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 | |
|---|---|---|---|---|---|---|
|
LGF
751
DELISTED
Lions Gate Entertainment
LGF
| $2.56M | 0.01% |
69,588
-1,988
| -3% | -$73.2K |
|
752
Estee Lauder
EL
$31.6B
| $2.53M | 0.01% |
31,382
-43,028
| -58% | -$3.47M |
|
753
SK Telecom
SKM
$8.31B
| $2.53M | 0.01% |
62,983
+18,210
| +41% | +$732K |
|
754
Navient
NAVI
$1.3B
| $2.53M | 0.01% |
225,183
+76,761
| +52% | +$863K |
|
755
CMS Energy
CMS
$21.3B
| $2.53M | 0.01% |
71,518
-9,361
| -12% | -$331K |
|
756
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.52M | 0.01% |
92,120
+37,460
| +69% | +$1.02M |
|
757
Brookdale Senior Living
BKD
$1.81B
| $2.52M | 0.01% |
109,587
-25,446
| -19% | -$584K |
|
758
Spirit AeroSystems
SPR
$4.74B
| $2.5M | 0.01% |
51,787
-2,190
| -4% | -$106K |
|
759
Televisa
TV
$1.49B
| $2.49M | 0.01% |
95,692
+1,777
| +2% | +$46.2K |
|
760
VeriSign
VRSN
$26.5B
| $2.49M | 0.01% |
35,257
+11,344
| +47% | +$800K |
|
761
Alliant Energy
LNT
$16.4B
| $2.49M | 0.01% |
85,032
+61,284
| +258% | +$1.79M |
|
762
Fortinet
FTNT
$60.9B
| $2.48M | 0.01% |
291,595
-4,115
| -1% | -$35K |
|
|
USG
763
DELISTED
Usg
USG
| $2.48M | 0.01% |
93,057
+91,106
| +4,670% | +$2.43M |
|
764
Marriott International Class A Common Stock
MAR
$71.2B
| $2.47M | 0.01% |
36,228
-133,408
| -79% | -$9.1M |
|
|
CA
765
DELISTED
CA, Inc.
CA
| $2.47M | 0.01% |
90,389
-154,249
| -63% | -$4.21M |
|
|
EGN
766
DELISTED
Energen
EGN
| $2.46M | 0.01% |
49,238
+12,975
| +36% | +$647K |
|
|
CLR
767
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.45M | 0.01% |
84,628
+25,082
| +42% | +$727K |
|
768
Hilton Worldwide
HLT
$64B
| $2.42M | 0.01% |
35,179
+397
| +1% | +$27.3K |
|
|
SIRO
769
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.41M | 0.01% |
25,828
+25,772
| +46,021% | +$2.41M |
|
770
Asbury Automotive
ABG
$4.88B
| $2.4M | 0.01% |
29,560
-77,861
| -72% | -$6.32M |
|
771
Puma Biotechnology
PBYI
$231M
| $2.4M | 0.01% |
31,805
+29,976
| +1,639% | +$2.26M |
|
772
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $2.39M | 0.01% |
100,000
| – | – |
|
773
Royal Caribbean
RCL
$92.4B
| $2.39M | 0.01% |
26,804
+4,802
| +22% | +$428K |
|
774
Assertio
ASRT
$78.6M
| $2.39M | 0.01% |
31,648
+30,123
| +1,975% | +$2.27M |
|
|
SC
775
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.38M | 0.01% |
116,342
+74,625
| +179% | +$1.52M |
|