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 | |
|---|---|---|---|---|---|---|
2501
Shoe Carnival
SCVL
$636M
| $76.2K | ﹤0.01% |
6,404
+3,912
| +157% | +$46.6K |
|
|
OME
2502
DELISTED
Omega Protein
OME
| $76.2K | ﹤0.01% |
4,490
+2,683
| +148% | +$45.5K |
|
2503
TG Therapeutics
TGTX
$5.1B
| $76.2K | ﹤0.01% |
7,555
+4,614
| +157% | +$46.5K |
|
|
LDR
2504
DELISTED
Landauer Inc
LDR
| $75.9K | ﹤0.01% |
2,052
+1,255
| +157% | +$46.4K |
|
2505
Waterstone Financial
WSBF
$275M
| $75.9K | ﹤0.01% |
5,628
+3,117
| +124% | +$42K |
|
|
UAM
2506
DELISTED
Universal American Corp
UAM
| $75.9K | ﹤0.01% |
11,091
+6,705
| +153% | +$45.9K |
|
|
IBTX
2507
DELISTED
Independent Bank Group, Inc.
IBTX
| $75.8K | ﹤0.01% |
1,973
+1,166
| +144% | +$44.8K |
|
|
KTWO
2508
DELISTED
K2M Group Holdings, Inc
KTWO
| $75.8K | ﹤0.01% |
4,074
+2,609
| +178% | +$48.5K |
|
2509
Arista Networks
ANET
$175B
| $75.7K | ﹤0.01% |
19,792
-39,504
| -67% | -$151K |
|
|
BHR
2510
Braemar Hotels & Resorts
BHR
$203M
| $75.7K | ﹤0.01% |
5,449
+1,847
| +51% | +$25.7K |
|
|
KERX
2511
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $75.4K | ﹤0.01% |
21,420
+12,802
| +149% | +$45.1K |
|
2512
Heidrick & Struggles
HSII
$1.03B
| $75.3K | ﹤0.01% |
3,872
+2,348
| +154% | +$45.7K |
|
|
BKMU
2513
DELISTED
Bank Mutual Corp
BKMU
| $75.2K | ﹤0.01% |
9,786
+5,907
| +152% | +$45.4K |
|
|
TBHC
2514
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $75.1K | ﹤0.01% |
3,487
+2,047
| +142% | +$44.1K |
|
2515
NNN REIT
NNN
$8.12B
| $75.1K | ﹤0.01% |
2,070
-14,611
| -88% | -$530K |
|
|
AGEN
2516
Agenus
AGEN
$143M
| $75.1K | ﹤0.01% |
831
-767
| -48% | -$69.3K |
|
2517
James River Group
JRVR
$244M
| $74.9K | ﹤0.01% |
2,787
+1,872
| +205% | +$50.3K |
|
2518
HCI Group
HCI
$2.34B
| $74.9K | ﹤0.01% |
1,932
+1,219
| +171% | +$47.3K |
|
2519
DXP Enterprises
DXPE
$1.85B
| $74.9K | ﹤0.01% |
2,745
+1,597
| +139% | +$43.6K |
|
|
CUNB
2520
DELISTED
CU Bancorp
CUNB
| $74.8K | ﹤0.01% |
3,331
+1,933
| +138% | +$43.4K |
|
2521
Leidos
LDOS
$23.6B
| $74.7K | ﹤0.01% |
1,809
-7,735
| -81% | -$320K |
|
|
CSBK
2522
DELISTED
Clifton Bancorp Inc.
CSBK
| $74.7K | ﹤0.01% |
5,384
+3,125
| +138% | +$43.4K |
|
2523
Culp
CULP
$59.5M
| $74.7K | ﹤0.01% |
2,328
+1,469
| +171% | +$47.1K |
|
|
LL
2524
DELISTED
LL Flooring Holdings, Inc.
LL
| $74.6K | ﹤0.01% |
5,680
+3,427
| +152% | +$45K |
|
|
BEAT
2525
DELISTED
BioTelemetry, Inc.
BEAT
| $74.3K | ﹤0.01% |
6,074
+3,824
| +170% | +$46.8K |
|