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 | |
|---|---|---|---|---|---|---|
2826
Global Indemnity Group
GBLI
$418M
| $48.4K | ﹤0.01% |
1,848
+1,157
| +167% | +$30.3K |
|
|
HCOM
2827
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $48.2K | ﹤0.01% |
2,321
+1,426
| +159% | +$29.6K |
|
|
APTS
2828
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $48.2K | ﹤0.01% |
4,432
+2,583
| +140% | +$28.1K |
|
|
VWTR
2829
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $48.1K | ﹤0.01% |
4,969
+3,055
| +160% | +$29.6K |
|
2830
Independence Realty Trust
IRT
$4.14B
| $48K | ﹤0.01% |
6,662
+4,625
| +227% | +$33.3K |
|
|
DEA
2831
Easterly Government Properties
DEA
$1.06B
| $48K | ﹤0.01% |
1,204
+749
| +165% | +$29.9K |
|
|
AT
2832
DELISTED
Atlantic Power Corporation
AT
| $48K | ﹤0.01% |
25,806
+15,666
| +154% | +$29.1K |
|
2833
Ring Energy
REI
$211M
| $48K | ﹤0.01% |
4,861
+3,136
| +182% | +$31K |
|
2834
Ducommun
DCO
$1.39B
| $47.9K | ﹤0.01% |
2,388
+1,468
| +160% | +$29.5K |
|
|
ITC
2835
DELISTED
ITC HOLDINGS CORP
ITC
| $47.9K | ﹤0.01% |
1,436
-3,181
| -69% | -$106K |
|
2836
Future Fuel
FF
$172M
| $47.8K | ﹤0.01% |
4,840
+2,809
| +138% | +$27.8K |
|
2837
Heritage Commerce
HTBK
$633M
| $47.7K | ﹤0.01% |
4,207
+2,458
| +141% | +$27.9K |
|
|
ECOM
2838
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $47.7K | ﹤0.01% |
4,799
+2,995
| +166% | +$29.8K |
|
2839
MidWestOne Financial Group
MOFG
$609M
| $47.7K | ﹤0.01% |
1,630
+975
| +149% | +$28.5K |
|
2840
Standard BioTools
LAB
$508M
| $47.7K | ﹤0.01% |
5,876
+3,466
| +144% | +$28.1K |
|
2841
NVE Corp
NVEC
$328M
| $47.6K | ﹤0.01% |
980
+576
| +143% | +$28K |
|
2842
BankFinancial
BFIN
$154M
| $47.2K | ﹤0.01% |
3,799
+2,270
| +148% | +$28.2K |
|
2843
Seres Therapeutics
MCRB
$154M
| $47.2K | ﹤0.01% |
+80
| New | +$47.2K |
|
2844
Pacific Biosciences
PACB
$378M
| $47.2K | ﹤0.01% |
12,892
+7,853
| +156% | +$28.7K |
|
|
PTVCB
2845
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $47.2K | ﹤0.01% |
2,174
+1,393
| +178% | +$30.2K |
|
2846
Corcept Therapeutics
CORT
$7.83B
| $47.1K | ﹤0.01% |
12,531
+7,382
| +143% | +$27.8K |
|
|
CHFN
2847
DELISTED
Charter Financial Corp
CHFN
| $47.1K | ﹤0.01% |
3,712
+2,332
| +169% | +$29.6K |
|
2848
1-800-Flowers.com
FLWS
$335M
| $47K | ﹤0.01% |
5,168
+3,088
| +148% | +$28.1K |
|
2849
Angi Inc
ANGI
$797M
| $46.9K | ﹤0.01% |
930
+566
| +155% | +$28.5K |
|
|
BBOX
2850
DELISTED
Black Box Corp
BBOX
| $46.8K | ﹤0.01% |
3,177
+1,899
| +149% | +$28K |
|