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 | |
|---|---|---|---|---|---|---|
3251
ING
ING
$73B
| $19.4K | ﹤0.01% |
1,374
+400
| +41% | +$5.65K |
|
|
MRIN
3252
DELISTED
Marin Software
MRIN
| $19.4K | ﹤0.01% |
147
+88
| +149% | +$11.6K |
|
|
GCI
3253
DELISTED
Gannett Co., Inc
GCI
| $19.3K | ﹤0.01% |
+1,311
| New | +$19.3K |
|
|
WR
3254
DELISTED
Westar Energy Inc
WR
| $19.2K | ﹤0.01% |
500
-10,362
| -95% | -$398K |
|
|
BREW
3255
DELISTED
Craft Brew Alliance, Inc.
BREW
| $19.2K | ﹤0.01% |
2,405
+1,554
| +183% | +$12.4K |
|
|
FENX
3256
DELISTED
Fenix Parts, Inc.
FENX
| $19.1K | ﹤0.01% |
+2,854
| New | +$19.1K |
|
3257
Premier
PINC
$2.21B
| $18.9K | ﹤0.01% |
551
-850
| -61% | -$29.2K |
|
3258
Arcos Dorados Holdings
ARCO
$1.47B
| $18.7K | ﹤0.01% |
7,064
+835
| +13% | +$2.21K |
|
3259
BCE
BCE
$22.5B
| $18.3K | ﹤0.01% |
447
+103
| +30% | +$4.22K |
|
3260
Marine Products Corp
MPX
$317M
| $18.3K | ﹤0.01% |
2,636
+1,747
| +197% | +$12.1K |
|
|
AWAY
3261
DELISTED
HOMEAWAY INC COM
AWAY
| $18.3K | ﹤0.01% |
689
-1,331
| -66% | -$35.3K |
|
|
IMN
3262
DELISTED
Imation
IMN
| $18.2K | ﹤0.01% |
8,558
+5,635
| +193% | +$12K |
|
3263
Digital Turbine
APPS
$480M
| $18.2K | ﹤0.01% |
10,068
+6,017
| +149% | +$10.9K |
|
|
ROX
3264
DELISTED
Castle Brands, Inc.
ROX
| $18.2K | ﹤0.01% |
13,767
+8,228
| +149% | +$10.9K |
|
3265
FIVE9
FIVN
$1.95B
| $18.1K | ﹤0.01% |
4,905
+2,931
| +148% | +$10.8K |
|
|
AE
3266
DELISTED
Adams Resources & Energy Inc.
AE
| $18.1K | ﹤0.01% |
441
+264
| +149% | +$10.8K |
|
3267
United States Lime & Minerals
USLM
$3.56B
| $18K | ﹤0.01% |
1,975
+1,145
| +138% | +$10.5K |
|
|
VOLT
3268
DELISTED
Volt Information Sciences, Inc.
VOLT
| $18K | ﹤0.01% |
1,973
+1,180
| +149% | +$10.7K |
|
3269
AppFolio
APPF
$9.92B
| $17.6K | ﹤0.01% |
+1,045
| New | +$17.6K |
|
3270
Live Oak Bancshares
LOB
$1.68B
| $17.5K | ﹤0.01% |
+891
| New | +$17.5K |
|
3271
Alarm.com
ALRM
$2.76B
| $17.4K | ﹤0.01% |
+1,495
| New | +$17.4K |
|
3272
Inseego
INSG
$199M
| $17.2K | ﹤0.01% |
779
+465
| +148% | +$10.3K |
|
3273
Tilly's
TLYS
$60M
| $17.1K | ﹤0.01% |
2,327
+1,390
| +148% | +$10.2K |
|
|
ICD
3274
DELISTED
Independence Contract Drilling, Inc.
ICD
| $17.1K | ﹤0.01% |
171
+102
| +148% | +$10.2K |
|
|
XONE
3275
DELISTED
The ExOne Company
XONE
| $17K | ﹤0.01% |
2,538
+1,667
| +191% | +$11.2K |
|