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 | |
|---|---|---|---|---|---|---|
2676
Titan International
TWI
$558M
| $59K | ﹤0.01% |
8,932
+5,338
| +149% | +$35.3K |
|
|
OTIC
2677
DELISTED
Otonomy, Inc.
OTIC
| $59K | ﹤0.01% |
3,310
+2,081
| +169% | +$37.1K |
|
2678
CommScope
COMM
$3.64B
| $58.9K | ﹤0.01% |
1,963
-2,627
| -57% | -$78.9K |
|
|
FMI
2679
DELISTED
Foundation Medicine, Inc.
FMI
| $58.8K | ﹤0.01% |
3,189
+1,610
| +102% | +$29.7K |
|
|
MCRN
2680
DELISTED
Milacron Holdings Corp.
MCRN
| $58.8K | ﹤0.01% |
+3,352
| New | +$58.8K |
|
2681
Surmodics
SRDX
$457M
| $58.8K | ﹤0.01% |
2,690
+1,607
| +148% | +$35.1K |
|
|
SMRT
2682
DELISTED
Stein Mart Inc
SMRT
| $58.7K | ﹤0.01% |
6,067
+3,626
| +149% | +$35.1K |
|
2683
Novo Nordisk
NVO
$244B
| $58.7K | ﹤0.01% |
2,164
-188
| -8% | -$5.1K |
|
|
SQI
2684
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $58.7K | ﹤0.01% |
5,868
+3,572
| +156% | +$35.7K |
|
2685
PennyMac Financial
PFSI
$6.42B
| $58.4K | ﹤0.01% |
3,652
+2,550
| +231% | +$40.8K |
|
|
PERY
2686
DELISTED
Perry Ellis International Inc
PERY
| $58.4K | ﹤0.01% |
2,659
+1,642
| +161% | +$36.1K |
|
2687
Federal Agricultural Mortgage
AGM
$2.16B
| $58.3K | ﹤0.01% |
2,249
+1,378
| +158% | +$35.7K |
|
|
OMED
2688
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $58.2K | ﹤0.01% |
3,509
+2,102
| +149% | +$34.9K |
|
2689
York Water
YORW
$446M
| $58.2K | ﹤0.01% |
2,767
+1,698
| +159% | +$35.7K |
|
|
TNGO
2690
DELISTED
Tangoe, Inc.
TNGO
| $58.1K | ﹤0.01% |
8,065
+4,819
| +148% | +$34.7K |
|
|
TRVN
2691
DELISTED
Trevena, Inc.
TRVN
| $58K | ﹤0.01% |
9
+6
| +200% | +$38.7K |
|
2692
Tronox
TROX
$775M
| $57.7K | ﹤0.01% |
13,194
+7,903
| +149% | +$34.5K |
|
|
ARAV
2693
DELISTED
Aravive, Inc. Common Stock
ARAV
| $57.7K | ﹤0.01% |
833
+521
| +167% | +$36.1K |
|
2694
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $57.5K | ﹤0.01% |
7,148
-18,258
| -72% | -$147K |
|
|
ATML
2695
DELISTED
ATMEL CORP
ATML
| $57.4K | ﹤0.01% |
7,117
-68,564
| -91% | -$553K |
|
2696
Iovance Biotherapeutics
IOVA
$836M
| $57.4K | ﹤0.01% |
9,971
+6,224
| +166% | +$35.9K |
|
2697
Theravance Biopharma
TBPH
$719M
| $57.4K | ﹤0.01% |
5,219
+2,938
| +129% | +$32.3K |
|
2698
PDF Solutions
PDFS
$774M
| $57.4K | ﹤0.01% |
5,735
+3,489
| +155% | +$34.9K |
|
2699
Chefs' Warehouse
CHEF
$2.72B
| $57.3K | ﹤0.01% |
4,045
-21,824
| -84% | -$309K |
|
2700
Sunrun
RUN
$3.74B
| $57.3K | ﹤0.01% |
+5,522
| New | +$57.3K |
|