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 |
Canadian National Railway
CNI
|
+$504M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$197M |
| 3 |
Magna International
MGA
|
+$125M |
| 4 |
Amgen
AMGN
|
+$84.8M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$81.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.48B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$940M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$819M |
| 4 |
Bank of America
BAC
|
+$458M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$373M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
TD Synnex
SNX
$12.5B
| $713K | ﹤0.01% |
18,238
-25,866
| -59% | -$1.01M |
|
977
Mid-America Apartment Communities
MAA
$16.6B
| $705K | ﹤0.01% |
9,443
+9,428
| +62,853% | +$704K |
|
978
Adams Diversified Equity Fund
ADX
$2.65B
| $705K | ﹤0.01% |
51,545
+5,600
| +12% | +$76.6K |
|
979
Canadian Imperial Bank of Commerce
CM
$73.6B
| $705K | ﹤0.01% |
16,579
-3,033
| -15% | -$129K |
|
|
MR
980
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $702K | ﹤0.01% |
26,593
+14,142
| +114% | +$373K |
|
|
PKO
981
DELISTED
Pimco Income Opportunity Fund
PKO
| $701K | ﹤0.01% |
+27,984
| New | +$701K |
|
|
LPT
982
DELISTED
Liberty Property Trust
LPT
| $695K | ﹤0.01% |
18,458
+15,136
| +456% | +$570K |
|
983
Marriott Vacations Worldwide
VAC
$2.69B
| $690K | ﹤0.01% |
9,257
-9,968
| -52% | -$743K |
|
|
VQT
984
DELISTED
iPath S&P VEQTOR ETN
VQT
| $686K | ﹤0.01% |
4,460
| – | – |
|
985
Sony
SONY
$175B
| $684K | ﹤0.01% |
166,955
-82,800
| -33% | -$339K |
|
986
Burlington
BURL
$16.8B
| $678K | ﹤0.01% |
14,344
+12,649
| +746% | +$598K |
|
|
EQC
987
DELISTED
Equity Commonwealth
EQC
| $671K | ﹤0.01% |
+26,154
| New | +$671K |
|
|
FL
988
DELISTED
Foot Locker
FL
| $668K | ﹤0.01% |
11,894
-18,819
| -61% | -$1.06M |
|
|
SWZ
989
Swiss Helvetia Fund
SWZ
$79.9M
| $660K | ﹤0.01% |
59,250
+1,401
| +2% | +$15.6K |
|
990
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $655K | ﹤0.01% |
6,111
| – | – |
|
991
Amkor Technology
AMKR
$6.32B
| $652K | ﹤0.01% |
91,808
-67,411
| -42% | -$479K |
|
992
Santander
BSBR
$40.3B
| $650K | ﹤0.01% |
135,187
-1,258,419
| -90% | -$6.05M |
|
|
SWC
993
DELISTED
Stillwater Mining Co
SWC
| $650K | ﹤0.01% |
44,071
-97,679
| -69% | -$1.44M |
|
|
CTR
994
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $644K | ﹤0.01% |
6,017
-7,581
| -56% | -$811K |
|
|
ATML
995
DELISTED
ATMEL CORP
ATML
| $643K | ﹤0.01% |
76,557
-100,723
| -57% | -$846K |
|
996
Equity Lifestyle Properties
ELS
$11.9B
| $639K | ﹤0.01% |
+24,808
| New | +$639K |
|
|
RGC
997
DELISTED
Regal Entertainment Group
RGC
| $639K | ﹤0.01% |
29,911
-19,223
| -39% | -$411K |
|
|
CKH
998
DELISTED
Seacor Holdings Inc.
CKH
| $638K | ﹤0.01% |
8,939
-8,026
| -47% | -$573K |
|
999
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $638K | ﹤0.01% |
14,515
-16,363
| -53% | -$719K |
|
1000
Anywhere Real Estate
HOUS
$796M
| $634K | ﹤0.01% |
14,243
+10,094
| +243% | +$449K |
|