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 | |
|---|---|---|---|---|---|---|
551
Ball Corp
BALL
$13.6B
| $5.2M | 0.01% |
147,302
-94,122
| -39% | -$3.32M |
|
552
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $5.18M | 0.01% |
9,442
-2,002
| -17% | -$1.1M |
|
553
SK Telecom
SKM
$8.33B
| $5.14M | 0.01% |
114,578
| – | – |
|
554
Fluor
FLR
$6.69B
| $5.11M | 0.01% |
89,481
-4,359
| -5% | -$249K |
|
|
CB
555
DELISTED
CHUBB CORPORATION
CB
| $5.07M | 0.01% |
50,175
-87,789
| -64% | -$8.88M |
|
556
First Solar
FSLR
$21.9B
| $5.04M | 0.01% |
84,375
-30,301
| -26% | -$1.81M |
|
|
RAD
557
DELISTED
Rite Aid Corporation
RAD
| $5.02M | 0.01% |
28,869
-2,196
| -7% | -$382K |
|
|
JNPR
558
DELISTED
Juniper Networks
JNPR
| $4.97M | 0.01% |
220,227
-61,282
| -22% | -$1.38M |
|
|
DISCA
559
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.94M | 0.01% |
160,563
-24,239
| -13% | -$746K |
|
|
IMOS
560
ChipMOS TECHNOLOGIES
IMOS
$629M
| $4.93M | 0.01% |
181,507
| – | – |
|
561
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $4.92M | 0.01% |
160,896
+45,788
| +40% | +$1.4M |
|
|
GAS
562
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.91M | 0.01% |
98,961
-17,261
| -15% | -$857K |
|
563
Chipotle Mexican Grill
CMG
$51.9B
| $4.9M | 0.01% |
376,400
-551,100
| -59% | -$7.17M |
|
564
AvalonBay Communities
AVB
$27.4B
| $4.89M | 0.01% |
28,041
-51,580
| -65% | -$8.99M |
|
|
BRCD
565
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.86M | 0.01% |
410,038
+259,083
| +172% | +$3.07M |
|
566
Huntsman Corp
HUN
$1.88B
| $4.86M | 0.01% |
219,313
+27,787
| +15% | +$616K |
|
|
SGI
567
Somnigroup International Inc.
SGI
$17.9B
| $4.84M | 0.01% |
335,348
-78,888
| -19% | -$1.14M |
|
568
InterDigital
IDCC
$7.7B
| $4.83M | 0.01% |
95,104
+47
| +0% | +$2.39K |
|
569
Cigna
CI
$80.7B
| $4.8M | 0.01% |
37,067
-98,527
| -73% | -$12.8M |
|
570
Healthpeak Properties
DOC
$12.5B
| $4.79M | 0.01% |
121,768
-202,826
| -62% | -$7.98M |
|
|
XL
571
DELISTED
XL Group Ltd.
XL
| $4.75M | 0.01% |
129,097
-13,065
| -9% | -$481K |
|
572
Packaging Corp of America
PKG
$19.2B
| $4.75M | 0.01% |
60,755
-23,434
| -28% | -$1.83M |
|
573
Interpublic Group of Companies
IPG
$9.51B
| $4.75M | 0.01% |
214,628
-207,381
| -49% | -$4.59M |
|
574
Radian Group
RDN
$4.73B
| $4.75M | 0.01% |
282,640
+209,714
| +288% | +$3.52M |
|
|
TIF
575
DELISTED
Tiffany & Co.
TIF
| $4.73M | 0.01% |
53,781
-58,110
| -52% | -$5.11M |
|