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 | |
|---|---|---|---|---|---|---|
2026
Buckle
BKE
$3.04B
| $34.3K | ﹤0.01% |
671
-6,640
| -91% | -$339K |
|
|
SN
2027
DELISTED
Sanchez Energy Corporation
SN
| $34.2K | ﹤0.01% |
+2,632
| New | +$34.2K |
|
|
SPNC
2028
DELISTED
Spectranetics Corp
SPNC
| $34.2K | ﹤0.01% |
+984
| New | +$34.2K |
|
2029
LCI Industries
LCII
$2.43B
| $34.2K | ﹤0.01% |
+555
| New | +$34.2K |
|
2030
Evertec
EVTC
$2.14B
| $34.1K | ﹤0.01% |
+1,559
| New | +$34.1K |
|
2031
Integer Holdings
ITGR
$3.55B
| $34.1K | ﹤0.01% |
+646
| New | +$34.1K |
|
2032
Community Bank
CBU
$3.11B
| $34K | ﹤0.01% |
+962
| New | +$34K |
|
2033
Ambac
AMBC
$413M
| $34K | ﹤0.01% |
+1,404
| New | +$34K |
|
2034
Silicon Laboratories
SLAB
$4.39B
| $34K | ﹤0.01% |
669
+592
| +769% | +$30.1K |
|
2035
Rambus
RMBS
$9.26B
| $33.9K | ﹤0.01% |
+2,695
| New | +$33.9K |
|
2036
Axalta
AXTA
$6.75B
| $33.9K | ﹤0.01% |
+1,227
| New | +$33.9K |
|
2037
Axos Financial
AX
$5.17B
| $33.9K | ﹤0.01% |
+1,456
| New | +$33.9K |
|
|
ABAX
2038
DELISTED
Abaxis Inc
ABAX
| $33.9K | ﹤0.01% |
+528
| New | +$33.9K |
|
2039
Children's Place
PLCE
$155M
| $33.6K | ﹤0.01% |
524
-121
| -19% | -$7.77K |
|
2040
Fresh Del Monte Produce
FDP
$1.71B
| $33.4K | ﹤0.01% |
+859
| New | +$33.4K |
|
2041
Kaiser Aluminum
KALU
$1.24B
| $33.4K | ﹤0.01% |
+434
| New | +$33.4K |
|
|
PLKI
2042
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $33.3K | ﹤0.01% |
+557
| New | +$33.3K |
|
2043
Mativ Holdings
MATV
$674M
| $33.3K | ﹤0.01% |
+721
| New | +$33.3K |
|
|
MRH
2044
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $33.2K | ﹤0.01% |
+864
| New | +$33.2K |
|
2045
TriMas Corp
TRS
$1.59B
| $33.1K | ﹤0.01% |
+1,349
| New | +$33.1K |
|
2046
UBS Group
UBS
$129B
| $33.1K | ﹤0.01% |
1,763
-15,328
| -90% | -$288K |
|
2047
Horace Mann Educators
HMN
$1.94B
| $33K | ﹤0.01% |
+964
| New | +$33K |
|
|
ACOR
2048
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $32.9K | ﹤0.01% |
+8
| New | +$32.9K |
|
|
TAL
2049
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $32.8K | ﹤0.01% |
+805
| New | +$32.8K |
|
2050
Interface
TILE
$1.66B
| $32.7K | ﹤0.01% |
+1,573
| New | +$32.7K |
|