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 | |
|---|---|---|---|---|---|---|
626
Ameren
AEE
$26.8B
| $3.83M | 0.01% |
90,836
-52,725
| -37% | -$2.22M |
|
627
Corpay
CPAY
$21.5B
| $3.82M | 0.01% |
25,305
-7,030
| -22% | -$1.06M |
|
628
Vornado Realty Trust
VNO
$7.77B
| $3.8M | 0.01% |
41,975
-104,933
| -71% | -$9.5M |
|
629
TEGNA Inc
TGNA
$3.37B
| $3.79M | 0.01% |
195,324
-258,583
| -57% | -$5.02M |
|
630
American Water Works
AWK
$27B
| $3.79M | 0.01% |
69,868
+46,602
| +200% | +$2.53M |
|
631
WEC Energy
WEC
$35.2B
| $3.77M | 0.01% |
76,241
-28,679
| -27% | -$1.42M |
|
632
Murphy Oil
MUR
$3.72B
| $3.72M | 0.01% |
79,885
-10,110
| -11% | -$471K |
|
633
iShares MSCI Hong Kong ETF
EWH
$728M
| $3.72M | 0.01% |
169,426
+125,882
| +289% | +$2.76M |
|
634
Invesco KBW Bank ETF
KBWB
$4.93B
| $3.71M | 0.01% |
+100,000
| New | +$3.71M |
|
635
iShares MSCI Australia ETF
EWA
$1.54B
| $3.69M | 0.01% |
161,518
-106,231
| -40% | -$2.43M |
|
636
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $3.6M | 0.01% |
9,559
-1,305
| -12% | -$492K |
|
637
Abercrombie & Fitch
ANF
$4.54B
| $3.6M | 0.01% |
163,154
+123,108
| +307% | +$2.71M |
|
638
D.R. Horton
DHI
$52.5B
| $3.58M | 0.01% |
125,588
-100,199
| -44% | -$2.85M |
|
639
Dover
DOV
$24.1B
| $3.5M | 0.01% |
62,609
-37,887
| -38% | -$2.12M |
|
|
CRZO
640
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.48M | 0.01% |
70,149
+10,820
| +18% | +$537K |
|
641
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $3.48M | 0.01% |
2,149
+416
| +24% | +$673K |
|
642
PBF Energy
PBF
$3.26B
| $3.47M | 0.01% |
102,237
+83,982
| +460% | +$2.85M |
|
|
MTGE
643
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.47M | 0.01% |
192,933
+121,839
| +171% | +$2.19M |
|
644
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
| $3.46M | 0.01% |
3,420
-2,529
| -43% | -$2.56M |
|
645
Las Vegas Sands
LVS
$37.4B
| $3.41M | 0.01% |
62,002
-24,422
| -28% | -$1.34M |
|
646
Agilent Technologies
A
$35.2B
| $3.39M | 0.01% |
81,706
-121,505
| -60% | -$5.05M |
|
647
Oneok
OKE
$46.2B
| $3.39M | 0.01% |
70,352
-22,813
| -24% | -$1.1M |
|
|
NLSN
648
DELISTED
Nielsen Holdings plc
NLSN
| $3.38M | 0.01% |
75,897
-62,970
| -45% | -$2.81M |
|
649
Genuine Parts
GPC
$19.4B
| $3.35M | 0.01% |
35,976
-68,204
| -65% | -$6.36M |
|
|
HNT
650
DELISTED
HEALTH NET INC
HNT
| $3.35M | 0.01% |
55,314
+53,610
| +3,146% | +$3.24M |
|