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 | |
|---|---|---|---|---|---|---|
726
iShares North American Natural Resources ETF
IGE
$622M
| $2.65M | 0.01% |
70,557
+7,338
| +12% | +$275K |
|
727
Edgewell Personal Care
EPC
$1.01B
| $2.64M | 0.01% |
25,840
+4,267
| +20% | +$437K |
|
728
Flowserve
FLS
$7.35B
| $2.63M | 0.01% |
46,516
-59,172
| -56% | -$3.34M |
|
729
Advanced Micro Devices
AMD
$259B
| $2.63M | 0.01% |
980,126
+773,924
| +375% | +$2.07M |
|
|
AVP
730
DELISTED
Avon Products, Inc.
AVP
| $2.61M | 0.01% |
326,173
-97,404
| -23% | -$778K |
|
|
CLR
731
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.6M | 0.01% |
59,648
+29,492
| +98% | +$1.29M |
|
|
HDS
732
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.59M | 0.01% |
83,249
+27,166
| +48% | +$846K |
|
733
Realty Income
O
$54.4B
| $2.59M | 0.01% |
51,797
+21,183
| +69% | +$1.06M |
|
|
SLXP
734
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.59M | 0.01% |
14,965
-384,388
| -96% | -$66.4M |
|
|
CEO
735
DELISTED
CNOOC Limited
CEO
| $2.58M | 0.01% |
18,209
| – | – |
|
736
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.21B
| $2.58M | 0.01% |
1
-1
| -50% | -$2.58M |
|
737
Oceaneering
OII
$2.45B
| $2.58M | 0.01% |
47,814
+42,626
| +822% | +$2.3M |
|
|
IM
738
DELISTED
Ingram Micro
IM
| $2.58M | 0.01% |
102,583
+99,398
| +3,121% | +$2.5M |
|
739
Ultrapar
UGP
$4.05B
| $2.57M | 0.01% |
254,564
-26,358
| -9% | -$266K |
|
740
Pinnacle West Capital
PNW
$10.5B
| $2.57M | 0.01% |
40,254
-22,352
| -36% | -$1.42M |
|
741
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $2.56M | 0.01% |
1,291
-334
| -21% | -$662K |
|
742
Cadence Design Systems
CDNS
$92.2B
| $2.55M | 0.01% |
138,209
+12,023
| +10% | +$222K |
|
743
Charles Schwab
SCHW
$167B
| $2.54M | 0.01% |
83,459
-498,142
| -86% | -$15.2M |
|
|
DHC
744
Diversified Healthcare Trust
DHC
$1.05B
| $2.52M | 0.01% |
114,370
+27,322
| +31% | +$601K |
|
745
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $2.52M | 0.01% |
+10,000
| New | +$2.52M |
|
|
USG
746
DELISTED
Usg
USG
| $2.5M | 0.01% |
93,697
-19,640
| -17% | -$524K |
|
|
DNR
747
DELISTED
Denbury Resources, Inc.
DNR
| $2.49M | 0.01% |
342,192
+103,640
| +43% | +$756K |
|
748
Community Health Systems
CYH
$409M
| $2.49M | 0.01% |
57,712
+54,762
| +1,856% | +$2.37M |
|
|
VMW
749
DELISTED
VMware, Inc
VMW
| $2.48M | 0.01% |
30,293
+20,920
| +223% | +$1.72M |
|
750
Schwab US Large- Cap ETF
SCHX
$59.8B
| $2.48M | 0.01% |
+300,000
| New | +$2.48M |
|