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 | |
|---|---|---|---|---|---|---|
|
SCTY
1251
DELISTED
SolarCity Corporation
SCTY
| $484K | ﹤0.01% |
9,444
-37,320
| -80% | -$1.91M |
|
1252
Factset
FDS
$13.7B
| $484K | ﹤0.01% |
3,040
+226
| +8% | +$36K |
|
1253
Teradata
TDC
$2B
| $484K | ﹤0.01% |
10,963
-52,622
| -83% | -$2.32M |
|
1254
Starwood Property Trust
STWD
$7.52B
| $481K | ﹤0.01% |
19,793
-2,044
| -9% | -$49.7K |
|
1255
Embraer
ERJ
$10.5B
| $479K | ﹤0.01% |
15,578
+537
| +4% | +$16.5K |
|
|
RIOM
1256
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $472K | ﹤0.01% |
132,524
+112,091
| +549% | +$399K |
|
|
WSTC
1257
DELISTED
West Corporation
WSTC
| $471K | ﹤0.01% |
13,967
+4,944
| +55% | +$167K |
|
1258
PIMCO Dynamic Income Fund
PDI
$7.51B
| $470K | ﹤0.01% |
16,200
-18,848
| -54% | -$547K |
|
1259
PTC
PTC
$24.6B
| $468K | ﹤0.01% |
12,949
+8,990
| +227% | +$325K |
|
1260
Kemper
KMPR
$3.35B
| $465K | ﹤0.01% |
+11,938
| New | +$465K |
|
|
CUB
1261
DELISTED
Cubic Corporation
CUB
| $461K | ﹤0.01% |
8,912
+7,959
| +835% | +$412K |
|
1262
Deluxe
DLX
$881M
| $460K | ﹤0.01% |
6,633
+582
| +10% | +$40.3K |
|
1263
Pediatrix Medical
MD
$1.45B
| $459K | ﹤0.01% |
6,330
-1,997
| -24% | -$145K |
|
1264
Chord Energy
CHRD
$5.96B
| $453K | ﹤0.01% |
31,887
+6,494
| +26% | +$92.3K |
|
1265
American Homes 4 Rent
AMH
$12.7B
| $453K | ﹤0.01% |
27,383
+4,542
| +20% | +$75.2K |
|
1266
Groupon
GRPN
$923M
| $453K | ﹤0.01% |
3,138
-475
| -13% | -$68.5K |
|
1267
Brady Corp
BRC
$3.74B
| $452K | ﹤0.01% |
15,987
+10,526
| +193% | +$298K |
|
|
IIF
1268
Morgan Stanley India Investment Fund
IIF
$260M
| $452K | ﹤0.01% |
+16,223
| New | +$452K |
|
1269
RLJ Lodging Trust
RLJ
$1.15B
| $451K | ﹤0.01% |
14,400
+10,230
| +245% | +$320K |
|
1270
Skywest
SKYW
$4.35B
| $450K | ﹤0.01% |
30,818
+9,629
| +45% | +$141K |
|
|
OVTI
1271
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $450K | ﹤0.01% |
17,068
+1,833
| +12% | +$48.3K |
|
|
FINL
1272
DELISTED
Finish Line
FINL
| $449K | ﹤0.01% |
18,330
+3,257
| +22% | +$79.9K |
|
1273
Alnylam Pharmaceuticals
ALNY
$61.1B
| $448K | ﹤0.01% |
4,287
+2,223
| +108% | +$232K |
|
|
HR
1274
DELISTED
Healthcare Realty Trust Incorporated
HR
| $440K | ﹤0.01% |
15,830
+7,529
| +91% | +$209K |
|
1275
Urban Edge Properties
UE
$2.66B
| $438K | ﹤0.01% |
+18,500
| New | +$438K |
|