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 | |
|---|---|---|---|---|---|---|
901
Ashland
ASH
$2.42B
| $1.35M | ﹤0.01% |
27,379
+15,178
| +124% | +$747K |
|
|
SEMG
902
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.34M | ﹤0.01% |
31,044
+27,392
| +750% | +$1.18M |
|
903
Church & Dwight Co
CHD
$22.7B
| $1.34M | ﹤0.01% |
31,978
+15,710
| +97% | +$659K |
|
|
ETP
904
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.34M | ﹤0.01% |
+46,797
| New | +$1.34M |
|
|
CIT
905
DELISTED
CIT Group Inc.
CIT
| $1.33M | ﹤0.01% |
33,298
+5,591
| +20% | +$224K |
|
906
Corpay
CPAY
$21.5B
| $1.33M | ﹤0.01% |
9,629
-19,684
| -67% | -$2.71M |
|
907
American Eagle Outfitters
AEO
$3.34B
| $1.32M | ﹤0.01% |
84,328
-21,161
| -20% | -$331K |
|
908
Lockheed Martin
LMT
$108B
| $1.32M | ﹤0.01% |
6,347
-37,386
| -85% | -$7.75M |
|
|
TMX
909
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.31M | ﹤0.01% |
58,429
+55,164
| +1,690% | +$1.24M |
|
910
WisdomTree
WT
$2.02B
| $1.3M | ﹤0.01% |
80,674
+72,032
| +834% | +$1.16M |
|
|
VEDL
911
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.3M | ﹤0.01% |
+250,196
| New | +$1.3M |
|
|
JCP
912
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.29M | ﹤0.01% |
139,172
-95,312
| -41% | -$885K |
|
913
New Oriental
EDU
$9.04B
| $1.29M | ﹤0.01% |
63,790
-116
| -0.2% | -$2.34K |
|
|
CBPO
914
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.29M | ﹤0.01% |
14,331
-38
| -0.3% | -$3.41K |
|
915
iShares US Home Construction ETF
ITB
$3.24B
| $1.29M | ﹤0.01% |
49,234
| – | – |
|
916
ResMed
RMD
$39.6B
| $1.28M | ﹤0.01% |
25,081
+21,077
| +526% | +$1.07M |
|
|
LFC
917
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.27M | ﹤0.01% |
73,267
+47,640
| +186% | +$828K |
|
918
Celldex Therapeutics
CLDX
$1.66B
| $1.27M | ﹤0.01% |
8,052
+4,130
| +105% | +$653K |
|
|
ANAC
919
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.27M | ﹤0.01% |
10,799
+4,390
| +68% | +$517K |
|
|
DSKY
920
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $1.27M | ﹤0.01% |
125,810
-3,189
| -2% | -$32.2K |
|
921
Synaptics
SYNA
$2.67B
| $1.27M | ﹤0.01% |
15,342
+4,107
| +37% | +$339K |
|
|
CPHD
922
DELISTED
Cepheid Inc
CPHD
| $1.26M | ﹤0.01% |
27,955
+7,944
| +40% | +$359K |
|
|
HZNP
923
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.26M | ﹤0.01% |
63,536
-93,024
| -59% | -$1.84M |
|
924
Booz Allen Hamilton
BAH
$12.6B
| $1.26M | ﹤0.01% |
47,974
-8,752
| -15% | -$229K |
|
925
iRobot
IRBT
$107M
| $1.25M | ﹤0.01% |
43,053
-7,966
| -16% | -$232K |
|