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 | |
|---|---|---|---|---|---|---|
1201
Arthur J. Gallagher & Co
AJG
$76.2B
| $556K | ﹤0.01% |
11,903
+1,259
| +12% | +$58.9K |
|
|
PPS
1202
DELISTED
Post Properties
PPS
| $555K | ﹤0.01% |
9,749
+1,386
| +17% | +$78.9K |
|
1203
Incyte
INCY
$16.2B
| $555K | ﹤0.01% |
6,054
+4,137
| +216% | +$379K |
|
|
ARG
1204
DELISTED
AIRGAS INC
ARG
| $550K | ﹤0.01% |
5,185
-25,867
| -83% | -$2.74M |
|
1205
Insulet
PODD
$24.1B
| $549K | ﹤0.01% |
16,455
+306
| +2% | +$10.2K |
|
1206
Highwoods Properties
HIW
$3.5B
| $548K | ﹤0.01% |
11,966
+11,758
| +5,653% | +$538K |
|
1207
Eversource Energy
ES
$24.4B
| $545K | ﹤0.01% |
10,786
-116,113
| -92% | -$5.87M |
|
|
MBLY
1208
DELISTED
Mobileye N.V.
MBLY
| $540K | ﹤0.01% |
12,855
-987
| -7% | -$41.5K |
|
|
OMG
1209
DELISTED
OM GROUP INC.
OMG
| $539K | ﹤0.01% |
17,935
+3,690
| +26% | +$111K |
|
1210
Genesco
GCO
$358M
| $538K | ﹤0.01% |
7,556
+3,312
| +78% | +$236K |
|
1211
Insight Enterprises
NSIT
$3.9B
| $537K | ﹤0.01% |
18,833
+495
| +3% | +$14.1K |
|
|
RKT
1212
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $537K | ﹤0.01% |
8,320
+4,434
| +114% | +$286K |
|
|
PTR
1213
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $537K | ﹤0.01% |
4,825
-2,074
| -30% | -$231K |
|
1214
Bank of Hawaii
BOH
$2.7B
| $535K | ﹤0.01% |
8,744
+5,766
| +194% | +$353K |
|
1215
Howard Hughes
HHH
$4.84B
| $535K | ﹤0.01% |
3,618
-286
| -7% | -$42.3K |
|
1216
Wolfspeed
WOLF
$365M
| $531K | ﹤0.01% |
14,976
+11,117
| +288% | +$395K |
|
|
SRSC
1217
DELISTED
SEARS Canada Inc.
SRSC
| $529K | ﹤0.01% |
44,052
+44,023
| +151,803% | +$528K |
|
1218
Direxion Daily Technology Bear 3x Shares
TECS
$51.7M
| $528K | ﹤0.01% |
+3
| New | +$528K |
|
1219
ResMed
RMD
$39.6B
| $528K | ﹤0.01% |
7,352
-382
| -5% | -$27.4K |
|
1220
Jefferies Financial Group
JEF
$13.7B
| $527K | ﹤0.01% |
26,412
-147,001
| -85% | -$2.93M |
|
1221
Santander
BSBR
$40.1B
| $524K | ﹤0.01% |
124,116
-11,071
| -8% | -$46.8K |
|
1222
MSCI
MSCI
$45.1B
| $524K | ﹤0.01% |
8,545
+696
| +9% | +$42.7K |
|
1223
Brixmor Property Group
BRX
$8.57B
| $521K | ﹤0.01% |
19,618
+10,460
| +114% | +$278K |
|
|
CTB
1224
DELISTED
Cooper Tire & Rubber Co.
CTB
| $516K | ﹤0.01% |
12,050
+3,872
| +47% | +$166K |
|
1225
Teradyne
TER
$17.9B
| $515K | ﹤0.01% |
27,320
+21,097
| +339% | +$398K |
|