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 | |
|---|---|---|---|---|---|---|
|
OUTR
726
DELISTED
OUTERWALL INC
OUTR
| $2.83M | 0.01% |
49,700
+37,109
| +295% | +$2.11M |
|
727
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $2.8M | 0.01% |
86,981
+7,081
| +9% | +$228K |
|
728
Core Laboratories
CLB
$581M
| $2.8M | 0.01% |
28,048
+24,743
| +749% | +$2.47M |
|
729
Tenet Healthcare
THC
$16.8B
| $2.79M | 0.01% |
75,478
+36,131
| +92% | +$1.33M |
|
|
AIV
730
Aimco
AIV
$1.07B
| $2.79M | 0.01% |
564,895
+316,412
| +127% | +$1.56M |
|
|
PEI
731
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.74M | 0.01% |
9,228
+8,548
| +1,257% | +$2.54M |
|
|
OKS
732
DELISTED
Oneok Partners LP
OKS
| $2.74M | 0.01% |
+93,594
| New | +$2.74M |
|
733
Banco Santander
SAN
$148B
| $2.74M | 0.01% |
546,353
+115,798
| +27% | +$580K |
|
734
Designer Brands
DBI
$236M
| $2.74M | 0.01% |
108,061
+103,286
| +2,163% | +$2.61M |
|
735
Trip.com Group
TCOM
$47.4B
| $2.73M | 0.01% |
86,516
-10,696
| -11% | -$338K |
|
|
SAFM
736
DELISTED
Sanderson Farms Inc
SAFM
| $2.72M | 0.01% |
39,661
+3,376
| +9% | +$231K |
|
737
Maximus
MMS
$4.94B
| $2.71M | 0.01% |
45,502
+19,360
| +74% | +$1.15M |
|
738
ArcelorMittal
MT
$26.1B
| $2.71M | 0.01% |
145,091
+142,407
| +5,306% | +$2.66M |
|
739
Lithia Motors
LAD
$8.69B
| $2.7M | 0.01% |
24,982
+2,016
| +9% | +$218K |
|
|
CPPL
740
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2.69M | 0.01% |
212,729
| – | – |
|
|
ALXN
741
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.68M | 0.01% |
17,136
-143,604
| -89% | -$22.5M |
|
|
HTS
742
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.66M | 0.01% |
175,845
+137,104
| +354% | +$2.08M |
|
|
GPT
743
DELISTED
Gramercy Property Trust
GPT
| $2.65M | 0.01% |
42,518
+39,725
| +1,422% | +$2.48M |
|
744
Sleep Number
SNBR
$215M
| $2.63M | 0.01% |
120,317
+33,940
| +39% | +$743K |
|
745
American Axle
AXL
$704M
| $2.63M | 0.01% |
131,774
+11,142
| +9% | +$222K |
|
|
WNR
746
DELISTED
Western Refining Inc
WNR
| $2.62M | 0.01% |
59,367
-22,580
| -28% | -$996K |
|
747
ODP
ODP
$619M
| $2.61M | 0.01% |
40,618
-85,380
| -68% | -$5.48M |
|
748
Cincinnati Financial
CINF
$23.8B
| $2.6M | 0.01% |
48,333
+2,987
| +7% | +$161K |
|
749
First Solar
FSLR
$21.7B
| $2.59M | 0.01% |
60,580
-6,902
| -10% | -$295K |
|
750
East-West Bancorp
EWBC
$15B
| $2.58M | 0.01% |
67,240
+31,570
| +89% | +$1.21M |
|