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 | |
|---|---|---|---|---|---|---|
|
DHC
1176
Diversified Healthcare Trust
DHC
$1.09B
| $650K | ﹤0.01% |
40,502
-48,905
| -55% | -$785K |
|
1177
RLJ Lodging Trust
RLJ
$1.16B
| $650K | ﹤0.01% |
25,727
+5,575
| +28% | +$141K |
|
|
TVTY
1178
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $650K | ﹤0.01% |
58,425
-3,856
| -6% | -$42.9K |
|
|
RICE
1179
DELISTED
Rice Energy Inc.
RICE
| $648K | ﹤0.01% |
40,082
-32,088
| -44% | -$519K |
|
1180
Plains GP Holdings
PAGP
$3.69B
| $648K | ﹤0.01% |
+13,894
| New | +$648K |
|
|
XUE
1181
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $647K | ﹤0.01% |
+125,331
| New | +$647K |
|
1182
CarMax
KMX
$9.19B
| $646K | ﹤0.01% |
10,891
-102,796
| -90% | -$6.1M |
|
1183
Zebra Technologies
ZBRA
$16.1B
| $645K | ﹤0.01% |
8,430
+8,380
| +16,760% | +$641K |
|
|
ARR
1184
Armour Residential REIT
ARR
$1.72B
| $645K | ﹤0.01% |
6,435
+5,702
| +778% | +$571K |
|
1185
Red Robin
RRGB
$122M
| $644K | ﹤0.01% |
8,501
+1,951
| +30% | +$148K |
|
|
ERF
1186
DELISTED
Enerplus Corporation
ERF
| $642K | ﹤0.01% |
132,131
-22,722
| -15% | -$110K |
|
1187
Emcor
EME
$28.6B
| $641K | ﹤0.01% |
14,492
+7,533
| +108% | +$333K |
|
|
DGI
1188
DELISTED
DigitalGlobe Inc.
DGI
| $641K | ﹤0.01% |
33,702
-60,686
| -64% | -$1.15M |
|
1189
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $639K | ﹤0.01% |
6,058
| – | – |
|
1190
Spire
SR
$4.5B
| $638K | ﹤0.01% |
11,698
+2,565
| +28% | +$140K |
|
|
PFPT
1191
DELISTED
Proofpoint, Inc.
PFPT
| $638K | ﹤0.01% |
10,572
+5,189
| +96% | +$313K |
|
1192
Embraer
ERJ
$10.8B
| $637K | ﹤0.01% |
24,889
+8,775
| +54% | +$224K |
|
1193
Webster Financial
WBS
$10.3B
| $637K | ﹤0.01% |
17,865
+10,989
| +160% | +$392K |
|
1194
Old Dominion Freight Line
ODFL
$31.4B
| $636K | ﹤0.01% |
31,260
+31,056
| +15,224% | +$631K |
|
1195
RH
RH
$4.27B
| $634K | ﹤0.01% |
6,799
+4,022
| +145% | +$375K |
|
|
LSI
1196
DELISTED
Life Storage, Inc.
LSI
| $629K | ﹤0.01% |
10,013
+1,862
| +23% | +$117K |
|
|
EIGI
1197
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $629K | ﹤0.01% |
47,092
+8,341
| +22% | +$111K |
|
|
ARI
1198
Apollo Commercial Real Estate
ARI
$1.53B
| $629K | ﹤0.01% |
40,020
-32,540
| -45% | -$511K |
|
|
CKH
1199
DELISTED
Seacor Holdings Inc.
CKH
| $627K | ﹤0.01% |
10,847
-2,059
| -16% | -$119K |
|
|
LINE
1200
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $627K | ﹤0.01% |
233,127
+89,238
| +62% | +$240K |
|