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 | |
|---|---|---|---|---|---|---|
|
PSXP
676
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.61M | 0.01% |
73,172
+13,000
| +22% | +$641K |
|
677
Invesco KBW Bank ETF
KBWB
$4.92B
| $3.6M | 0.01% |
100,000
| – | – |
|
678
Skechers
SKX
$9.5B
| $3.59M | 0.01% |
80,382
+11,772
| +17% | +$526K |
|
679
Newell Brands
NWL
$2.65B
| $3.59M | 0.01% |
90,413
+75,344
| +500% | +$2.99M |
|
|
OCIP
680
DELISTED
OCI Partners LP
OCIP
| $3.55M | 0.01% |
354,222
+9
| +0% | +$90 |
|
681
Carlyle Group
CG
$23.2B
| $3.54M | 0.01% |
210,726
| – | – |
|
|
P
682
DELISTED
Pandora Media Inc
P
| $3.54M | 0.01% |
165,767
+111,701
| +207% | +$2.38M |
|
683
Sally Beauty Holdings
SBH
$1.45B
| $3.54M | 0.01% |
148,913
+97,918
| +192% | +$2.33M |
|
|
SYA
684
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.52M | 0.01% |
111,159
+81,494
| +275% | +$2.58M |
|
685
Bread Financial
BFH
$3.06B
| $3.5M | 0.01% |
16,954
+2,810
| +20% | +$581K |
|
686
Dick's Sporting Goods
DKS
$17.9B
| $3.48M | 0.01% |
70,210
+58,052
| +477% | +$2.88M |
|
687
Penske Automotive Group
PAG
$12.4B
| $3.48M | 0.01% |
71,769
+70,406
| +5,166% | +$3.41M |
|
|
GMCR
688
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.42M | 0.01% |
65,569
-12,639
| -16% | -$659K |
|
689
The Greenbrier Companies
GBX
$1.43B
| $3.41M | 0.01% |
106,267
+103,524
| +3,774% | +$3.32M |
|
690
T Rowe Price
TROW
$23.8B
| $3.35M | 0.01% |
48,253
-27,407
| -36% | -$1.9M |
|
691
Adeia
ADEA
$1.68B
| $3.32M | 0.01% |
386,690
+364,838
| +1,670% | +$3.13M |
|
|
BSMX
692
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.3M | 0.01% |
449,248
+119,241
| +36% | +$875K |
|
693
Unum
UNM
$12.6B
| $3.27M | 0.01% |
101,952
+49,583
| +95% | +$1.59M |
|
|
RAD
694
DELISTED
Rite Aid Corporation
RAD
| $3.25M | 0.01% |
26,784
-5,884
| -18% | -$714K |
|
695
Annaly Capital Management
NLY
$14.3B
| $3.24M | 0.01% |
82,072
-46,930
| -36% | -$1.85M |
|
|
ISEE
696
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.23M | 0.01% |
79,671
+46,699
| +142% | +$1.89M |
|
697
Fomento Económico Mexicano
FMX
$30.1B
| $3.23M | 0.01% |
36,152
-1,844
| -5% | -$165K |
|
698
Packaging Corp of America
PKG
$19.4B
| $3.21M | 0.01% |
53,344
+7,449
| +16% | +$448K |
|
|
ZU
699
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.2M | 0.01% |
184,124
+178,701
| +3,295% | +$3.11M |
|
700
Tyson Foods
TSN
$19.9B
| $3.2M | 0.01% |
74,203
-53,281
| -42% | -$2.3M |
|