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 | |
|---|---|---|---|---|---|---|
|
CCMP
926
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.25M | ﹤0.01% |
32,189
+24,636
| +326% | +$954K |
|
927
Herbalife
HLF
$958M
| $1.24M | ﹤0.01% |
45,558
-134,550
| -75% | -$3.67M |
|
928
Flowserve
FLS
$7.35B
| $1.24M | ﹤0.01% |
30,167
-18,779
| -38% | -$773K |
|
929
Silicon Motion
SIMO
$2.84B
| $1.24M | ﹤0.01% |
45,405
-408
| -0.9% | -$11.1K |
|
930
Portland General Electric
POR
$4.63B
| $1.23M | ﹤0.01% |
33,400
+7,452
| +29% | +$276K |
|
931
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.23M | ﹤0.01% |
55,626
+7,962
| +17% | +$176K |
|
|
KANG
932
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.23M | ﹤0.01% |
83,054
-867
| -1% | -$12.8K |
|
933
Canadian Solar
CSIQ
$725M
| $1.23M | ﹤0.01% |
73,880
+1,178
| +2% | +$19.6K |
|
934
PROS Holdings
PRO
$727M
| $1.23M | ﹤0.01% |
55,351
+2,853
| +5% | +$63.2K |
|
935
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.23M | ﹤0.01% |
40,058
+16,499
| +70% | +$505K |
|
|
MOMO
936
Hello Group
MOMO
$1.22B
| $1.22M | ﹤0.01% |
97,858
-3,706
| -4% | -$46.3K |
|
937
Fastenal
FAST
$55.1B
| $1.22M | ﹤0.01% |
132,780
-168,076
| -56% | -$1.54M |
|
938
Liberty Latin America Class A
LILA
$1.51B
| $1.22M | ﹤0.01% |
+38,271
| New | +$1.22M |
|
939
Incyte
INCY
$16.8B
| $1.21M | ﹤0.01% |
10,968
-4,383
| -29% | -$484K |
|
940
SEI Investments
SEIC
$10.7B
| $1.21M | ﹤0.01% |
25,027
-970
| -4% | -$46.8K |
|
941
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $1.2M | ﹤0.01% |
17,527
| – | – |
|
942
Ambarella
AMBA
$3.56B
| $1.2M | ﹤0.01% |
20,841
+18,235
| +700% | +$1.05M |
|
943
H&R Block
HRB
$6.73B
| $1.2M | ﹤0.01% |
33,045
-37,823
| -53% | -$1.37M |
|
|
WNRL
944
DELISTED
Western Refining Logistics, LP
WNRL
| $1.2M | ﹤0.01% |
57,294
+5,000
| +10% | +$104K |
|
|
JKS
945
JinkoSolar
JKS
$1.26B
| $1.18M | ﹤0.01% |
53,967
-340
| -0.6% | -$7.46K |
|
946
Flex
FLEX
$21.7B
| $1.18M | ﹤0.01% |
148,728
-196,498
| -57% | -$1.56M |
|
947
Brunswick
BC
$4.23B
| $1.18M | ﹤0.01% |
24,607
-286
| -1% | -$13.7K |
|
|
SGEN
948
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.17M | ﹤0.01% |
30,407
+4,086
| +16% | +$158K |
|
|
BKS
949
DELISTED
Barnes & Noble
BKS
| $1.17M | ﹤0.01% |
96,405
-17,444
| -15% | -$211K |
|
|
REMY
950
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.16M | ﹤0.01% |
39,740
+37,348
| +1,561% | +$1.09M |
|