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 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$316M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$159M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$157M |
| 5 |
CGI
GIB
|
$140M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$750M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$484M |
| 3 |
Apple
AAPL
|
$298M |
| 4 |
Invesco QQQ Trust
QQQ
|
$260M |
| 5 |
McDonald's
MCD
|
$169M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Transportation ETF
IYT
$607M
| $28.2M | 0.07% |
201,302
+87,822
| +77% | +$12.3M |
|
177
Comcast
CMCSA
$126B
| $28.1M | 0.07% |
494,176
-1,008,734
| -67% | -$57.4M |
|
178
Alaska Air
ALK
$7.22B
| $28.1M | 0.07% |
353,681
+90,127
| +34% | +$7.16M |
|
|
TWC
179
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.1M | 0.07% |
156,530
+85,163
| +119% | +$15.3M |
|
|
VXX
180
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $28M | 0.07% |
1,093,494
+959,198
| +714% | +$24.6M |
|
181
Occidental Petroleum
OXY
$47.3B
| $27.9M | 0.07% |
421,548
+94,340
| +29% | +$6.24M |
|
182
Liberty Media Series C
FWONK
$25B
| $27.8M | 0.07% |
807,711
-16,036
| -2% | -$553K |
|
183
iShares Russell 1000 ETF
IWB
$42.9B
| $27.7M | 0.07% |
259,117
+134,117
| +107% | +$14.4M |
|
|
AET
184
DELISTED
Aetna Inc
AET
| $27.7M | 0.07% |
253,493
+149,613
| +144% | +$16.4M |
|
185
American Airlines Group
AAL
$8.84B
| $27.7M | 0.07% |
712,128
+223,325
| +46% | +$8.67M |
|
186
Air Products & Chemicals
APD
$65.5B
| $27.6M | 0.07% |
216,672
+68,739
| +46% | +$8.77M |
|
187
Direxion Daily Small Cap Bear 3x Shares
TZA
$301M
| $27.5M | 0.07% |
2,073,820
+1,457,001
| +236% | +$19.3M |
|
188
Expedia Group
EXPE
$26.6B
| $27.3M | 0.07% |
232,388
+120,838
| +108% | +$14.2M |
|
189
CSX Corp
CSX
$60B
| $26.9M | 0.07% |
1,000,674
-797,005
| -44% | -$21.4M |
|
190
Deere & Co
DE
$129B
| $26.8M | 0.07% |
362,226
+248,336
| +218% | +$18.4M |
|
191
ConocoPhillips
COP
$124B
| $26.2M | 0.07% |
545,865
-2,106
| -0.4% | -$101K |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $25.9M | 0.06% |
677,182
+228,789
| +51% | +$8.75M |
|
193
Honeywell
HON
$138B
| $25.8M | 0.06% |
271,964
+46,424
| +21% | +$4.4M |
|
|
EQM
194
DELISTED
EQM Midstream Partners, LP
EQM
| $25.3M | 0.06% |
381,019
-22
| -0% | -$1.46K |
|
195
MetLife
MET
$54.1B
| $25.2M | 0.06% |
535,407
+272,667
| +104% | +$12.9M |
|
196
Archer Daniels Midland
ADM
$29.8B
| $25.2M | 0.06% |
608,947
+329,718
| +118% | +$13.7M |
|
197
Intercontinental Exchange
ICE
$101B
| $25.2M | 0.06% |
107,134
+68,538
| +178% | +$16.1M |
|
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $25.2M | 0.06% |
283,868
+2,734
| +1% | +$242K |
|
199
Illumina
ILMN
$15.8B
| $24.9M | 0.06% |
141,865
+51,449
| +57% | +$9.05M |
|
200
iShares Semiconductor ETF
SOXX
$13.5B
| $24.9M | 0.06% |
305,702
-80,289
| -21% | -$6.54M |
|