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 | |
|---|---|---|---|---|---|---|
|
MBFI
1851
DELISTED
MB Financial Corp
MBFI
| $49.5K | ﹤0.01% |
+1,581
| New | +$49.5K |
|
1852
Chemed
CHE
$6.5B
| $49.2K | ﹤0.01% |
412
-3,879
| -90% | -$463K |
|
1853
Cirrus Logic
CRUS
$6B
| $49.2K | ﹤0.01% |
+1,479
| New | +$49.2K |
|
1854
Monro
MNRO
$519M
| $49K | ﹤0.01% |
+753
| New | +$49K |
|
1855
EchoStar
SATS
$21.5B
| $48.8K | ﹤0.01% |
1,165
+1,130
| +3,229% | +$47.4K |
|
|
PF
1856
DELISTED
Pinnacle Foods, Inc.
PF
| $48.8K | ﹤0.01% |
1,196
+1,161
| +3,317% | +$47.4K |
|
1857
Mueller Industries
MLI
$11B
| $48.7K | ﹤0.01% |
+2,698
| New | +$48.7K |
|
1858
Monolithic Power Systems
MPWR
$39.9B
| $48.6K | ﹤0.01% |
+924
| New | +$48.6K |
|
|
RAS
1859
DELISTED
RAIT Financial Trust
RAS
| $48.6K | ﹤0.01% |
+7,089
| New | +$48.6K |
|
1860
Agree Realty
ADC
$8.09B
| $48.5K | ﹤0.01% |
+1,471
| New | +$48.5K |
|
|
IMPV
1861
DELISTED
Imperva, Inc.
IMPV
| $48.5K | ﹤0.01% |
+1,135
| New | +$48.5K |
|
|
BTO
1862
John Hancock Financial Opportunities Fund
BTO
$730M
| $48.3K | ﹤0.01% |
2,066
-51,222
| -96% | -$1.2M |
|
1863
Fair Isaac
FICO
$37.1B
| $48.3K | ﹤0.01% |
+544
| New | +$48.3K |
|
1864
Grand Canyon Education
LOPE
$5.89B
| $47.9K | ﹤0.01% |
+1,107
| New | +$47.9K |
|
1865
UMB Financial
UMBF
$9.16B
| $47.7K | ﹤0.01% |
+902
| New | +$47.7K |
|
|
ZNGA
1866
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $47.7K | ﹤0.01% |
16,739
-257,148
| -94% | -$733K |
|
|
MIXT
1867
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $47.6K | ﹤0.01% |
6,815
-22,744
| -77% | -$159K |
|
|
MINI
1868
DELISTED
Mobile Mini Inc
MINI
| $47.4K | ﹤0.01% |
+1,111
| New | +$47.4K |
|
|
ANAT
1869
DELISTED
American National Group, Inc. Common Stock
ANAT
| $47.3K | ﹤0.01% |
481
-494
| -51% | -$48.6K |
|
|
DOOR
1870
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $47.3K | ﹤0.01% |
+703
| New | +$47.3K |
|
|
ARPI
1871
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $47.2K | ﹤0.01% |
+2,623
| New | +$47.2K |
|
|
IBKC
1872
DELISTED
IBERIABANK Corp
IBKC
| $47.1K | ﹤0.01% |
+747
| New | +$47.1K |
|
1873
Harmony Gold Mining
HMY
$9.34B
| $46.7K | ﹤0.01% |
26,822
-6,078
| -18% | -$10.6K |
|
1874
Teekay
TK
$722M
| $46.4K | ﹤0.01% |
997
+967
| +3,223% | +$45K |
|
|
GEVA
1875
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $46.4K | ﹤0.01% |
+476
| New | +$46.4K |
|