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 | |
|---|---|---|---|---|---|---|
|
MTOR
1301
DELISTED
MERITOR, Inc.
MTOR
| $405K | ﹤0.01% |
32,135
+17,319
| +117% | +$218K |
|
1302
Outfront Media
OUT
$3.16B
| $404K | ﹤0.01% |
13,735
+4,012
| +41% | +$118K |
|
|
EV
1303
DELISTED
Eaton Vance Corp.
EV
| $400K | ﹤0.01% |
9,606
+1,571
| +20% | +$65.4K |
|
|
PRE
1304
DELISTED
PARTNERRE LTD
PRE
| $398K | ﹤0.01% |
3,484
-6,150
| -64% | -$703K |
|
|
PRMW
1305
DELISTED
Primo Water Corporation
PRMW
| $397K | ﹤0.01% |
35,472
+35,334
| +25,604% | +$396K |
|
|
SD
1306
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $388K | ﹤0.01% |
217,805
+185,685
| +578% | +$331K |
|
1307
MSC Industrial Direct
MSM
$5.09B
| $386K | ﹤0.01% |
5,342
+4,280
| +403% | +$309K |
|
|
MGLN
1308
DELISTED
Magellan Health Services, Inc.
MGLN
| $384K | ﹤0.01% |
5,417
+3,413
| +170% | +$242K |
|
|
ANR
1309
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $382K | ﹤0.01% |
382,488
+279,726
| +272% | +$280K |
|
1310
Cognex
CGNX
$7.45B
| $381K | ﹤0.01% |
15,356
+2,936
| +24% | +$72.8K |
|
1311
Sony
SONY
$175B
| $381K | ﹤0.01% |
71,065
-95,890
| -57% | -$514K |
|
1312
AXIS Capital
AXS
$7.75B
| $380K | ﹤0.01% |
7,369
+2,557
| +53% | +$132K |
|
1313
Saic
SAIC
$4.9B
| $377K | ﹤0.01% |
7,341
+6,381
| +665% | +$328K |
|
1314
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $376K | ﹤0.01% |
6,900
| – | – |
|
1315
JD.com
JD
$47.7B
| $376K | ﹤0.01% |
12,809
-290,991
| -96% | -$8.55M |
|
1316
Columbia Sportswear
COLM
$2.99B
| $376K | ﹤0.01% |
6,170
+2,564
| +71% | +$156K |
|
|
FCE.A
1317
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $376K | ﹤0.01% |
14,720
-1,625
| -10% | -$41.5K |
|
|
MR
1318
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $373K | ﹤0.01% |
13,636
-12,957
| -49% | -$354K |
|
1319
EPR Properties
EPR
$4.45B
| $372K | ﹤0.01% |
6,191
+4,400
| +246% | +$264K |
|
1320
Sanofi
SNY
$115B
| $369K | ﹤0.01% |
7,463
+4,463
| +149% | +$221K |
|
1321
Sunstone Hotel Investors
SHO
$1.85B
| $366K | ﹤0.01% |
21,965
+15,443
| +237% | +$257K |
|
1322
Crane NXT
CXT
$3.46B
| $365K | ﹤0.01% |
16,836
+13,908
| +475% | +$302K |
|
1323
Cboe Global Markets
CBOE
$24.5B
| $363K | ﹤0.01% |
6,316
+523
| +9% | +$30K |
|
1324
Pebblebrook Hotel Trust
PEB
$1.38B
| $362K | ﹤0.01% |
7,780
+5,465
| +236% | +$255K |
|
1325
Core Laboratories
CLB
$581M
| $362K | ﹤0.01% |
3,467
+648
| +23% | +$67.7K |
|