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 | |
|---|---|---|---|---|---|---|
1001
Madison Square Garden
MSGS
$5.07B
| $1.08M | ﹤0.01% |
17,934
+2,982
| +20% | +$180K |
|
|
VAR
1002
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.08M | ﹤0.01% |
13,090
-44,336
| -77% | -$3.66M |
|
|
RGC
1003
DELISTED
Regal Entertainment Group
RGC
| $1.07M | ﹤0.01% |
46,667
+16,756
| +56% | +$383K |
|
|
POT
1004
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.06M | ﹤0.01% |
32,824
-4,427,340
| -99% | -$143M |
|
|
GDL
1005
GDL Fund
GDL
$96.5M
| $1.06M | ﹤0.01% |
102,248
-45,000
| -31% | -$465K |
|
|
AXE
1006
DELISTED
Anixter International Inc
AXE
| $1.05M | ﹤0.01% |
13,820
+4,446
| +47% | +$338K |
|
1007
Darling Ingredients
DAR
$4.99B
| $1.05M | ﹤0.01% |
75,056
+35,802
| +91% | +$502K |
|
|
SLCA
1008
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.05M | ﹤0.01% |
29,431
+8,695
| +42% | +$310K |
|
|
MWW
1009
DELISTED
Monster Worldwide Inc
MWW
| $1.05M | ﹤0.01% |
165,211
+51,715
| +46% | +$328K |
|
1010
Fossil Group
FOSL
$166M
| $1.05M | ﹤0.01% |
12,696
-12,952
| -50% | -$1.07M |
|
1011
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.51B
| $1.04M | ﹤0.01% |
+4,400
| New | +$1.04M |
|
|
SPLK
1012
DELISTED
Splunk Inc
SPLK
| $1.04M | ﹤0.01% |
17,612
+12,041
| +216% | +$713K |
|
|
AKRX
1013
DELISTED
Akorn, Inc.
AKRX
| $1.04M | ﹤0.01% |
21,918
+8,149
| +59% | +$387K |
|
|
BID
1014
DELISTED
Sotheby's
BID
| $1.04M | ﹤0.01% |
24,564
+19,406
| +376% | +$820K |
|
|
CKH
1015
DELISTED
Seacor Holdings Inc.
CKH
| $1.04M | ﹤0.01% |
15,400
+6,461
| +72% | +$435K |
|
|
NGLS
1016
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.03M | ﹤0.01% |
24,917
-7,975
| -24% | -$330K |
|
1017
CNO Financial Group
CNO
$3.83B
| $1.03M | ﹤0.01% |
59,789
+9,634
| +19% | +$166K |
|
|
LPT
1018
DELISTED
Liberty Property Trust
LPT
| $1.03M | ﹤0.01% |
28,757
+10,299
| +56% | +$368K |
|
|
RPAI
1019
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.03M | ﹤0.01% |
64,005
+17,916
| +39% | +$287K |
|
|
CZR
1020
DELISTED
Caesars Entertainment Corporation
CZR
| $1.03M | ﹤0.01% |
97,409
-16,925
| -15% | -$178K |
|
|
WLL
1021
DELISTED
Whiting Petroleum Corporation
WLL
| $1.01M | ﹤0.01% |
109
-39
| -26% | -$363K |
|
1022
SITE Centers
SITC
$464M
| $1.01M | ﹤0.01% |
42,260
+6,160
| +17% | +$148K |
|
|
CBI
1023
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.01M | ﹤0.01% |
20,534
-23,955
| -54% | -$1.18M |
|
1024
NGL Energy Partners
NGL
$744M
| $1.01M | ﹤0.01% |
38,542
-12,382
| -24% | -$325K |
|
1025
Atmos Energy
ATO
$26.7B
| $1.01M | ﹤0.01% |
18,254
+15,760
| +632% | +$872K |
|