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 |
Apple
AAPL
|
+$903M |
| 2 |
Citigroup
C
|
+$580M |
| 3 |
Magna International
MGA
|
+$568M |
| 4 |
Gilead Sciences
GILD
|
+$423M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.92B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$503M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$468M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$358M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$334M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.11% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
JB Hunt Transport Services
JBHT
$13.3B
| $3.83M | 0.01% |
52,169
-34,311
| -40% | -$2.52M |
|
|
RICE
702
DELISTED
Rice Energy Inc.
RICE
| $3.8M | 0.01% |
348,866
+308,784
| +770% | +$3.37M |
|
|
NE
703
DELISTED
Noble Corporation
NE
| $3.8M | 0.01% |
360,178
+192,144
| +114% | +$2.03M |
|
|
AMAG
704
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.79M | 0.01% |
125,432
+66,619
| +113% | +$2.01M |
|
|
AMTD
705
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.77M | 0.01% |
108,708
+51,006
| +88% | +$1.77M |
|
706
Autodesk
ADSK
$69B
| $3.72M | 0.01% |
61,124
-133,781
| -69% | -$8.15M |
|
707
Welltower
WELL
$112B
| $3.72M | 0.01% |
54,726
-286,734
| -84% | -$19.5M |
|
708
Huntington Bancshares
HBAN
$25.8B
| $3.72M | 0.01% |
335,968
-1,000,427
| -75% | -$11.1M |
|
709
Asbury Automotive
ABG
$4.86B
| $3.64M | 0.01% |
53,938
+24,378
| +82% | +$1.64M |
|
710
Amdocs
DOX
$9.23B
| $3.64M | 0.01% |
66,658
+38,881
| +140% | +$2.12M |
|
711
Fortinet
FTNT
$60.9B
| $3.63M | 0.01% |
581,910
+290,315
| +100% | +$1.81M |
|
712
W.W. Grainger
GWW
$47.5B
| $3.58M | 0.01% |
17,656
+16,066
| +1,010% | +$3.25M |
|
713
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.57M | 0.01% |
45,250
+26,740
| +144% | +$2.11M |
|
714
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $3.56M | 0.01% |
+79,874
| New | +$3.56M |
|
|
OUTR
715
DELISTED
OUTERWALL INC
OUTR
| $3.56M | 0.01% |
97,374
+47,674
| +96% | +$1.74M |
|
|
HMIN
716
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.55M | 0.01% |
103,938
+51,969
| +100% | +$1.78M |
|
|
JASO
717
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.55M | 0.01% |
365,536
+176,118
| +93% | +$1.71M |
|
718
Tenet Healthcare
THC
$16.9B
| $3.54M | 0.01% |
116,978
+41,500
| +55% | +$1.26M |
|
719
Cracker Barrel
CBRL
$1.09B
| $3.54M | 0.01% |
27,892
+14,132
| +103% | +$1.79M |
|
720
Brown-Forman Class B
BF.B
$12.9B
| $3.53M | 0.01% |
111,266
+91,222
| +455% | +$2.9M |
|
|
WNR
721
DELISTED
Western Refining Inc
WNR
| $3.5M | 0.01% |
98,306
+38,939
| +66% | +$1.39M |
|
722
iShares Core S&P 500 ETF
IVV
$670B
| $3.49M | 0.01% |
17,032
-492,444
| -97% | -$101M |
|
723
Teck Resources
TECK
$19.8B
| $3.48M | 0.01% |
901,530
+581,396
| +182% | +$2.24M |
|
724
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.48M | 0.01% |
+43,600
| New | +$3.48M |
|
|
MRO
725
DELISTED
Marathon Oil Corporation
MRO
| $3.46M | 0.01% |
274,554
-412,832
| -60% | -$5.2M |
|