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 | |
|---|---|---|---|---|---|---|
901
Hormel Foods
HRL
$14B
| $1.45M | ﹤0.01% |
50,938
-60,480
| -54% | -$1.72M |
|
902
Direxion Daily FTSE China Bear 3X Shares
YANG
$160M
| $1.44M | ﹤0.01% |
+332
| New | +$1.44M |
|
|
AIV
903
Aimco
AIV
$1.08B
| $1.44M | ﹤0.01% |
274,254
-465,557
| -63% | -$2.44M |
|
|
BERY
904
DELISTED
Berry Global Group, Inc.
BERY
| $1.44M | ﹤0.01% |
+43,262
| New | +$1.44M |
|
|
PLCM
905
DELISTED
POLYCOM INC
PLCM
| $1.44M | ﹤0.01% |
+107,165
| New | +$1.44M |
|
906
American Financial Group
AFG
$11.7B
| $1.44M | ﹤0.01% |
22,373
+17,398
| +350% | +$1.12M |
|
|
DRE
907
DELISTED
Duke Realty Corp.
DRE
| $1.43M | ﹤0.01% |
65,752
+23,720
| +56% | +$516K |
|
908
Fulton Financial
FULT
$3.52B
| $1.43M | ﹤0.01% |
115,921
+103,110
| +805% | +$1.27M |
|
909
Extra Space Storage
EXR
$31.5B
| $1.42M | ﹤0.01% |
20,967
+6,861
| +49% | +$464K |
|
|
OUTR
910
DELISTED
OUTERWALL INC
OUTR
| $1.41M | ﹤0.01% |
21,365
+3,442
| +19% | +$228K |
|
911
American Axle
AXL
$718M
| $1.39M | ﹤0.01% |
+53,823
| New | +$1.39M |
|
912
Nu Skin
NUS
$579M
| $1.39M | ﹤0.01% |
23,074
+10,755
| +87% | +$648K |
|
913
Loews
L
$20.3B
| $1.39M | ﹤0.01% |
33,956
-128,946
| -79% | -$5.26M |
|
914
DaVita
DVA
$9.53B
| $1.38M | ﹤0.01% |
17,027
-54,480
| -76% | -$4.43M |
|
915
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.38M | ﹤0.01% |
+30,937
| New | +$1.38M |
|
916
Motorola Solutions
MSI
$81.7B
| $1.38M | ﹤0.01% |
20,656
-86,480
| -81% | -$5.77M |
|
|
SCG
917
DELISTED
Scana
SCG
| $1.38M | ﹤0.01% |
25,037
-43,189
| -63% | -$2.37M |
|
918
Huntington Ingalls Industries
HII
$10.8B
| $1.38M | ﹤0.01% |
9,819
-4,375
| -31% | -$613K |
|
919
Lithia Motors
LAD
$8.82B
| $1.37M | ﹤0.01% |
13,804
+3,955
| +40% | +$393K |
|
|
WFT
920
DELISTED
Weatherford International plc
WFT
| $1.37M | ﹤0.01% |
111,522
-314,707
| -74% | -$3.87M |
|
|
TGP
921
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.37M | ﹤0.01% |
36,698
-11,747
| -24% | -$439K |
|
|
WCG
922
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.37M | ﹤0.01% |
+14,928
| New | +$1.37M |
|
923
Cincinnati Financial
CINF
$24.5B
| $1.36M | ﹤0.01% |
25,577
-54,227
| -68% | -$2.89M |
|
|
NRF
924
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.36M | ﹤0.01% |
37,560
+2,303
| +7% | +$83.5K |
|
|
LPNT
925
DELISTED
LifePoint Health, Inc.
LPNT
| $1.36M | ﹤0.01% |
18,521
+17,598
| +1,907% | +$1.29M |
|