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 | |
|---|---|---|---|---|---|---|
|
CZZ
1451
DELISTED
Cosan Limited
CZZ
| $224K | ﹤0.01% |
35,421
-427
| -1% | -$2.7K |
|
1452
LXP Industrial Trust
LXP
$2.72B
| $224K | ﹤0.01% |
22,800
+16,190
| +245% | +$159K |
|
1453
Nuveen Global High Income Fund
JGH
$315M
| $223K | ﹤0.01% |
13,091
-167,531
| -93% | -$2.86M |
|
1454
Tidewater
TDW
$2.93B
| $223K | ﹤0.01% |
361
+265
| +276% | +$164K |
|
1455
Ametek
AME
$43.9B
| $223K | ﹤0.01% |
4,236
-92,726
| -96% | -$4.87M |
|
1456
Acuity Brands
AYI
$10.3B
| $222K | ﹤0.01% |
1,323
+433
| +49% | +$72.8K |
|
1457
Idexx Laboratories
IDXX
$51.3B
| $222K | ﹤0.01% |
2,878
+916
| +47% | +$70.8K |
|
1458
Light & Wonder
LNW
$7.48B
| $222K | ﹤0.01% |
21,201
+13,701
| +183% | +$143K |
|
|
ANAC
1459
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $219K | ﹤0.01% |
3,786
-8,214
| -68% | -$475K |
|
|
AAWW
1460
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $219K | ﹤0.01% |
+5,087
| New | +$219K |
|
1461
Qorvo
QRVO
$8.04B
| $218K | ﹤0.01% |
+2,731
| New | +$218K |
|
|
AHL
1462
DELISTED
ASPEN Insurance Holding Limited
AHL
| $218K | ﹤0.01% |
4,608
+231
| +5% | +$10.9K |
|
1463
Caleres
CAL
$503M
| $218K | ﹤0.01% |
6,633
-1,305
| -16% | -$42.8K |
|
|
UNTD
1464
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $218K | ﹤0.01% |
13,657
-10,761
| -44% | -$171K |
|
|
DST
1465
DELISTED
DST Systems Inc.
DST
| $217K | ﹤0.01% |
3,916
+2,602
| +198% | +$144K |
|
|
SFY
1466
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $215K | ﹤0.01% |
99,411
+66,221
| +200% | +$143K |
|
1467
AeroVironment
AVAV
$12.1B
| $212K | ﹤0.01% |
8,009
+451
| +6% | +$12K |
|
1468
Ovintiv
OVV
$10.8B
| $211K | ﹤0.01% |
3,781
-1,266
| -25% | -$70.6K |
|
|
BEAV
1469
DELISTED
B/E Aerospace Inc
BEAV
| $211K | ﹤0.01% |
3,311
+514
| +18% | +$32.7K |
|
1470
EastGroup Properties
EGP
$8.9B
| $210K | ﹤0.01% |
3,498
+2,477
| +243% | +$149K |
|
1471
Strategy Inc Common Stock Class A
MSTR
$94B
| $206K | ﹤0.01% |
12,170
+6,370
| +110% | +$108K |
|
1472
YPF
YPF
$10.7B
| $206K | ﹤0.01% |
7,500
+1,500
| +25% | +$41.2K |
|
|
SGEN
1473
DELISTED
Seagen Inc. Common Stock
SGEN
| $204K | ﹤0.01% |
5,783
+1,664
| +40% | +$58.8K |
|
1474
National Health Investors
NHI
$3.72B
| $204K | ﹤0.01% |
+2,878
| New | +$204K |
|
|
EFR
1475
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $204K | ﹤0.01% |
14,135
-46,723
| -77% | -$675K |
|