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 | |
|---|---|---|---|---|---|---|
|
MW
851
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.78M | ﹤0.01% |
34,077
+5,955
| +21% | +$311K |
|
852
iRobot
IRBT
$114M
| $1.74M | ﹤0.01% |
53,461
+12,868
| +32% | +$420K |
|
853
Skechers
SKX
$9.49B
| $1.74M | ﹤0.01% |
72,660
+23,265
| +47% | +$558K |
|
854
American Eagle Outfitters
AEO
$3.4B
| $1.74M | ﹤0.01% |
101,905
+88,987
| +689% | +$1.52M |
|
855
SPX Corp
SPXC
$9.4B
| $1.74M | ﹤0.01% |
81,223
+77,725
| +2,222% | +$1.66M |
|
|
TE
856
DELISTED
TECO ENERGY INC
TE
| $1.73M | ﹤0.01% |
89,314
-36,666
| -29% | -$711K |
|
857
NiSource
NI
$19.4B
| $1.73M | ﹤0.01% |
99,476
-299,275
| -75% | -$5.19M |
|
858
Omega Healthcare
OHI
$12.5B
| $1.71M | ﹤0.01% |
42,256
+14,253
| +51% | +$578K |
|
859
TTM Technologies
TTMI
$4.99B
| $1.71M | ﹤0.01% |
190,170
-50,090
| -21% | -$451K |
|
860
Waste Connections
WCN
$45.8B
| $1.7M | ﹤0.01% |
53,010
+24,441
| +86% | +$784K |
|
861
J.M. Smucker
SJM
$11.8B
| $1.7M | ﹤0.01% |
14,654
-35,721
| -71% | -$4.13M |
|
862
Cheniere Energy
CQP
$25.8B
| $1.69M | ﹤0.01% |
56,324
-14,000
| -20% | -$419K |
|
863
UDR
UDR
$12.9B
| $1.68M | ﹤0.01% |
49,405
+17,842
| +57% | +$607K |
|
864
Booz Allen Hamilton
BAH
$12.8B
| $1.68M | ﹤0.01% |
57,927
+19,137
| +49% | +$554K |
|
|
FLG
865
Flagstar Financial, Inc.
FLG
$5.3B
| $1.67M | ﹤0.01% |
33,351
-98,944
| -75% | -$4.97M |
|
|
CIT
866
DELISTED
CIT Group Inc.
CIT
| $1.66M | ﹤0.01% |
36,701
+25,512
| +228% | +$1.15M |
|
867
Assurant
AIZ
$10.8B
| $1.65M | ﹤0.01% |
26,880
-30,503
| -53% | -$1.87M |
|
|
ISIL
868
DELISTED
Intersil Corp
ISIL
| $1.65M | ﹤0.01% |
114,970
+106,739
| +1,297% | +$1.53M |
|
869
Jabil
JBL
$23B
| $1.64M | ﹤0.01% |
70,323
+33,502
| +91% | +$783K |
|
|
AFSI
870
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.64M | ﹤0.01% |
57,402
+11,268
| +24% | +$321K |
|
871
PVH
PVH
$3.95B
| $1.63M | ﹤0.01% |
15,324
-34,771
| -69% | -$3.71M |
|
872
Amdocs
DOX
$9.39B
| $1.63M | ﹤0.01% |
29,924
+11,452
| +62% | +$623K |
|
873
Raymond James Financial
RJF
$34.1B
| $1.62M | ﹤0.01% |
42,848
+8,937
| +26% | +$338K |
|
|
OCR
874
DELISTED
OMNICARE INC
OCR
| $1.62M | ﹤0.01% |
20,994
-307,733
| -94% | -$23.7M |
|
|
SEP
875
DELISTED
Spectra Engy Parters Lp
SEP
| $1.62M | ﹤0.01% |
31,230
-10,230
| -25% | -$530K |
|