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 | |
|---|---|---|---|---|---|---|
|
WWAV
801
DELISTED
The WhiteWave Foods Company
WWAV
| $2.09M | 0.01% |
52,060
-2,451
| -4% | -$98.4K |
|
|
SAFE
802
Safehold
SAFE
$1.15B
| $2.06M | 0.01% |
33,705
+11,420
| +51% | +$699K |
|
803
Iron Mountain
IRM
$28.8B
| $2.04M | 0.01% |
65,633
-10,469
| -14% | -$325K |
|
804
Cracker Barrel
CBRL
$1.09B
| $2.03M | 0.01% |
13,760
-407
| -3% | -$59.9K |
|
805
J.M. Smucker
SJM
$11.7B
| $2.01M | 0.01% |
17,639
-4,099
| -19% | -$468K |
|
|
CST
806
DELISTED
CST Brands, Inc.
CST
| $2M | 0.01% |
59,535
+39,574
| +198% | +$1.33M |
|
|
HCBK
807
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2M | 0.01% |
196,330
+132,989
| +210% | +$1.35M |
|
808
iShares MSCI Spain ETF
EWP
$1.38B
| $1.99M | 0.01% |
67,199
+22,359
| +50% | +$663K |
|
809
Hershey
HSY
$37.6B
| $1.99M | 0.01% |
21,671
-25,793
| -54% | -$2.37M |
|
|
MNDT
810
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.99M | 0.01% |
62,512
+9,861
| +19% | +$314K |
|
811
Brink's
BCO
$4.76B
| $1.99M | 0.01% |
73,540
+62,073
| +541% | +$1.68M |
|
|
CVC
812
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.98M | 0.01% |
61,082
-29,159
| -32% | -$947K |
|
813
AvalonBay Communities
AVB
$27.4B
| $1.98M | 0.01% |
11,340
-17,904
| -61% | -$3.13M |
|
814
HealthEquity
HQY
$7.88B
| $1.97M | ﹤0.01% |
66,663
+18,394
| +38% | +$544K |
|
|
ISSI
815
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.93M | ﹤0.01% |
89,878
+9,353
| +12% | +$201K |
|
816
Roper Technologies
ROP
$55.2B
| $1.92M | ﹤0.01% |
12,260
-7,225
| -37% | -$1.13M |
|
|
TSS
817
DELISTED
Total System Services, Inc.
TSS
| $1.92M | ﹤0.01% |
42,244
+20,083
| +91% | +$912K |
|
818
Direxion Daily FTSE China Bear 3X Shares
YANG
$173M
| $1.89M | ﹤0.01% |
+332
| New | +$1.89M |
|
|
AVG
819
DELISTED
AVG Technologies N.V.
AVG
| $1.89M | ﹤0.01% |
86,787
+77,023
| +789% | +$1.68M |
|
820
Axalta
AXTA
$6.7B
| $1.89M | ﹤0.01% |
74,395
+70,466
| +1,793% | +$1.79M |
|
|
CPN
821
DELISTED
Calpine Corporation
CPN
| $1.88M | ﹤0.01% |
129,084
-194,047
| -60% | -$2.83M |
|
822
Allison Transmission
ALSN
$7.41B
| $1.88M | ﹤0.01% |
70,392
+6,221
| +10% | +$166K |
|
823
Ultrapar
UGP
$4.05B
| $1.86M | ﹤0.01% |
222,698
-1,344
| -0.6% | -$11.2K |
|
824
Visteon
VC
$3.42B
| $1.84M | ﹤0.01% |
18,184
+7,779
| +75% | +$788K |
|
|
AMTD
825
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.84M | ﹤0.01% |
57,702
-814
| -1% | -$25.9K |
|