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 |
Canadian National Railway
CNI
|
+$504M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$197M |
| 3 |
Magna International
MGA
|
+$125M |
| 4 |
Amgen
AMGN
|
+$84.8M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$81.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.48B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$940M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$819M |
| 4 |
Bank of America
BAC
|
+$458M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$373M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Assurant
AIZ
$10.8B
| $3.93M | 0.01% |
57,383
+2,809
| +5% | +$192K |
|
|
POM
677
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.92M | 0.01% |
145,437
+3,002
| +2% | +$80.8K |
|
678
Helmerich & Payne
HP
$2.08B
| $3.91M | 0.01% |
57,950
+6,425
| +12% | +$433K |
|
679
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $3.88M | 0.01% |
81,061
+3,161
| +4% | +$151K |
|
680
Graphic Packaging
GPK
$6.24B
| $3.86M | 0.01% |
283,205
+98,192
| +53% | +$1.34M |
|
681
Vulcan Materials
VMC
$39.9B
| $3.83M | 0.01% |
58,229
+1,133
| +2% | +$74.5K |
|
682
iShares MSCI Italy ETF
EWI
$728M
| $3.77M | 0.01% |
138,692
+70,705
| +104% | +$1.92M |
|
|
ARRS
683
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.76M | 0.01% |
124,604
-9,682
| -7% | -$292K |
|
684
VeriSign
VRSN
$27B
| $3.73M | 0.01% |
65,461
+10,662
| +19% | +$608K |
|
|
AIV
685
Aimco
AIV
$1.08B
| $3.66M | 0.01% |
739,811
+319,287
| +76% | +$1.58M |
|
686
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $3.66M | 0.01% |
115,108
-19,512
| -14% | -$620K |
|
|
MWV
687
DELISTED
MEADWESTVACO CORP
MWV
| $3.59M | 0.01% |
80,979
-20,417
| -20% | -$906K |
|
|
ARG
688
DELISTED
AIRGAS INC
ARG
| $3.58M | 0.01% |
31,052
-1,528
| -5% | -$176K |
|
689
Flex
FLEX
$21.6B
| $3.53M | 0.01% |
419,068
-361,927
| -46% | -$3.05M |
|
690
Range Resources
RRC
$8.38B
| $3.51M | 0.01% |
65,736
+1,296
| +2% | +$69.3K |
|
691
Brookdale Senior Living
BKD
$1.77B
| $3.49M | 0.01% |
95,229
-11,553
| -11% | -$424K |
|
692
Jefferies Financial Group
JEF
$13.9B
| $3.48M | 0.01% |
173,413
+43,127
| +33% | +$866K |
|
|
NFX
693
DELISTED
Newfield Exploration
NFX
| $3.46M | 0.01% |
127,467
-5,007
| -4% | -$136K |
|
694
Skyworks Solutions
SWKS
$11.1B
| $3.45M | 0.01% |
47,440
+12,047
| +34% | +$876K |
|
|
TSS
695
DELISTED
Total System Services, Inc.
TSS
| $3.43M | 0.01% |
101,134
-43,420
| -30% | -$1.47M |
|
|
GRT
696
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.43M | 0.01% |
249,496
+249,181
| +79,105% | +$3.42M |
|
|
ADT
697
DELISTED
ADT CORP
ADT
| $3.38M | 0.01% |
93,379
+18,838
| +25% | +$683K |
|
698
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $3.33M | 0.01% |
1,733
+465
| +37% | +$893K |
|
699
Cintas
CTAS
$82.4B
| $3.32M | 0.01% |
169,304
+19,964
| +13% | +$391K |
|
700
Annaly Capital Management
NLY
$14.2B
| $3.31M | 0.01% |
76,457
-7,127
| -9% | -$308K |
|