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 | |
|---|---|---|---|---|---|---|
|
SWC
876
DELISTED
Stillwater Mining Co
SWC
| $1.61M | ﹤0.01% |
124,455
+80,384
| +182% | +$1.04M |
|
877
BHP
BHP
$138B
| $1.61M | ﹤0.01% |
40,920
+35,330
| +632% | +$1.39M |
|
878
Clean Harbors
CLH
$12.8B
| $1.61M | ﹤0.01% |
28,271
+13,162
| +87% | +$747K |
|
879
Interactive Brokers
IBKR
$28.2B
| $1.56M | ﹤0.01% |
183,320
+15,260
| +9% | +$130K |
|
880
Visteon
VC
$3.5B
| $1.56M | ﹤0.01% |
16,164
+2,341
| +17% | +$226K |
|
881
Equifax
EFX
$32.1B
| $1.55M | ﹤0.01% |
16,713
-36,734
| -69% | -$3.42M |
|
882
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.55M | ﹤0.01% |
19,341
-628
| -3% | -$50.4K |
|
|
CFD
883
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $1.55M | ﹤0.01% |
130,361
+91,402
| +235% | +$1.09M |
|
|
KSU
884
DELISTED
Kansas City Southern
KSU
| $1.55M | ﹤0.01% |
15,160
-29,625
| -66% | -$3.02M |
|
885
Oshkosh
OSK
$8.88B
| $1.54M | ﹤0.01% |
31,530
+15,752
| +100% | +$769K |
|
|
TECD
886
DELISTED
Tech Data Corp
TECD
| $1.54M | ﹤0.01% |
26,583
+25,796
| +3,278% | +$1.49M |
|
|
MMP
887
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.53M | ﹤0.01% |
20,006
-6,456
| -24% | -$495K |
|
888
Banco Santander
SAN
$150B
| $1.53M | ﹤0.01% |
216,635
+14,317
| +7% | +$101K |
|
|
CY
889
DELISTED
Cypress Semiconductor
CY
| $1.53M | ﹤0.01% |
+108,404
| New | +$1.53M |
|
890
Nokia
NOK
$24.9B
| $1.53M | ﹤0.01% |
201,251
-55,714
| -22% | -$422K |
|
|
WNRL
891
DELISTED
Western Refining Logistics, LP
WNRL
| $1.52M | ﹤0.01% |
52,294
| – | – |
|
892
CBRE Group
CBRE
$49.4B
| $1.51M | ﹤0.01% |
39,079
-123,917
| -76% | -$4.8M |
|
|
JOY
893
DELISTED
Joy Global Inc
JOY
| $1.5M | ﹤0.01% |
38,204
-25,735
| -40% | -$1.01M |
|
894
MasTec
MTZ
$14.9B
| $1.49M | ﹤0.01% |
77,252
+10,556
| +16% | +$204K |
|
|
TEN
895
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.49M | ﹤0.01% |
25,954
+6,287
| +32% | +$361K |
|
|
DBD
896
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.49M | ﹤0.01% |
42,011
+40,686
| +3,071% | +$1.44M |
|
|
DPK
897
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $1.48M | ﹤0.01% |
+50,000
| New | +$1.48M |
|
898
iShares MSCI Italy ETF
EWI
$728M
| $1.46M | ﹤0.01% |
49,488
-89,204
| -64% | -$2.64M |
|
899
MGIC Investment
MTG
$6.67B
| $1.45M | ﹤0.01% |
+150,778
| New | +$1.45M |
|
900
Genesis Energy
GEL
$2.02B
| $1.45M | ﹤0.01% |
30,829
-9,909
| -24% | -$466K |
|