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 MidCap 400 ETF Trust
MDY
|
+$244M |
| 2 |
SPDR Gold Trust
GLD
|
+$209M |
| 3 |
JPMorgan Chase
JPM
|
+$122M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 5 |
DuPont de Nemours
DD
|
+$77.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.75B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$935M |
| 3 |
Magna International
MGA
|
+$605M |
| 4 |
Bank of America
BAC
|
+$561M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$447M |
Sector Composition
| 1 | Financials | 10.16% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Service Corp International
SCI
$11.3B
| $1.68M | 0.01% |
68,074
+65,832
| +2,936% | +$1.62M |
|
852
American Financial Group
AFG
$11.7B
| $1.68M | 0.01% |
23,871
-16,201
| -40% | -$1.14M |
|
853
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.68M | 0.01% |
36,351
-49,985
| -58% | -$2.31M |
|
|
OA
854
DELISTED
Orbital ATK, Inc.
OA
| $1.67M | 0.01% |
19,224
+13,318
| +225% | +$1.16M |
|
855
Olin
OLN
$3.09B
| $1.67M | 0.01% |
95,980
-16,766
| -15% | -$291K |
|
|
FL
856
DELISTED
Foot Locker
FL
| $1.66M | 0.01% |
25,751
-19,529
| -43% | -$1.26M |
|
857
Wabtec
WAB
$32.9B
| $1.66M | 0.01% |
20,874
+19,692
| +1,666% | +$1.56M |
|
858
Sleep Number
SNBR
$234M
| $1.65M | 0.01% |
85,329
-153,977
| -64% | -$2.99M |
|
859
CarMax
KMX
$9.19B
| $1.65M | 0.01% |
32,286
+22,912
| +244% | +$1.17M |
|
860
Voya Financial
VOYA
$7.39B
| $1.65M | 0.01% |
55,352
+3,544
| +7% | +$106K |
|
861
Centene
CNC
$16.7B
| $1.64M | 0.01% |
53,218
+50,322
| +1,738% | +$1.55M |
|
862
Asbury Automotive
ABG
$4.97B
| $1.64M | 0.01% |
27,357
-26,581
| -49% | -$1.59M |
|
|
SNP
863
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.63M | 0.01% |
25,000
-25,000
| -50% | -$1.63M |
|
|
CBPO
864
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.63M | 0.01% |
14,214
-14,288
| -50% | -$1.64M |
|
865
Direxion Daily FTSE China Bear 3X Shares
YANG
$160M
| $1.62M | 0.01% |
332
-332
| -50% | -$1.62M |
|
866
Ashland
ASH
$2.5B
| $1.6M | 0.01% |
29,732
+25,141
| +548% | +$1.35M |
|
867
MRC Global
MRC
$1.26B
| $1.6M | 0.01% |
121,685
+100,961
| +487% | +$1.33M |
|
868
Helen of Troy
HELE
$567M
| $1.58M | 0.01% |
15,279
+9,672
| +172% | +$1M |
|
|
JASO
869
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.57M | 0.01% |
182,768
-182,768
| -50% | -$1.57M |
|
|
AM
870
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.57M | 0.01% |
71,106
+37,306
| +110% | +$825K |
|
871
Sunoco
SUN
$6.9B
| $1.57M | 0.01% |
47,386
-109,912
| -70% | -$3.64M |
|
872
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
| $1.57M | 0.01% |
1,420
+579
| +69% | +$638K |
|
873
Navient
NAVI
$1.31B
| $1.56M | 0.01% |
130,315
-60,005
| -32% | -$718K |
|
|
CHU
874
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.56M | 0.01% |
118,254
-118,254
| -50% | -$1.56M |
|
|
LFC
875
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.55M | 0.01% |
126,407
-56,733
| -31% | -$697K |
|