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 | |
|---|---|---|---|---|---|---|
1076
Service Corp International
SCI
$11.2B
| $784K | ﹤0.01% |
28,938
-70,679
| -71% | -$1.92M |
|
1077
Euronet Worldwide
EEFT
$3.57B
| $782K | ﹤0.01% |
10,559
+4,390
| +71% | +$325K |
|
1078
STAG Industrial
STAG
$6.75B
| $782K | ﹤0.01% |
42,954
+3,374
| +9% | +$61.4K |
|
1079
Sociedad Química y Minera de Chile
SQM
$12.2B
| $781K | ﹤0.01% |
55,198
-44,830
| -45% | -$635K |
|
1080
Grifois
GRFS
$6.81B
| $781K | ﹤0.01% |
51,410
+5,914
| +13% | +$89.9K |
|
1081
West Pharmaceutical
WST
$18.7B
| $777K | ﹤0.01% |
14,354
+8,369
| +140% | +$453K |
|
|
TRF
1082
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $775K | ﹤0.01% |
+79,689
| New | +$775K |
|
1083
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $772K | ﹤0.01% |
+20,000
| New | +$772K |
|
|
SIX
1084
DELISTED
Six Flags Entertainment Corp.
SIX
| $771K | ﹤0.01% |
16,836
+462
| +3% | +$21.2K |
|
|
SVU
1085
DELISTED
SUPERVALU Inc.
SVU
| $770K | ﹤0.01% |
15,320
-9,049
| -37% | -$455K |
|
|
LXK
1086
DELISTED
Lexmark Intl Inc
LXK
| $769K | ﹤0.01% |
26,525
-36,110
| -58% | -$1.05M |
|
1087
Dine Brands
DIN
$369M
| $768K | ﹤0.01% |
8,383
+1,830
| +28% | +$168K |
|
|
AMSG
1088
DELISTED
Amsurg Corp
AMSG
| $768K | ﹤0.01% |
9,878
+5,676
| +135% | +$441K |
|
|
XOOM
1089
DELISTED
XOOM CORP COM
XOOM
| $768K | ﹤0.01% |
30,849
+28,190
| +1,060% | +$701K |
|
1090
Vail Resorts
MTN
$5.44B
| $764K | ﹤0.01% |
7,301
+4,278
| +142% | +$448K |
|
1091
ABM Industries
ABM
$2.86B
| $763K | ﹤0.01% |
27,946
+21,784
| +354% | +$595K |
|
|
ADT
1092
DELISTED
ADT CORP
ADT
| $759K | ﹤0.01% |
25,390
-39,420
| -61% | -$1.18M |
|
|
TEN
1093
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $758K | ﹤0.01% |
16,922
-5,065
| -23% | -$227K |
|
1094
Guidewire Software
GWRE
$21.2B
| $757K | ﹤0.01% |
14,405
+8,568
| +147% | +$451K |
|
1095
Ultragenyx Pharmaceutical
RARE
$2.97B
| $757K | ﹤0.01% |
7,861
+4,874
| +163% | +$469K |
|
|
AEL
1096
DELISTED
American Equity Investment Life Holding Company
AEL
| $757K | ﹤0.01% |
32,479
+162
| +0.5% | +$3.78K |
|
|
AXE
1097
DELISTED
Anixter International Inc
AXE
| $757K | ﹤0.01% |
13,100
+12
| +0.1% | +$693 |
|
|
FNFG
1098
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $756K | ﹤0.01% |
74,000
+18,760
| +34% | +$192K |
|
1099
Pilgrim's Pride
PPC
$10.4B
| $754K | ﹤0.01% |
36,282
-74,419
| -67% | -$1.55M |
|
|
WGL
1100
DELISTED
Wgl Holdings
WGL
| $753K | ﹤0.01% |
13,057
-4,926
| -27% | -$284K |
|