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 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.32B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$316M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$157M |
| 4 |
CGI
GIB
|
+$140M |
| 5 |
PPG Industries
PPG
|
+$114M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$750M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$484M |
| 3 |
Apple
AAPL
|
+$298M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$260M |
| 5 |
McDonald's
MCD
|
+$169M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
526
DELISTED
Worldpay, Inc.
WP
| $6.78M | 0.02% |
150,982
+26,732
| +22% | +$1.2M |
|
|
HES
527
DELISTED
Hess
HES
| $6.76M | 0.02% |
135,051
+9,715
| +8% | +$486K |
|
|
ESV
528
DELISTED
Ensco Rowan plc
ESV
| $6.72M | 0.02% |
119,406
+88,120
| +282% | +$4.96M |
|
|
CPGX
529
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $6.72M | 0.02% |
+367,252
| New | +$6.72M |
|
530
BorgWarner
BWA
$9.55B
| $6.64M | 0.02% |
181,259
+98,599
| +119% | +$3.61M |
|
531
Ryanair
RYAAY
$31.8B
| $6.63M | 0.02% |
+206,549
| New | +$6.63M |
|
532
CBRE Group
CBRE
$48.5B
| $6.63M | 0.02% |
207,199
+129,513
| +167% | +$4.14M |
|
533
Ecopetrol
EC
$19.3B
| $6.62M | 0.02% |
769,743
+42,890
| +6% | +$369K |
|
534
Quest Diagnostics
DGX
$20.3B
| $6.6M | 0.02% |
107,386
+66,685
| +164% | +$4.1M |
|
535
Deutsche Bank
DB
$68.1B
| $6.54M | 0.02% |
271,613
+28,021
| +12% | +$675K |
|
536
Interpublic Group of Companies
IPG
$9.87B
| $6.53M | 0.02% |
341,604
+164,525
| +93% | +$3.15M |
|
|
SNI
537
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.52M | 0.02% |
132,632
+92,506
| +231% | +$4.55M |
|
538
SiriusXM
SIRI
$8.16B
| $6.4M | 0.02% |
171,192
-72,397
| -30% | -$2.71M |
|
539
Wynn Resorts
WYNN
$12.7B
| $6.38M | 0.02% |
120,108
+56,076
| +88% | +$2.98M |
|
540
InterDigital
IDCC
$7.73B
| $6.38M | 0.02% |
126,042
-27,728
| -18% | -$1.4M |
|
|
STRZA
541
DELISTED
Starz - Series A
STRZA
| $6.37M | 0.02% |
170,627
+88,767
| +108% | +$3.31M |
|
|
TRAK
542
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.34M | 0.02% |
100,304
-35,126
| -26% | -$2.22M |
|
543
Gold Fields
GFI
$32.1B
| $6.28M | 0.02% |
2,360,633
+412,843
| +21% | +$1.1M |
|
544
JB Hunt Transport Services
JBHT
$13.8B
| $6.17M | 0.02% |
86,480
+81,011
| +1,481% | +$5.78M |
|
545
Cullen/Frost Bankers
CFR
$8.34B
| $6.15M | 0.02% |
96,781
+44,220
| +84% | +$2.81M |
|
546
Dr. Reddy's Laboratories
RDY
$12.1B
| $6.14M | 0.02% |
480,225
+441,350
| +1,135% | +$5.64M |
|
|
NSH
547
DELISTED
NuStar GP Holdings LLC
NSH
| $6.13M | 0.02% |
229,416
+36,099
| +19% | +$965K |
|
|
XEC
548
DELISTED
CIMAREX ENERGY CO
XEC
| $6.08M | 0.02% |
59,291
+17,332
| +41% | +$1.78M |
|
549
iShares MSCI Taiwan ETF
EWT
$6.39B
| $6.05M | 0.02% |
229,821
+130,571
| +132% | +$3.44M |
|
|
HOT
550
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.04M | 0.02% |
90,894
+41,103
| +83% | +$2.73M |
|