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
|
+$1.63B |
| 2 |
Apple
AAPL
|
+$326M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$260M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$258M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$246M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$239M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
Johnson & Johnson
JNJ
|
+$95.8M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 8.5% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $2.23M | ﹤0.01% |
91,552
-1,125
| -1% | -$27.4K |
|
|
PDCO
902
DELISTED
Patterson Companies, Inc.
PDCO
| $2.23M | ﹤0.01% |
100,204
+7,419
| +8% | +$165K |
|
903
Abercrombie & Fitch
ANF
$4.12B
| $2.22M | ﹤0.01% |
91,842
-229,385
| -71% | -$5.55M |
|
904
Enbridge
ENB
$107B
| $2.22M | ﹤0.01% |
70,456
+44,474
| +171% | +$1.4M |
|
905
Expeditors International
EXPD
$16.8B
| $2.21M | ﹤0.01% |
34,904
-100,742
| -74% | -$6.38M |
|
906
NRG Energy
NRG
$31.9B
| $2.21M | ﹤0.01% |
72,354
+48,393
| +202% | +$1.48M |
|
|
CHS
907
DELISTED
Chicos FAS, Inc.
CHS
| $2.2M | ﹤0.01% |
243,882
-209,207
| -46% | -$1.89M |
|
908
Groupon
GRPN
$923M
| $2.2M | ﹤0.01% |
25,369
+11,623
| +85% | +$1.01M |
|
909
CarMax
KMX
$8.97B
| $2.2M | ﹤0.01% |
35,441
-4,020
| -10% | -$249K |
|
910
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.19M | ﹤0.01% |
12,848
| – | – |
|
911
Brighthouse Financial
BHF
$2.8B
| $2.18M | ﹤0.01% |
42,496
-3,232
| -7% | -$166K |
|
|
SBNY
912
DELISTED
Signature Bank
SBNY
| $2.17M | ﹤0.01% |
15,271
-21,515
| -58% | -$3.05M |
|
913
CNX Resources
CNX
$4.25B
| $2.16M | ﹤0.01% |
140,157
+97,564
| +229% | +$1.51M |
|
|
EE
914
DELISTED
El Paso Electric Company
EE
| $2.16M | ﹤0.01% |
42,385
-8,302
| -16% | -$423K |
|
915
Neurocrine Biosciences
NBIX
$14.1B
| $2.15M | ﹤0.01% |
25,910
-32,074
| -55% | -$2.66M |
|
916
Graphic Packaging
GPK
$6.14B
| $2.15M | ﹤0.01% |
139,822
+17,626
| +14% | +$271K |
|
917
Essential Utilities
WTRG
$10.7B
| $2.14M | ﹤0.01% |
62,834
-26,392
| -30% | -$899K |
|
|
IPCC
918
DELISTED
Infinity Property & Casualty C
IPCC
| $2.13M | ﹤0.01% |
17,962
+12,581
| +234% | +$1.49M |
|
919
Patterson-UTI
PTEN
$2.13B
| $2.11M | ﹤0.01% |
120,400
+58,308
| +94% | +$1.02M |
|
920
Spire
SR
$4.49B
| $2.11M | ﹤0.01% |
29,123
-8,869
| -23% | -$641K |
|
|
FLG
921
Flagstar Financial, Inc.
FLG
$5.27B
| $2.1M | ﹤0.01% |
53,794
-26,459
| -33% | -$1.03M |
|
922
Waste Connections
WCN
$45.3B
| $2.1M | ﹤0.01% |
29,281
+17,787
| +155% | +$1.28M |
|
923
GSK
GSK
$82.2B
| $2.1M | ﹤0.01% |
42,914
-8,384
| -16% | -$409K |
|
924
Nabors Industries
NBR
$617M
| $2.1M | ﹤0.01% |
5,996
-1,465
| -20% | -$512K |
|
925
Allete
ALE
$3.67B
| $2.09M | ﹤0.01% |
28,966
-12,622
| -30% | -$912K |
|