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 |
iShares China Large-Cap ETF
FXI
|
+$157M |
| 4 |
CGI
GIB
|
+$140M |
| 5 |
PPG Industries
PPG
|
+$114M |
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 | |
|---|---|---|---|---|---|---|
|
WLH
2476
DELISTED
WILLIAM LYON HOMES
WLH
| $79.7K | ﹤0.01% |
3,870
-19,223
| -83% | -$396K |
|
|
RT
2477
DELISTED
Ruby Tuesday Georgia
RT
| $79.7K | ﹤0.01% |
12,834
-3,373
| -21% | -$20.9K |
|
2478
Rockwell Medical
RMTI
$55.8M
| $79.4K | ﹤0.01% |
936
+556
| +146% | +$47.2K |
|
2479
Amphastar Pharmaceuticals
AMPH
$1.3B
| $79.2K | ﹤0.01% |
6,774
+4,131
| +156% | +$48.3K |
|
|
CRR
2480
DELISTED
Carbo Ceramics Inc.
CRR
| $79K | ﹤0.01% |
4,162
+1,773
| +74% | +$33.7K |
|
2481
Preferred Bank
PFBC
$1.16B
| $79K | ﹤0.01% |
2,499
+1,528
| +157% | +$48.3K |
|
|
XOXO
2482
DELISTED
Xo Group Inc
XOXO
| $78.7K | ﹤0.01% |
5,571
+3,370
| +153% | +$47.6K |
|
|
ISLE
2483
DELISTED
Isle of Capri Casinos Inc
ISLE
| $78.6K | ﹤0.01% |
4,509
+2,670
| +145% | +$46.6K |
|
|
STRP
2484
DELISTED
Straight Path Communications Inc.
STRP
| $78.4K | ﹤0.01% |
1,940
+1,162
| +149% | +$47K |
|
2485
Univest Financial
UVSP
$886M
| $78.2K | ﹤0.01% |
4,067
+2,430
| +148% | +$46.7K |
|
2486
Citi Trends
CTRN
$281M
| $78.1K | ﹤0.01% |
3,340
+2,046
| +158% | +$47.8K |
|
2487
StoneX
SNEX
$5.04B
| $78K | ﹤0.01% |
7,106
+4,291
| +152% | +$47.1K |
|
2488
Modine Manufacturing
MOD
$7.86B
| $77.9K | ﹤0.01% |
9,903
+5,918
| +149% | +$46.6K |
|
2489
Columbus McKinnon
CMCO
$415M
| $77.9K | ﹤0.01% |
4,290
+2,621
| +157% | +$47.6K |
|
|
DERM
2490
DELISTED
Dermira, Inc.
DERM
| $77.9K | ﹤0.01% |
3,337
+2,268
| +212% | +$52.9K |
|
2491
CEVA Inc
CEVA
$564M
| $77.9K | ﹤0.01% |
4,193
+2,478
| +144% | +$46K |
|
|
HTB
2492
HomeTrust Bancshares, Inc.
HTB
$713M
| $77.6K | ﹤0.01% |
4,184
+2,500
| +148% | +$46.4K |
|
2493
First Financial Corporation Common Stock
THFF
$691M
| $77.3K | ﹤0.01% |
2,390
+1,471
| +160% | +$47.6K |
|
|
ASCMA
2494
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $77.2K | ﹤0.01% |
2,820
+1,613
| +134% | +$44.2K |
|
|
SP
2495
DELISTED
SP Plus Corporation
SP
| $77.2K | ﹤0.01% |
3,335
+1,941
| +139% | +$44.9K |
|
|
RSO
2496
DELISTED
Resource Capital Corp.
RSO
| $77.1K | ﹤0.01% |
6,902
+4,111
| +147% | +$45.9K |
|
|
OSIR
2497
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $76.9K | ﹤0.01% |
4,162
+2,575
| +162% | +$47.6K |
|
|
ONCE
2498
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $76.7K | ﹤0.01% |
1,838
+1,041
| +131% | +$43.4K |
|
2499
MarineMax
HZO
$556M
| $76.6K | ﹤0.01% |
5,420
+3,299
| +156% | +$46.6K |
|
2500
Park Aerospace
PKE
$372M
| $76.3K | ﹤0.01% |
4,340
+2,644
| +156% | +$46.5K |
|