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 | |
|---|---|---|---|---|---|---|
1276
Korn Ferry
KFY
$3.79B
| $438K | ﹤0.01% |
13,335
-218
| -2% | -$7.17K |
|
1277
Ingredion
INGR
$8.09B
| $436K | ﹤0.01% |
5,609
+2,193
| +64% | +$171K |
|
|
UFS
1278
DELISTED
DOMTAR CORPORATION (New)
UFS
| $435K | ﹤0.01% |
9,420
+2,380
| +34% | +$110K |
|
1279
Euronet Worldwide
EEFT
$3.6B
| $435K | ﹤0.01% |
7,398
+711
| +11% | +$41.8K |
|
1280
Boyd Gaming
BYD
$6.79B
| $433K | ﹤0.01% |
30,506
-587
| -2% | -$8.34K |
|
|
BBG
1281
DELISTED
Bill Barrett Corp
BBG
| $433K | ﹤0.01% |
52,133
+25,162
| +93% | +$209K |
|
1282
Jack Henry & Associates
JKHY
$11.7B
| $432K | ﹤0.01% |
6,185
+495
| +9% | +$34.6K |
|
1283
Owens & Minor
OMI
$412M
| $432K | ﹤0.01% |
+12,752
| New | +$432K |
|
1284
AB InBev
BUD
$114B
| $430K | ﹤0.01% |
3,525
-12,464
| -78% | -$1.52M |
|
1285
lululemon athletica
LULU
$19B
| $429K | ﹤0.01% |
6,707
+2,465
| +58% | +$158K |
|
1286
Iridium Communications
IRDM
$1.89B
| $427K | ﹤0.01% |
+43,980
| New | +$427K |
|
1287
Invesco Mortgage Capital
IVR
$502M
| $427K | ﹤0.01% |
2,747
+1,945
| +243% | +$302K |
|
|
TSS
1288
DELISTED
Total System Services, Inc.
TSS
| $426K | ﹤0.01% |
11,177
-89,957
| -89% | -$3.43M |
|
1289
Tetra Tech
TTEK
$9.5B
| $426K | ﹤0.01% |
88,735
+55,055
| +163% | +$264K |
|
|
PCP
1290
DELISTED
PRECISION CASTPARTS CORP
PCP
| $426K | ﹤0.01% |
2,028
-54,075
| -96% | -$11.4M |
|
1291
CubeSmart
CUBE
$9.39B
| $424K | ﹤0.01% |
17,547
+12,520
| +249% | +$302K |
|
1292
Watts Water Technologies
WTS
$9.39B
| $422K | ﹤0.01% |
7,670
+4,777
| +165% | +$263K |
|
1293
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $419K | ﹤0.01% |
27,647
+9,071
| +49% | +$138K |
|
1294
Encompass Health
EHC
$12.7B
| $416K | ﹤0.01% |
11,791
+1,389
| +13% | +$49K |
|
1295
JB Hunt Transport Services
JBHT
$13.4B
| $414K | ﹤0.01% |
4,852
+1,629
| +51% | +$139K |
|
|
HEES
1296
DELISTED
H&E Equipment Services
HEES
| $414K | ﹤0.01% |
16,548
+5,327
| +47% | +$133K |
|
|
RDUS
1297
DELISTED
Radius Recycling
RDUS
| $413K | ﹤0.01% |
26,045
+9,494
| +57% | +$151K |
|
1298
SunCoke Energy
SXC
$654M
| $413K | ﹤0.01% |
27,636
+5,434
| +24% | +$81.2K |
|
1299
Dana Inc
DAN
$2.76B
| $412K | ﹤0.01% |
19,449
+2,221
| +13% | +$47K |
|
|
EEH
1300
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $411K | ﹤0.01% |
26,857
| – | – |
|