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 | |
|---|---|---|---|---|---|---|
|
FBNK
2701
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $57.2K | ﹤0.01% |
3,550
+2,216
| +166% | +$35.7K |
|
|
TVRD
2702
Tvardi Therapeutics, Inc. Common Stock
TVRD
$329M
| $57.1K | ﹤0.01% |
111
+72
| +185% | +$37.1K |
|
|
BLT
2703
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $57K | ﹤0.01% |
10,225
+5,842
| +133% | +$32.5K |
|
2704
Etsy
ETSY
$5.82B
| $56.8K | ﹤0.01% |
+4,147
| New | +$56.8K |
|
2705
Curis
CRIS
$23.6M
| $56.7K | ﹤0.01% |
281
+188
| +202% | +$37.9K |
|
|
TSC
2706
DELISTED
TriState Capital Holdings, Inc.
TSC
| $56.6K | ﹤0.01% |
4,539
+2,769
| +156% | +$34.5K |
|
2707
Shake Shack
SHAK
$4.05B
| $56.5K | ﹤0.01% |
1,193
+715
| +150% | +$33.9K |
|
|
TTPH
2708
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $56.4K | ﹤0.01% |
378
+226
| +149% | +$33.7K |
|
|
RXII
2709
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $56.3K | ﹤0.01% |
35,662
+22,208
| +165% | +$35.1K |
|
|
WPP
2710
DELISTED
WAUSAU PAPER CORP.
WPP
| $56.3K | ﹤0.01% |
8,796
+5,385
| +158% | +$34.5K |
|
|
CCF
2711
DELISTED
Chase Corporation
CCF
| $56.3K | ﹤0.01% |
1,429
+854
| +149% | +$33.6K |
|
|
PHX
2712
DELISTED
PHX Minerals
PHX
| $56.3K | ﹤0.01% |
3,481
+2,106
| +153% | +$34K |
|
2713
Horizon Bancorp
HBNC
$826M
| $56.1K | ﹤0.01% |
5,319
+3,591
| +208% | +$37.9K |
|
2714
Cytokinetics
CYTK
$6.25B
| $56.1K | ﹤0.01% |
8,390
+5,504
| +191% | +$36.8K |
|
|
LMOS
2715
DELISTED
Lumos Networks Corp
LMOS
| $56K | ﹤0.01% |
4,607
+2,714
| +143% | +$33K |
|
|
VIVS
2716
VivoSim Labs, Inc. Common Stock
VIVS
$9.83M
| $55.8K | ﹤0.01% |
87
+59
| +211% | +$37.9K |
|
|
HABT
2717
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $55.7K | ﹤0.01% |
2,603
+1,647
| +172% | +$35.3K |
|
2718
CNB Financial Corp
CCNE
$760M
| $55.5K | ﹤0.01% |
3,057
+1,859
| +155% | +$33.8K |
|
2719
Build-A-Bear
BBW
$982M
| $55.5K | ﹤0.01% |
2,938
+1,756
| +149% | +$33.2K |
|
|
POWR
2720
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $55.4K | ﹤0.01% |
4,813
+2,946
| +158% | +$33.9K |
|
2721
Powell Industries
POWL
$3.54B
| $55.4K | ﹤0.01% |
1,840
+1,082
| +143% | +$32.6K |
|
|
OPWR
2722
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $55.1K | ﹤0.01% |
6,186
+3,705
| +149% | +$33K |
|
2723
Perdoceo Education
PRDO
$2.26B
| $54.9K | ﹤0.01% |
14,607
-7,735
| -35% | -$29.1K |
|
|
OMN
2724
DELISTED
OMNOVA Solutions Inc.
OMN
| $54.9K | ﹤0.01% |
9,907
+6,010
| +154% | +$33.3K |
|
2725
Enova International
ENVA
$2.91B
| $54.8K | ﹤0.01% |
5,358
+3,081
| +135% | +$31.5K |
|