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 | |
|---|---|---|---|---|---|---|
|
SWC
1001
DELISTED
Stillwater Mining Co
SWC
| $975K | ﹤0.01% |
94,375
-9,535
| -9% | -$98.5K |
|
1002
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.51B
| $971K | ﹤0.01% |
4,880
| – | – |
|
|
TW
1003
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $970K | ﹤0.01% |
8,266
+5,140
| +164% | +$603K |
|
|
Y
1004
DELISTED
Alleghany Corporation
Y
| $969K | ﹤0.01% |
2,070
+1,031
| +99% | +$483K |
|
1005
Urban Edge Properties
UE
$2.64B
| $957K | ﹤0.01% |
44,333
+30,588
| +223% | +$660K |
|
1006
MSCI
MSCI
$43.6B
| $954K | ﹤0.01% |
16,050
+9,828
| +158% | +$584K |
|
1007
TripAdvisor
TRIP
$2.06B
| $953K | ﹤0.01% |
15,118
-22,018
| -59% | -$1.39M |
|
1008
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $949K | ﹤0.01% |
27,703
-70
| -0.3% | -$2.4K |
|
1009
Transocean
RIG
$3.06B
| $945K | ﹤0.01% |
73,156
-109,159
| -60% | -$1.41M |
|
1010
Southwest Gas
SWX
$5.67B
| $943K | ﹤0.01% |
16,171
+2,443
| +18% | +$142K |
|
|
BTCM
1011
BIT Mining
BTCM
$49.2M
| $941K | ﹤0.01% |
5,803
-39
| -0.7% | -$6.33K |
|
1012
Analog Devices
ADI
$122B
| $937K | ﹤0.01% |
16,611
-128,154
| -89% | -$7.23M |
|
1013
Synovus
SNV
$7.13B
| $934K | ﹤0.01% |
31,538
+16,642
| +112% | +$493K |
|
1014
NETSCOUT
NTCT
$1.8B
| $933K | ﹤0.01% |
26,379
-30,201
| -53% | -$1.07M |
|
1015
Alkermes
ALKS
$4.45B
| $929K | ﹤0.01% |
15,838
-2,543
| -14% | -$149K |
|
1016
TTM Technologies
TTMI
$5.11B
| $924K | ﹤0.01% |
148,315
-32,596
| -18% | -$203K |
|
|
WLL
1017
DELISTED
Whiting Petroleum Corporation
WLL
| $922K | ﹤0.01% |
201
-73
| -27% | -$335K |
|
|
MW
1018
DELISTED
THE MENS WAREHOUSE INC
MW
| $918K | ﹤0.01% |
21,590
-14,585
| -40% | -$620K |
|
1019
EQT Corp
EQT
$31.9B
| $915K | ﹤0.01% |
25,960
-68,265
| -72% | -$2.41M |
|
1020
Teekay
TK
$721M
| $914K | ﹤0.01% |
30,837
+29,844
| +3,005% | +$885K |
|
|
MIC
1021
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $912K | ﹤0.01% |
12,214
+6,410
| +110% | +$479K |
|
|
BXLT
1022
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $908K | ﹤0.01% |
+28,803
| New | +$908K |
|
|
DANG
1023
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $905K | ﹤0.01% |
151,633
+6,342
| +4% | +$37.9K |
|
|
LKM
1024
DELISTED
Link Motion Inc.
LKM
| $905K | ﹤0.01% |
273,476
+6,809
| +3% | +$22.5K |
|
1025
Manhattan Associates
MANH
$12.8B
| $905K | ﹤0.01% |
14,519
+8,927
| +160% | +$556K |
|