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 | |
|---|---|---|---|---|---|---|
|
GAP
476
The Gap, Inc.
GAP
$8.86B
| $7.01M | 0.02% |
161,863
-70,599
| -30% | -$3.06M |
|
477
Vanguard Real Estate ETF
VNQ
$34.4B
| $7M | 0.02% |
+83,004
| New | +$7M |
|
|
XEC
478
DELISTED
CIMAREX ENERGY CO
XEC
| $6.9M | 0.02% |
59,985
+18,291
| +44% | +$2.11M |
|
479
Fifth Third Bancorp
FITB
$30.2B
| $6.88M | 0.02% |
365,160
-71,894
| -16% | -$1.36M |
|
480
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.88M | 0.02% |
58,475
-1,638
| -3% | -$193K |
|
481
Ralph Lauren
RL
$18.8B
| $6.86M | 0.02% |
52,168
+10,706
| +26% | +$1.41M |
|
482
Mastercard
MA
$523B
| $6.84M | 0.02% |
79,181
-74,713
| -49% | -$6.45M |
|
|
CHK
483
DELISTED
Chesapeake Energy Corporation
CHK
| $6.78M | 0.02% |
2,394
+10
| +0.4% | +$28.3K |
|
484
Lockheed Martin
LMT
$108B
| $6.78M | 0.02% |
33,402
-152,496
| -82% | -$31M |
|
485
EQT Corp
EQT
$31.8B
| $6.77M | 0.02% |
149,965
+36,563
| +32% | +$1.65M |
|
486
Sealed Air
SEE
$4.83B
| $6.74M | 0.02% |
147,879
-40,746
| -22% | -$1.86M |
|
487
State Street
STT
$31.7B
| $6.72M | 0.02% |
91,393
-144,392
| -61% | -$10.6M |
|
488
SPDR S&P Insurance ETF
KIE
$814M
| $6.71M | 0.02% |
+300,000
| New | +$6.71M |
|
489
Herc Holdings
HRI
$4.47B
| $6.63M | 0.02% |
101,894
+13,127
| +15% | +$854K |
|
490
United Airlines
UAL
$34.7B
| $6.62M | 0.02% |
98,387
+26,269
| +36% | +$1.77M |
|
491
Plains GP Holdings
PAGP
$3.68B
| $6.61M | 0.02% |
+87,495
| New | +$6.61M |
|
492
Compañía de Minas Buenaventura
BVN
$5.1B
| $6.58M | 0.02% |
649,845
+40,725
| +7% | +$413K |
|
493
Xcel Energy
XEL
$42.5B
| $6.56M | 0.02% |
188,573
-77,018
| -29% | -$2.68M |
|
494
Accenture
ACN
$150B
| $6.56M | 0.02% |
70,048
-249,626
| -78% | -$23.4M |
|
495
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12M
| $6.53M | 0.02% |
39,397
-25,124
| -39% | -$4.17M |
|
496
Becton Dickinson
BDX
$53.9B
| $6.53M | 0.02% |
46,623
-53,903
| -54% | -$7.55M |
|
497
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.8B
| $6.52M | 0.02% |
3,591,900
-324,975
| -8% | -$589K |
|
498
Zions Bancorporation
ZION
$8.48B
| $6.44M | 0.02% |
238,623
+54,616
| +30% | +$1.47M |
|
|
ETFC
499
DELISTED
E*Trade Financial Corporation
ETFC
| $6.39M | 0.02% |
223,887
-140,655
| -39% | -$4.02M |
|
500
AstraZeneca
AZN
$250B
| $6.36M | 0.02% |
185,858
| – | – |
|