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 | |
|---|---|---|---|---|---|---|
|
ICPT
1776
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.5K | ﹤0.01% |
16
-484
| -97% | -$75.5K |
|
1777
Toro Company
TTC
$7.76B
| $2.36K | ﹤0.01% |
+74
| New | +$2.36K |
|
1778
ODP
ODP
$624M
| $2.31K | ﹤0.01% |
27
-46,165
| -100% | -$3.95M |
|
1779
Air Lease Corp
AL
$7.1B
| $2.26K | ﹤0.01% |
+66
| New | +$2.26K |
|
|
BIN
1780
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.26K | ﹤0.01% |
66
| – | – |
|
|
HQCL
1781
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $2.2K | ﹤0.01% |
200
| – | – |
|
1782
Sprouts Farmers Market
SFM
$13.3B
| $2.18K | ﹤0.01% |
+64
| New | +$2.18K |
|
1783
Equinor
EQNR
$61.2B
| $2.15K | ﹤0.01% |
122
+52
| +74% | +$916 |
|
|
DATA
1784
DELISTED
Tableau Software, Inc.
DATA
| $2.12K | ﹤0.01% |
+25
| New | +$2.12K |
|
|
SIX
1785
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.03K | ﹤0.01% |
+47
| New | +$2.03K |
|
1786
Genpact
G
$7.41B
| $2.01K | ﹤0.01% |
106
-234,444
| -100% | -$4.44M |
|
1787
Emcor
EME
$28.2B
| $1.96K | ﹤0.01% |
44
-6,317
| -99% | -$281K |
|
|
STRZA
1788
DELISTED
Starz - Series A
STRZA
| $1.93K | ﹤0.01% |
65
+61
| +1,525% | +$1.81K |
|
1789
Grifois
GRFS
$6.72B
| $1.87K | ﹤0.01% |
+110
| New | +$1.87K |
|
1790
iShares MSCI Thailand ETF
THD
$235M
| $1.86K | ﹤0.01% |
24
-260,863
| -100% | -$20.2M |
|
1791
Designer Brands
DBI
$225M
| $1.83K | ﹤0.01% |
+49
| New | +$1.83K |
|
1792
Hyatt Hotels
H
$13.7B
| $1.63K | ﹤0.01% |
+27
| New | +$1.63K |
|
|
ANV
1793
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.57K | ﹤0.01% |
1,801
-5,104
| -74% | -$4.44K |
|
1794
Teekay
TK
$722M
| $1.53K | ﹤0.01% |
+30
| New | +$1.53K |
|
1795
Compugen
CGEN
$125M
| $1.49K | ﹤0.01% |
+179
| New | +$1.49K |
|
1796
EchoStar
SATS
$21.5B
| $1.47K | ﹤0.01% |
+35
| New | +$1.47K |
|
1797
U-Haul Holding Co
UHAL
$10.8B
| $1.42K | ﹤0.01% |
+50
| New | +$1.42K |
|
1798
Penske Automotive Group
PAG
$11.9B
| $1.37K | ﹤0.01% |
+28
| New | +$1.37K |
|
1799
Spectrum Brands
SPB
$1.29B
| $1.34K | ﹤0.01% |
14
-1,912
| -99% | -$183K |
|
1800
Dolby
DLB
$6.85B
| $1.34K | ﹤0.01% |
+31
| New | +$1.34K |
|