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 |
Canadian National Railway
CNI
|
+$504M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$197M |
| 3 |
Magna International
MGA
|
+$125M |
| 4 |
Amgen
AMGN
|
+$84.8M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$81.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.48B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$940M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$819M |
| 4 |
Bank of America
BAC
|
+$458M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$373M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
1551
DELISTED
J.C. Penney Company, Inc.
JCP
| $66.3K | ﹤0.01% |
10,239
-446,337
| -98% | -$2.89M |
|
1552
Artisan Partners
APAM
$3.27B
| $66.2K | ﹤0.01% |
1,311
+1,149
| +709% | +$58.1K |
|
|
YGE
1553
DELISTED
Yingli Green Energy Holding Comp
YGE
| $66.1K | ﹤0.01% |
2,814
-1,937
| -41% | -$45.5K |
|
|
ATW
1554
DELISTED
Atwood Oceanics
ATW
| $66.1K | ﹤0.01% |
2,331
+828
| +55% | +$23.5K |
|
|
RT
1555
DELISTED
Ruby Tuesday Georgia
RT
| $65.9K | ﹤0.01% |
9,640
-13,575
| -58% | -$92.9K |
|
|
CST
1556
DELISTED
CST Brands, Inc.
CST
| $65.5K | ﹤0.01% |
1,503
-11,489
| -88% | -$501K |
|
1557
Valmont Industries
VMI
$7.37B
| $65K | ﹤0.01% |
512
-146
| -22% | -$18.5K |
|
1558
EastGroup Properties
EGP
$8.9B
| $64.7K | ﹤0.01% |
1,021
+955
| +1,447% | +$60.5K |
|
1559
Viavi Solutions
VIAV
$2.69B
| $64.2K | ﹤0.01% |
8,222
-2,043
| -20% | -$15.9K |
|
|
NATI
1560
DELISTED
National Instruments Corp
NATI
| $64K | ﹤0.01% |
2,058
-469
| -19% | -$14.6K |
|
|
INVX
1561
Innovex International, Inc.
INVX
$1.14B
| $63.8K | ﹤0.01% |
832
-172
| -17% | -$13.2K |
|
1562
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $63.7K | ﹤0.01% |
2,000
| – | – |
|
1563
Charles River Laboratories
CRL
$7.52B
| $62.6K | ﹤0.01% |
983
-4,707
| -83% | -$300K |
|
1564
Harmony Gold Mining
HMY
$9.34B
| $62.2K | ﹤0.01% |
32,900
+26,797
| +439% | +$50.6K |
|
|
DST
1565
DELISTED
DST Systems Inc.
DST
| $61.9K | ﹤0.01% |
1,314
-222
| -14% | -$10.5K |
|
|
VALE.P
1566
DELISTED
Vale S A
VALE.P
| $61.3K | ﹤0.01% |
8,444
-4,250,005
| -100% | -$30.9M |
|
|
UNT
1567
DELISTED
UNIT Corporation
UNT
| $61.3K | ﹤0.01% |
1,797
-23,730
| -93% | -$809K |
|
|
ACHN
1568
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $61.3K | ﹤0.01% |
5,000
-13,204
| -73% | -$162K |
|
1569
Murphy USA
MUSA
$7.53B
| $60.8K | ﹤0.01% |
883
-197
| -18% | -$13.6K |
|
|
ITC
1570
DELISTED
ITC HOLDINGS CORP
ITC
| $60.2K | ﹤0.01% |
1,488
-7,696
| -84% | -$311K |
|
1571
Compass Minerals
CMP
$753M
| $59.7K | ﹤0.01% |
688
-155
| -18% | -$13.5K |
|
1572
Morningstar
MORN
$10.8B
| $59.7K | ﹤0.01% |
923
+809
| +710% | +$52.4K |
|
1573
Crane NXT
CXT
$3.46B
| $59.7K | ﹤0.01% |
2,928
-26,772
| -90% | -$546K |
|
|
VSPY
1574
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
| $59.5K | ﹤0.01% |
1,000
| – | – |
|
1575
Cabot Corp
CBT
$4.2B
| $58.7K | ﹤0.01% |
1,338
-285
| -18% | -$12.5K |
|