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 | |
|---|---|---|---|---|---|---|
976
Wolverine World Wide
WWW
$2.51B
| $1.19M | ﹤0.01% |
+35,455
| New | +$1.19M |
|
|
SUSQ
977
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.17M | ﹤0.01% |
+85,411
| New | +$1.17M |
|
978
W.P. Carey
WPC
$14.8B
| $1.17M | ﹤0.01% |
17,539
+2,824
| +19% | +$188K |
|
|
PBCT
979
DELISTED
People's United Financial Inc
PBCT
| $1.17M | ﹤0.01% |
76,680
-108,864
| -59% | -$1.65M |
|
980
Ryanair
RYAAY
$31.7B
| $1.16M | ﹤0.01% |
+42,510
| New | +$1.16M |
|
|
PDM
981
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.16M | ﹤0.01% |
62,488
+18,345
| +42% | +$341K |
|
|
SHLD
982
DELISTED
Sears Holding Corporation
SHLD
| $1.16M | ﹤0.01% |
28,102
+12,785
| +83% | +$529K |
|
|
AJRD
983
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.16M | ﹤0.01% |
50,093
+36,498
| +268% | +$846K |
|
|
TI
984
DELISTED
Telecom Italia
TI
| $1.16M | ﹤0.01% |
100,000
+99,204
| +12,463% | +$1.15M |
|
985
Thomson Reuters
TRI
$78.2B
| $1.16M | ﹤0.01% |
24,926
+5,645
| +29% | +$262K |
|
986
Steel Dynamics
STLD
$19.5B
| $1.15M | ﹤0.01% |
57,250
+47,343
| +478% | +$952K |
|
|
SVC
987
Service Properties Trust
SVC
$469M
| $1.14M | ﹤0.01% |
34,864
+15,928
| +84% | +$522K |
|
988
Synovus
SNV
$7.13B
| $1.14M | ﹤0.01% |
40,648
+31,171
| +329% | +$873K |
|
989
Sanmina
SANM
$6.53B
| $1.14M | ﹤0.01% |
47,031
+5,517
| +13% | +$133K |
|
|
WGL
990
DELISTED
Wgl Holdings
WGL
| $1.14M | ﹤0.01% |
+20,167
| New | +$1.14M |
|
991
MDU Resources
MDU
$3.36B
| $1.14M | ﹤0.01% |
140,073
+128,160
| +1,076% | +$1.04M |
|
992
SEI Investments
SEIC
$10.7B
| $1.13M | ﹤0.01% |
25,590
+5,841
| +30% | +$258K |
|
993
Dentsply Sirona
XRAY
$2.78B
| $1.12M | ﹤0.01% |
21,914
-35,575
| -62% | -$1.81M |
|
|
AEL
994
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.11M | ﹤0.01% |
38,276
+8,178
| +27% | +$238K |
|
|
NSM
995
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.1M | ﹤0.01% |
44,587
+28,270
| +173% | +$700K |
|
|
WEB
996
DELISTED
Web.com Group, Inc.
WEB
| $1.1M | ﹤0.01% |
58,235
+2,374
| +4% | +$45K |
|
|
MWV
997
DELISTED
MEADWESTVACO CORP
MWV
| $1.1M | ﹤0.01% |
22,045
-58,934
| -73% | -$2.94M |
|
998
H&R Block
HRB
$6.73B
| $1.09M | ﹤0.01% |
34,072
-151,041
| -82% | -$4.84M |
|
999
Mid-America Apartment Communities
MAA
$16.6B
| $1.09M | ﹤0.01% |
14,108
+4,665
| +49% | +$360K |
|
1000
Equinix
EQIX
$76.4B
| $1.09M | ﹤0.01% |
4,679
-7,488
| -62% | -$1.74M |
|