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 Oil & Gas Exploration & Production ETF
XOP
|
+$421M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$387M |
| 3 |
Amazon
AMZN
|
+$331M |
| 4 |
Microsoft
MSFT
|
+$321M |
| 5 |
Salesforce
CRM
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
Citigroup
C
|
+$221M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$149M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 9.95% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Vanguard Small-Cap ETF
VB
$67.5B
| $1.76M | ﹤0.01% |
11,295
-446,502
| -98% | -$69.5M |
|
|
CONE
1002
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.75M | ﹤0.01% |
29,918
+16,299
| +120% | +$951K |
|
1003
Portland General Electric
POR
$4.63B
| $1.74M | ﹤0.01% |
40,651
-7,436
| -15% | -$318K |
|
|
DCT
1004
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.73M | ﹤0.01% |
25,910
+1,921
| +8% | +$128K |
|
1005
Arrow Electronics
ARW
$6.13B
| $1.73M | ﹤0.01% |
22,944
+5,261
| +30% | +$396K |
|
1006
Trinity Industries
TRN
$2.24B
| $1.73M | ﹤0.01% |
70,025
-428,316
| -86% | -$10.6M |
|
|
TUP
1007
DELISTED
Tupperware Brands Corporation
TUP
| $1.73M | ﹤0.01% |
41,830
+30,082
| +256% | +$1.24M |
|
|
AMAG
1008
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.72M | ﹤0.01% |
88,180
+6,883
| +8% | +$134K |
|
|
BPL
1009
DELISTED
Buckeye Partners, L.P.
BPL
| $1.72M | ﹤0.01% |
48,830
+24,932
| +104% | +$876K |
|
|
IBKC
1010
DELISTED
IBERIABANK Corp
IBKC
| $1.71M | ﹤0.01% |
22,615
-50,312
| -69% | -$3.81M |
|
1011
Landstar System
LSTR
$4.35B
| $1.71M | ﹤0.01% |
15,623
+13,021
| +500% | +$1.42M |
|
1012
Knight Transportation
KNX
$6.77B
| $1.71M | ﹤0.01% |
44,625
+1,041
| +2% | +$39.8K |
|
|
BLUE
1013
DELISTED
bluebird bio
BLUE
| $1.7M | ﹤0.01% |
836
-807
| -49% | -$1.64M |
|
1014
Kinross Gold
KGC
$27.4B
| $1.69M | ﹤0.01% |
450,689
-27,743
| -6% | -$104K |
|
|
LTRPA
1015
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.69M | ﹤0.01% |
104,962
+89,449
| +577% | +$1.44M |
|
1016
CommScope
COMM
$3.61B
| $1.69M | ﹤0.01% |
57,823
-7,144
| -11% | -$209K |
|
1017
CNA Financial
CNA
$12.5B
| $1.69M | ﹤0.01% |
36,912
+33,976
| +1,157% | +$1.55M |
|
1018
Vishay Intertechnology
VSH
$2.06B
| $1.69M | ﹤0.01% |
72,667
-20,099
| -22% | -$466K |
|
1019
InterDigital
IDCC
$8.44B
| $1.68M | ﹤0.01% |
20,786
-81,616
| -80% | -$6.6M |
|
1020
Deutsche Bank
DB
$70.2B
| $1.68M | ﹤0.01% |
158,244
+86,500
| +121% | +$919K |
|
|
VXX
1021
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.68M | ﹤0.01% |
45,386
-37,424
| -45% | -$1.38M |
|
1022
Webster Financial
WBS
$10.1B
| $1.68M | ﹤0.01% |
26,357
+8,335
| +46% | +$531K |
|
1023
Lumentum
LITE
$11.4B
| $1.68M | ﹤0.01% |
28,982
-14,358
| -33% | -$831K |
|
|
AKS
1024
DELISTED
AK Steel Holding Corp.
AKS
| $1.67M | ﹤0.01% |
385,435
+144,986
| +60% | +$629K |
|
1025
Restaurant Brands International
QSR
$20.9B
| $1.66M | ﹤0.01% |
27,513
+6,977
| +34% | +$421K |
|