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
|
+$1.97B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$613M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$189M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$138M |
| 5 |
Merck
MRK
|
+$134M |
Top Sells
| 1 |
Apple
AAPL
|
+$930M |
| 2 |
Bank of America
BAC
|
+$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$190M |
| 4 |
Canadian National Railway
CNI
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$143M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.95% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
iShares MSCI Chile ETF
ECH
$717M
| $1.23M | ﹤0.01% |
32,167
+2,692
| +9% | +$103K |
|
1027
ArcBest
ARCB
$1.63B
| $1.22M | ﹤0.01% |
38,496
+37,549
| +3,965% | +$1.19M |
|
|
CPHD
1028
DELISTED
Cepheid Inc
CPHD
| $1.22M | ﹤0.01% |
20,011
+17,715
| +772% | +$1.08M |
|
1029
Cintas
CTAS
$81.4B
| $1.22M | ﹤0.01% |
57,856
+24,204
| +72% | +$512K |
|
|
AIV
1030
Aimco
AIV
$1.07B
| $1.22M | ﹤0.01% |
248,483
-25,771
| -9% | -$127K |
|
|
AMAG
1031
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.22M | ﹤0.01% |
17,644
+2,298
| +15% | +$159K |
|
|
EXL
1032
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.21M | ﹤0.01% |
76,632
+71,392
| +1,362% | +$1.13M |
|
|
SWC
1033
DELISTED
Stillwater Mining Co
SWC
| $1.2M | ﹤0.01% |
103,910
-20,545
| -17% | -$238K |
|
1034
Wolverine World Wide
WWW
$2.51B
| $1.2M | ﹤0.01% |
42,236
+6,781
| +19% | +$193K |
|
|
SFR
1035
DELISTED
Starwood Waypoint Homes
SFR
| $1.2M | ﹤0.01% |
50,454
+47,166
| +1,434% | +$1.12M |
|
|
ARI
1036
Apollo Commercial Real Estate
ARI
$1.5B
| $1.19M | ﹤0.01% |
72,560
+71,461
| +6,502% | +$1.17M |
|
1037
Exact Sciences
EXAS
$10.3B
| $1.19M | ﹤0.01% |
40,018
+36,773
| +1,133% | +$1.09M |
|
1038
CACI
CACI
$10.8B
| $1.19M | ﹤0.01% |
14,699
+752
| +5% | +$60.8K |
|
1039
First Trust Natural Gas ETF
FCG
$331M
| $1.19M | ﹤0.01% |
+25,140
| New | +$1.19M |
|
1040
SPX Corp
SPXC
$9.25B
| $1.19M | ﹤0.01% |
65,061
-16,162
| -20% | -$295K |
|
1041
Myriad Genetics
MYGN
$690M
| $1.18M | ﹤0.01% |
34,804
-113,629
| -77% | -$3.86M |
|
1042
Alkermes
ALKS
$4.5B
| $1.18M | ﹤0.01% |
18,381
-78,957
| -81% | -$5.08M |
|
1043
Textron
TXT
$14.5B
| $1.18M | ﹤0.01% |
26,441
-22,800
| -46% | -$1.02M |
|
1044
Hormel Foods
HRL
$13.8B
| $1.17M | ﹤0.01% |
41,444
-9,494
| -19% | -$268K |
|
1045
Madison Square Garden
MSGS
$5.07B
| $1.15M | ﹤0.01% |
19,383
+1,449
| +8% | +$86.3K |
|
1046
Cadence Design Systems
CDNS
$93.4B
| $1.14M | ﹤0.01% |
57,992
-80,217
| -58% | -$1.58M |
|
|
FCAM
1047
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | -$13.6M |
|
|
DNY
1048
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.13M | ﹤0.01% |
64,861
-41,908
| -39% | -$730K |
|
1049
PVH
PVH
$3.96B
| $1.13M | ﹤0.01% |
9,785
-5,539
| -36% | -$638K |
|
1050
Urban Outfitters
URBN
$6.16B
| $1.13M | ﹤0.01% |
32,180
-58,126
| -64% | -$2.03M |
|