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 | |
|---|---|---|---|---|---|---|
426
Skyworks Solutions
SWKS
$11.2B
| $8.27M | 0.02% |
84,096
+36,656
| +77% | +$3.6M |
|
427
HDFC Bank
HDB
$181B
| $8.26M | 0.02% |
280,606
-21,692
| -7% | -$639K |
|
428
Corning
GLW
$62B
| $8.23M | 0.02% |
362,877
-421,103
| -54% | -$9.55M |
|
429
iShares Core S&P 500 ETF
IVV
$668B
| $8.22M | 0.02% |
39,545
+20,075
| +103% | +$4.17M |
|
|
TWC
430
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.21M | 0.02% |
54,765
-148,905
| -73% | -$22.3M |
|
431
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.15M | 0.02% |
96,062
+15,795
| +20% | +$1.34M |
|
432
Park National Corp
PRK
$2.75B
| $8.15M | 0.02% |
+75,300
| New | +$8.15M |
|
433
Archer Daniels Midland
ADM
$29.9B
| $8.06M | 0.02% |
170,043
-343,760
| -67% | -$16.3M |
|
434
America Movil
AMX
$59.4B
| $8.05M | 0.02% |
393,664
+58,982
| +18% | +$1.21M |
|
435
Everest Group
EG
$14.2B
| $8.04M | 0.02% |
46,187
+5,248
| +13% | +$913K |
|
436
Regions Financial
RF
$24.1B
| $8.01M | 0.02% |
847,699
+6,203
| +0.7% | +$58.6K |
|
437
C.H. Robinson
CHRW
$14.9B
| $7.99M | 0.02% |
109,155
-32,798
| -23% | -$2.4M |
|
|
ETP
438
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.94M | 0.02% |
+192,147
| New | +$7.94M |
|
439
Bank of New York Mellon
BK
$73.9B
| $7.85M | 0.02% |
195,163
-490,923
| -72% | -$19.8M |
|
440
Conagra Brands
CAG
$9.3B
| $7.81M | 0.02% |
274,611
-317,588
| -54% | -$9.03M |
|
|
WNR
441
DELISTED
Western Refining Inc
WNR
| $7.78M | 0.02% |
157,622
-2,350
| -1% | -$116K |
|
|
SE
442
DELISTED
Spectra Energy Corp Wi
SE
| $7.77M | 0.02% |
214,891
-73,318
| -25% | -$2.65M |
|
443
KeyCorp
KEY
$21B
| $7.76M | 0.02% |
548,123
+20,521
| +4% | +$291K |
|
444
VanEck Retail ETF
RTH
$264M
| $7.75M | 0.02% |
100,087
+100,000
| +114,943% | +$7.75M |
|
|
RTN
445
DELISTED
Raytheon Company
RTN
| $7.74M | 0.02% |
70,839
-131,502
| -65% | -$14.4M |
|
446
GameStop
GME
$10.6B
| $7.69M | 0.02% |
810,524
-47,072
| -5% | -$447K |
|
447
ICICI Bank
IBN
$114B
| $7.69M | 0.02% |
816,250
+199,797
| +32% | +$1.88M |
|
448
TripAdvisor
TRIP
$2.02B
| $7.68M | 0.02% |
92,313
-44,268
| -32% | -$3.68M |
|
449
Aptiv
APTV
$17.9B
| $7.67M | 0.02% |
96,183
-162,099
| -63% | -$12.9M |
|
450
General Dynamics
GD
$86.8B
| $7.61M | 0.02% |
56,066
-120,992
| -68% | -$16.4M |
|