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 | |
|---|---|---|---|---|---|---|
951
Accenture
ACN
$151B
| $1.16M | ﹤0.01% |
11,820
-119,385
| -91% | -$11.7M |
|
952
Allegiant Air
ALGT
$1.16B
| $1.16M | ﹤0.01% |
5,357
+1,523
| +40% | +$329K |
|
|
HOLI
953
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.15M | ﹤0.01% |
66,022
+1,146
| +2% | +$20K |
|
954
SM Energy
SM
$3.14B
| $1.15M | ﹤0.01% |
35,980
-3,710
| -9% | -$119K |
|
955
Factset
FDS
$13.7B
| $1.15M | ﹤0.01% |
7,212
-1,404
| -16% | -$224K |
|
956
AB InBev
BUD
$115B
| $1.14M | ﹤0.01% |
10,744
+8,054
| +299% | +$856K |
|
|
PCL
957
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.14M | ﹤0.01% |
28,908
-3,130
| -10% | -$124K |
|
958
American Financial Group
AFG
$11.4B
| $1.14M | ﹤0.01% |
16,543
+145
| +0.9% | +$9.99K |
|
959
Cheesecake Factory
CAKE
$2.92B
| $1.14M | ﹤0.01% |
21,108
+16,239
| +334% | +$876K |
|
|
MTOR
960
DELISTED
MERITOR, Inc.
MTOR
| $1.14M | ﹤0.01% |
107,131
-64,149
| -37% | -$682K |
|
961
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.13B
| $1.14M | ﹤0.01% |
3,225
+2,500
| +345% | +$882K |
|
962
Trinity Industries
TRN
$2.28B
| $1.13M | ﹤0.01% |
69,424
-78,964
| -53% | -$1.29M |
|
963
Matador Resources
MTDR
$6.16B
| $1.13M | ﹤0.01% |
54,623
-6,069
| -10% | -$126K |
|
|
TECD
964
DELISTED
Tech Data Corp
TECD
| $1.12M | ﹤0.01% |
16,319
-7,369
| -31% | -$505K |
|
965
Wabtec
WAB
$32.4B
| $1.11M | ﹤0.01% |
12,661
+11,433
| +931% | +$1.01M |
|
966
Labcorp
LH
$22.7B
| $1.11M | ﹤0.01% |
11,961
+5,068
| +74% | +$472K |
|
967
Cameco
CCJ
$34.6B
| $1.1M | ﹤0.01% |
90,612
+44,129
| +95% | +$537K |
|
968
CACI
CACI
$10.7B
| $1.1M | ﹤0.01% |
14,864
+165
| +1% | +$12.2K |
|
|
JNS
969
DELISTED
Janus Capital Group Inc
JNS
| $1.09M | ﹤0.01% |
80,340
+18,723
| +30% | +$255K |
|
970
Autohome
ATHM
$3.4B
| $1.09M | ﹤0.01% |
33,368
-666
| -2% | -$21.7K |
|
|
QUNR
971
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.08M | ﹤0.01% |
35,890
-68
| -0.2% | -$2.05K |
|
|
SOHU
972
Sohu.com
SOHU
$474M
| $1.08M | ﹤0.01% |
26,090
+1,467
| +6% | +$60.6K |
|
973
Digital Realty Trust
DLR
$59.3B
| $1.08M | ﹤0.01% |
16,469
-17,482
| -51% | -$1.14M |
|
974
CEMIG Preferred Shares
CIG
$5.81B
| $1.08M | ﹤0.01% |
1,185,034
-429,791
| -27% | -$390K |
|
|
FCAM
975
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | -$1.14M |
|