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 | 6.23% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$124B
| $28.9M | 0.08% |
1,283,156
-148,614
| -10% | -$3.35M |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $28.7M | 0.08% |
103,461
-187,476
| -64% | -$52M |
|
153
Viatris
VTRS
$12.3B
| $28.4M | 0.08% |
477,803
+23,294
| +5% | +$1.38M |
|
154
Goldman Sachs
GS
$221B
| $28.1M | 0.08% |
149,498
-8,684
| -5% | -$1.63M |
|
|
DISH
155
DELISTED
DISH Network Corp.
DISH
| $28M | 0.08% |
398,977
+247,189
| +163% | +$17.3M |
|
156
Tyson Foods
TSN
$19.8B
| $27.6M | 0.08% |
598,149
-195,417
| -25% | -$9.01M |
|
157
Welltower
WELL
$112B
| $27.5M | 0.08% |
395,428
-340,255
| -46% | -$23.7M |
|
158
Walmart
WMT
$781B
| $27.3M | 0.08% |
332,296
-695,209
| -68% | -$57.2M |
|
|
VXX
159
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $27.1M | 0.08% |
1,058,945
-3,304,447
| -76% | -$84.7M |
|
160
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $26.3M | 0.07% |
714,425
+529,322
| +286% | +$19.5M |
|
|
BRCM
161
DELISTED
BROADCOM CORP CL-A
BRCM
| $26.2M | 0.07% |
605,122
+50,402
| +9% | +$2.18M |
|
162
Southwest Airlines
LUV
$17.4B
| $26.1M | 0.07% |
589,022
-253,659
| -30% | -$11.2M |
|
|
BKS
163
DELISTED
Barnes & Noble
BKS
| $25.5M | 0.07% |
81,221
+25,423
| +46% | +$8M |
|
164
AutoZone
AZO
$69.8B
| $25.5M | 0.07% |
37,402
-13,191
| -26% | -$9M |
|
165
3M
MMM
$80.7B
| $25.5M | 0.07% |
154,596
-59,077
| -28% | -$9.74M |
|
166
Ross Stores
ROST
$49.4B
| $25.3M | 0.07% |
240,155
-5,657
| -2% | -$596K |
|
167
RTX Corp
RTX
$210B
| $25.2M | 0.07% |
215,237
-63,135
| -23% | -$7.4M |
|
|
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
| $25.1M | 0.07% |
368,187
-68,607
| -16% | -$4.69M |
|
|
BPL
169
DELISTED
Buckeye Partners, L.P.
BPL
| $25M | 0.07% |
+331,000
| New | +$25M |
|
170
UnitedHealth
UNH
$277B
| $24.9M | 0.07% |
210,413
-179,307
| -46% | -$21.2M |
|
|
TFCF
171
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24.8M | 0.07% |
753,735
+235,113
| +45% | +$7.73M |
|
172
Netflix
NFLX
$514B
| $24.4M | 0.07% |
58,634
-22,972
| -28% | -$9.57M |
|
173
Electronic Arts
EA
$42.5B
| $24.4M | 0.07% |
414,420
+2,425
| +0.6% | +$143K |
|
|
SWN
174
DELISTED
Southwestern Energy Company
SWN
| $24.4M | 0.07% |
551,725
+373,062
| +209% | +$16.5M |
|
175
Seagate
STX
$37B
| $24M | 0.07% |
461,872
+23,565
| +5% | +$1.23M |
|