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
|
+$2.79B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.41B |
| 3 |
Tesla
TSLA
|
+$1.21B |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$1.06B |
| 5 |
Ares Capital
ARCC
|
+$737M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$10.1B |
| 2 |
WESCO International
WCC
|
+$3.69B |
| 3 |
Bread Financial
BFH
|
+$2.54B |
| 4 |
Salesforce
CRM
|
+$2.04B |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$1.49B |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Financials | 4.78% |
| 5 | Real Estate | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares MSCI Taiwan ETF
EWT
$6.51B
| $2.47M | ﹤0.01% |
88,597
-472,238
| -84% | -$13.1M |
|
|
DOLE
727
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $2.46M | ﹤0.01% |
180,716
+73,344
| +68% | +$999K |
|
|
728
Bread Financial
BFH
$2.99B
| $2.44M | ﹤0.01% |
14,455
-15,046,119
| -100% | -$2.54B |
|
729
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $2.42M | ﹤0.01% |
90,000
| – | – |
|
730
iShares MSCI Spain ETF
EWP
$1.39B
| $2.4M | ﹤0.01% |
68,981
-168,276
| -71% | -$5.85M |
|
|
AKS
731
DELISTED
AK Steel Holding Corp.
AKS
| $2.39M | ﹤0.01% |
638,077
-912,683
| -59% | -$3.42M |
|
732
Avery Dennison
AVY
$13B
| $2.39M | ﹤0.01% |
+54,906
| New | +$2.39M |
|
733
Leggett & Platt
LEG
$1.33B
| $2.37M | ﹤0.01% |
+78,767
| New | +$2.37M |
|
|
CBI
734
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.37M | ﹤0.01% |
35,000
+5,602
| +19% | +$380K |
|
735
CubeSmart
CUBE
$9.35B
| $2.36M | ﹤0.01% |
132,419
-20,746
| -14% | -$370K |
|
|
DNB
736
DELISTED
Dun & Bradstreet
DNB
| $2.36M | ﹤0.01% |
22,687
+16,649
| +276% | +$1.73M |
|
737
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$159M
| $2.35M | ﹤0.01% |
+13,812
| New | +$2.35M |
|
738
Sprott Physical Silver Trust
PSLV
$7.82B
| $2.35M | ﹤0.01% |
268,895
-26,375
| -9% | -$230K |
|
739
CEMIG Preferred Shares
CIG
$5.84B
| $2.35M | ﹤0.01% |
696,876
+245,153
| +54% | +$826K |
|
|
CHU
740
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.34M | ﹤0.01% |
151,875
+77,620
| +105% | +$1.2M |
|
741
Nabors Industries
NBR
$612M
| $2.34M | ﹤0.01% |
2,914
+2,681
| +1,151% | +$2.15M |
|
742
Wheaton Precious Metals
WPM
$47.9B
| $2.32M | ﹤0.01% |
93,479
-2,295
| -2% | -$56.8K |
|
743
Federal Realty Investment Trust
FRT
$8.73B
| $2.31M | ﹤0.01% |
22,790
-7,491
| -25% | -$760K |
|
744
Sprott Physical Gold
PHYS
$13B
| $2.3M | ﹤0.01% |
208,626
-900
| -0.4% | -$9.92K |
|
|
LFC
745
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.29M | ﹤0.01% |
177,027
+22,311
| +14% | +$289K |
|
746
Tenet Healthcare
THC
$17.1B
| $2.28M | ﹤0.01% |
+55,327
| New | +$2.28M |
|
|
CMCSK
747
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.27M | ﹤0.01% |
52,323
-3,161
| -6% | -$137K |
|
|
LSI
748
DELISTED
LSI CORPORATION
LSI
| $2.26M | ﹤0.01% |
289,624
+277,994
| +2,390% | +$2.17M |
|
749
Revvity
RVTY
$9.75B
| $2.26M | ﹤0.01% |
+59,790
| New | +$2.26M |
|
750
Urban Outfitters
URBN
$6.39B
| $2.23M | ﹤0.01% |
+60,676
| New | +$2.23M |
|