|
VLP
423
DELISTED
Valero Energy Partners LP
VLP
| $8.32M | 0.02% |
171,982
+19,455
| +13% | +$942K |
|
424
Bunge Global
BG
$16.9B
| $8.31M | 0.02% |
90,131
+15,809
| +21% | +$1.46M |
|
|
SAVE
425
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.28M | 0.02% |
107,064
+18,674
| +21% | +$1.44M |
|