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 | |
|---|---|---|---|---|---|---|
876
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.48M | ﹤0.01% |
18,510
-219
| -1% | -$17.5K |
|
|
JOY
877
DELISTED
Joy Global Inc
JOY
| $1.48M | ﹤0.01% |
98,822
+71,888
| +267% | +$1.07M |
|
878
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1.47M | ﹤0.01% |
34,004
+25,504
| +300% | +$1.11M |
|
879
Myriad Genetics
MYGN
$642M
| $1.47M | ﹤0.01% |
39,344
+4,540
| +13% | +$170K |
|
880
Chubb
CB
$111B
| $1.46M | ﹤0.01% |
14,101
-68,992
| -83% | -$7.13M |
|
|
MBLY
881
DELISTED
Mobileye N.V.
MBLY
| $1.46M | ﹤0.01% |
32,036
-29,822
| -48% | -$1.36M |
|
882
AGCO
AGCO
$8.02B
| $1.46M | ﹤0.01% |
31,227
-30,862
| -50% | -$1.44M |
|
|
ALJ
883
DELISTED
Alon U S A Energy Inc
ALJ
| $1.46M | ﹤0.01% |
80,528
-66,275
| -45% | -$1.2M |
|
884
Waste Connections
WCN
$45.3B
| $1.45M | ﹤0.01% |
44,871
+12,901
| +40% | +$418K |
|
|
MR
885
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.44M | ﹤0.01% |
65,679
-12
| -0% | -$262 |
|
886
NVR
NVR
$23B
| $1.43M | ﹤0.01% |
938
+803
| +595% | +$1.22M |
|
887
Liberty Latin America Class C
LILAK
$1.54B
| $1.43M | ﹤0.01% |
+44,323
| New | +$1.43M |
|
|
SFUN
888
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.43M | ﹤0.01% |
4,318
-101
| -2% | -$33.3K |
|
|
TUP
889
DELISTED
Tupperware Brands Corporation
TUP
| $1.42M | ﹤0.01% |
28,704
-5,595
| -16% | -$277K |
|
|
VNET
890
VNET Group
VNET
$2.13B
| $1.41M | ﹤0.01% |
77,347
-680
| -0.9% | -$12.4K |
|
891
Marvell Technology
MRVL
$57.8B
| $1.41M | ﹤0.01% |
155,935
+78,862
| +102% | +$714K |
|
|
OMG
892
DELISTED
OM GROUP INC.
OMG
| $1.41M | ﹤0.01% |
42,905
+30,461
| +245% | +$1M |
|
|
EGPT
893
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.4M | ﹤0.01% |
35,849
-1,000
| -3% | -$39.2K |
|
894
TAL Education Group
TAL
$6.37B
| $1.4M | ﹤0.01% |
261,636
-1,662
| -0.6% | -$8.91K |
|
895
Macerich
MAC
$4.53B
| $1.39M | ﹤0.01% |
18,149
-25,715
| -59% | -$1.98M |
|
|
DZK
896
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $1.39M | ﹤0.01% |
30,000
| – | – |
|
897
BHP
BHP
$135B
| $1.38M | ﹤0.01% |
49,019
+27,381
| +127% | +$772K |
|
898
Cintas
CTAS
$81.2B
| $1.36M | ﹤0.01% |
63,472
+5,616
| +10% | +$120K |
|
899
Globe Life
GL
$11.3B
| $1.36M | ﹤0.01% |
24,112
-15,846
| -40% | -$894K |
|
|
RDS.A
900
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | ﹤0.01% |
28,644
-20,235
| -41% | -$959K |
|