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 | |
|---|---|---|---|---|---|---|
1126
Mastercard
MA
$532B
| $720K | ﹤0.01% |
7,985
-94,709
| -92% | -$8.54M |
|
1127
Pool Corp
POOL
$12.3B
| $715K | ﹤0.01% |
9,883
+5,403
| +121% | +$391K |
|
1128
Post Holdings
POST
$5.76B
| $713K | ﹤0.01% |
18,435
-8,033
| -30% | -$311K |
|
|
PNY
1129
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $713K | ﹤0.01% |
17,789
+9,213
| +107% | +$369K |
|
1130
Ziff Davis
ZD
$1.54B
| $711K | ﹤0.01% |
11,537
+6,743
| +141% | +$415K |
|
1131
Avanos Medical
AVNS
$576M
| $708K | ﹤0.01% |
24,905
+4,301
| +21% | +$122K |
|
1132
Huntington Ingalls Industries
HII
$10.8B
| $708K | ﹤0.01% |
6,610
+5,436
| +463% | +$582K |
|
|
UMPQ
1133
DELISTED
Umpqua Holdings Corp
UMPQ
| $707K | ﹤0.01% |
43,404
+26,695
| +160% | +$435K |
|
1134
Keysight
KEYS
$29.6B
| $707K | ﹤0.01% |
22,931
+9,023
| +65% | +$278K |
|
1135
Arch Capital
ACGL
$34.4B
| $707K | ﹤0.01% |
28,851
-20,235
| -41% | -$496K |
|
1136
Albemarle
ALB
$8.83B
| $706K | ﹤0.01% |
16,019
+5,630
| +54% | +$248K |
|
|
WOOF
1137
DELISTED
VCA Inc.
WOOF
| $704K | ﹤0.01% |
13,376
+85
| +0.6% | +$4.48K |
|
1138
AngloGold Ashanti
AU
$33.1B
| $704K | ﹤0.01% |
85,981
+10,954
| +15% | +$89.7K |
|
1139
Avista
AVA
$2.96B
| $703K | ﹤0.01% |
21,131
+1,139
| +6% | +$37.9K |
|
1140
TEGNA Inc
TGNA
$3.38B
| $702K | ﹤0.01% |
+48,966
| New | +$702K |
|
1141
New Jersey Resources
NJR
$4.76B
| $701K | ﹤0.01% |
23,337
-817
| -3% | -$24.5K |
|
1142
Charles River Laboratories
CRL
$7.86B
| $698K | ﹤0.01% |
10,996
+1,133
| +11% | +$72K |
|
1143
Community Health Systems
CYH
$420M
| $697K | ﹤0.01% |
19,724
-22,333
| -53% | -$789K |
|
1144
Ionis Pharmaceuticals
IONS
$10.2B
| $695K | ﹤0.01% |
17,193
-193,125
| -92% | -$7.81M |
|
1145
Neurocrine Biosciences
NBIX
$14.2B
| $695K | ﹤0.01% |
17,459
+10,353
| +146% | +$412K |
|
1146
Guess, Inc.
GES
$872M
| $690K | ﹤0.01% |
32,315
-12,468
| -28% | -$266K |
|
1147
Upbound Group
UPBD
$1.48B
| $687K | ﹤0.01% |
28,333
-5,494
| -16% | -$133K |
|
1148
Teradata
TDC
$2.04B
| $687K | ﹤0.01% |
23,706
+3,104
| +15% | +$89.9K |
|
1149
Highwoods Properties
HIW
$3.49B
| $684K | ﹤0.01% |
17,660
+4,164
| +31% | +$161K |
|
|
QLIK
1150
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $683K | ﹤0.01% |
18,749
+11,151
| +147% | +$406K |
|