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 | |
|---|---|---|---|---|---|---|
3076
Quantum Corp
QMCO
$95.6M
| $31.8K | ﹤0.01% |
284
+172
| +154% | +$19.3K |
|
|
EBTC
3077
DELISTED
Enterprise Bancorp
EBTC
| $31.7K | ﹤0.01% |
1,512
+878
| +138% | +$18.4K |
|
3078
Crawford & Co Class B
CRD.B
$489M
| $31.6K | ﹤0.01% |
5,638
+3,272
| +138% | +$18.4K |
|
|
UNIS
3079
DELISTED
Unilife Corporation
UNIS
| $31.5K | ﹤0.01% |
3,211
+2,248
| +233% | +$22K |
|
|
XRM
3080
DELISTED
Xerium Technologies Inc (new)
XRM
| $31.4K | ﹤0.01% |
2,419
+1,503
| +164% | +$19.5K |
|
|
MFLX
3081
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $31.4K | ﹤0.01% |
1,878
+1,121
| +148% | +$18.7K |
|
3082
Hexcel
HXL
$5.02B
| $31.4K | ﹤0.01% |
699
-1,352
| -66% | -$60.7K |
|
3083
Icon
ICLR
$13.3B
| $31.3K | ﹤0.01% |
441
-419
| -49% | -$29.7K |
|
3084
Alpha and Omega Semiconductor
AOSL
$872M
| $31.2K | ﹤0.01% |
4,001
+2,178
| +119% | +$17K |
|
|
IMDZ
3085
DELISTED
Immune Design Corp.
IMDZ
| $31.1K | ﹤0.01% |
2,547
+1,606
| +171% | +$19.6K |
|
3086
Commerce Bancshares
CBSH
$8B
| $31.1K | ﹤0.01% |
1,111
-6,317
| -85% | -$177K |
|
|
STML
3087
DELISTED
Stemline Therapeutics, Inc.
STML
| $31.1K | ﹤0.01% |
3,517
+2,217
| +171% | +$19.6K |
|
|
SNOW
3088
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $31K | ﹤0.01% |
3,578
+2,077
| +138% | +$18K |
|
|
SXCP
3089
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $30.9K | ﹤0.01% |
2,792
-100
| -3% | -$1.11K |
|
3090
Ollie's Bargain Outlet
OLLI
$8.12B
| $30.8K | ﹤0.01% |
+1,905
| New | +$30.8K |
|
3091
TC Energy
TRP
$54B
| $30.7K | ﹤0.01% |
972
| – | – |
|
|
ANCX
3092
DELISTED
Access National Corporation
ANCX
| $30.6K | ﹤0.01% |
1,503
+899
| +149% | +$18.3K |
|
3093
Clarus
CLAR
$153M
| $30.6K | ﹤0.01% |
4,892
+2,991
| +157% | +$18.7K |
|
3094
El Pollo Loco
LOCO
$305M
| $30.5K | ﹤0.01% |
2,831
+1,446
| +104% | +$15.6K |
|
3095
Collegium Pharmaceutical
COLL
$1.21B
| $30.5K | ﹤0.01% |
+1,378
| New | +$30.5K |
|
|
TAX
3096
DELISTED
Liberty Tax, Inc. Class A
TAX
| $30.5K | ﹤0.01% |
1,308
+813
| +164% | +$18.9K |
|
|
VOXX
3097
DELISTED
VOXX International Corporation Class A
VOXX
| $30.4K | ﹤0.01% |
4,100
+2,450
| +148% | +$18.2K |
|
3098
ReposiTrak
TRAK
$316M
| $30.3K | ﹤0.01% |
2,867
+1,981
| +224% | +$20.9K |
|
3099
Hingham Institution for Saving
HIFS
$605M
| $30.3K | ﹤0.01% |
261
+152
| +139% | +$17.6K |
|
3100
Varonis Systems
VRNS
$6.35B
| $30.2K | ﹤0.01% |
5,817
+3,579
| +160% | +$18.6K |
|