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 | |
|---|---|---|---|---|---|---|
1151
Compañía de Cervecerías Unidas
CCU
$2.21B
| $648K | ﹤0.01% |
31,212
+25,025
| +404% | +$520K |
|
1152
Masimo
MASI
$8.01B
| $646K | ﹤0.01% |
19,602
+4,524
| +30% | +$149K |
|
1153
Bio-Rad Laboratories Class A
BIO
$7.59B
| $639K | ﹤0.01% |
4,729
+4,310
| +1,029% | +$583K |
|
|
PMCS
1154
DELISTED
P M C SIERRA INC
PMCS
| $639K | ﹤0.01% |
68,868
+13,985
| +25% | +$130K |
|
|
Y
1155
DELISTED
Alleghany Corporation
Y
| $638K | ﹤0.01% |
1,311
+204
| +18% | +$99.3K |
|
1156
NorthWestern Energy
NWE
$3.51B
| $637K | ﹤0.01% |
11,846
+3,980
| +51% | +$214K |
|
|
RJET
1157
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $637K | ﹤0.01% |
46,321
+9,372
| +25% | +$129K |
|
1158
Vulcan Materials
VMC
$39B
| $635K | ﹤0.01% |
7,531
-50,698
| -87% | -$4.27M |
|
|
BGC
1159
DELISTED
General Cable Corporation
BGC
| $634K | ﹤0.01% |
36,825
+25,791
| +234% | +$444K |
|
1160
Anywhere Real Estate
HOUS
$800M
| $634K | ﹤0.01% |
13,942
-301
| -2% | -$13.7K |
|
|
TXNM
1161
TXNM Energy, Inc.
TXNM
$5.99B
| $633K | ﹤0.01% |
+21,685
| New | +$633K |
|
|
KATE
1162
DELISTED
Kate Spade & Company
KATE
| $630K | ﹤0.01% |
18,881
-8,787
| -32% | -$293K |
|
|
CVG
1163
DELISTED
Convergys
CVG
| $628K | ﹤0.01% |
27,459
+27,259
| +13,630% | +$623K |
|
1164
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $626K | ﹤0.01% |
+225,000
| New | +$626K |
|
1165
Avista
AVA
$2.95B
| $624K | ﹤0.01% |
18,246
+7,226
| +66% | +$247K |
|
1166
Waters Corp
WAT
$17.6B
| $624K | ﹤0.01% |
5,016
-31,311
| -86% | -$3.89M |
|
1167
Tanger
SKT
$3.86B
| $622K | ﹤0.01% |
17,678
+5,890
| +50% | +$207K |
|
1168
SLM Corp
SLM
$5.86B
| $621K | ﹤0.01% |
66,891
+38,314
| +134% | +$356K |
|
|
NSR
1169
DELISTED
Neustar Inc
NSR
| $620K | ﹤0.01% |
25,163
+13,624
| +118% | +$335K |
|
|
JOYY
1170
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $619K | ﹤0.01% |
11,352
-3,870
| -25% | -$211K |
|
1171
Healthcare Realty
HR
$6.45B
| $619K | ﹤0.01% |
22,223
+3,918
| +21% | +$109K |
|
1172
Lindsay Corp
LNN
$1.52B
| $617K | ﹤0.01% |
8,094
+2,471
| +44% | +$188K |
|
|
LFC
1173
DELISTED
China Life Insurance Company Ltd.
LFC
| $617K | ﹤0.01% |
28,017
+2,541
| +10% | +$56K |
|
1174
Clearway Energy Class C
CWEN
$3.39B
| $617K | ﹤0.01% |
24,318
+7,392
| +44% | +$187K |
|
1175
Cameco
CCJ
$34B
| $614K | ﹤0.01% |
44,112
-88,559
| -67% | -$1.23M |
|