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 | |
|---|---|---|---|---|---|---|
1051
Essential Utilities
WTRG
$10.7B
| $906K | ﹤0.01% |
34,369
+18,369
| +115% | +$484K |
|
1052
Cleveland-Cliffs
CLF
$5.82B
| $903K | ﹤0.01% |
187,630
+154,459
| +466% | +$743K |
|
1053
Guess, Inc.
GES
$869M
| $897K | ﹤0.01% |
+48,271
| New | +$897K |
|
1054
Ally Financial
ALLY
$13B
| $889K | ﹤0.01% |
42,356
+29,627
| +233% | +$622K |
|
1055
Portland General Electric
POR
$4.67B
| $888K | ﹤0.01% |
23,933
+10,306
| +76% | +$382K |
|
|
WDR
1056
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $887K | ﹤0.01% |
17,914
-32,457
| -64% | -$1.61M |
|
1057
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $879K | ﹤0.01% |
+23,574
| New | +$879K |
|
1058
CoreCivic
CXW
$2.27B
| $879K | ﹤0.01% |
21,840
+7,220
| +49% | +$291K |
|
|
ATML
1059
DELISTED
ATMEL CORP
ATML
| $877K | ﹤0.01% |
106,513
+29,956
| +39% | +$247K |
|
|
SCU
1060
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $876K | ﹤0.01% |
6,933
| – | – |
|
1061
Marriott Vacations Worldwide
VAC
$2.69B
| $875K | ﹤0.01% |
10,796
+1,539
| +17% | +$125K |
|
|
ACC
1062
DELISTED
American Campus Communities, Inc.
ACC
| $873K | ﹤0.01% |
20,359
+7,192
| +55% | +$308K |
|
|
VVC
1063
DELISTED
Vectren Corporation
VVC
| $872K | ﹤0.01% |
19,748
+17,580
| +811% | +$776K |
|
1064
Celanese
CE
$5.04B
| $871K | ﹤0.01% |
15,592
+7,298
| +88% | +$408K |
|
1065
Arch Capital
ACGL
$34.6B
| $871K | ﹤0.01% |
42,399
+18,285
| +76% | +$375K |
|
|
MDR
1066
DELISTED
McDermott International
MDR
| $870K | ﹤0.01% |
75,558
+50,401
| +200% | +$581K |
|
1067
United Microelectronic
UMC
$17B
| $869K | ﹤0.01% |
356,304
+222,949
| +167% | +$544K |
|
1068
Upbound Group
UPBD
$1.45B
| $865K | ﹤0.01% |
+31,526
| New | +$865K |
|
|
ASMI
1069
DELISTED
ASM INTERNATL N.V
ASMI
| $863K | ﹤0.01% |
18,731
-2,619
| -12% | -$121K |
|
|
SRC
1070
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $863K | ﹤0.01% |
15,928
+2,308
| +17% | +$125K |
|
1071
Allegion
ALLE
$15.1B
| $856K | ﹤0.01% |
13,988
-24,762
| -64% | -$1.51M |
|
1072
Criteo
CRTO
$1.13B
| $855K | ﹤0.01% |
21,651
-6,982
| -24% | -$276K |
|
1073
Generac Holdings
GNRC
$10.9B
| $854K | ﹤0.01% |
17,544
-13,060
| -43% | -$636K |
|
1074
New Jersey Resources
NJR
$4.72B
| $854K | ﹤0.01% |
27,498
+9,934
| +57% | +$309K |
|
|
AMTD
1075
DELISTED
TD Ameritrade Holding Corp
AMTD
| $854K | ﹤0.01% |
22,918
-14,145
| -38% | -$527K |
|