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 | |
|---|---|---|---|---|---|---|
|
IM
1151
DELISTED
Ingram Micro
IM
| $680K | ﹤0.01% |
24,976
-43,453
| -64% | -$1.18M |
|
1152
Teledyne Technologies
TDY
$26.5B
| $680K | ﹤0.01% |
7,525
+4,279
| +132% | +$386K |
|
|
ICON
1153
DELISTED
Iconix Brand Group, Inc.
ICON
| $679K | ﹤0.01% |
5,024
-29,445
| -85% | -$3.98M |
|
1154
Chipotle Mexican Grill
CMG
$52.2B
| $678K | ﹤0.01% |
47,100
-403,000
| -90% | -$5.81M |
|
1155
Prosperity Bancshares
PB
$6.44B
| $677K | ﹤0.01% |
13,791
+8,495
| +160% | +$417K |
|
|
CMCM
1156
Cheetah Mobile
CMCM
$269M
| $676K | ﹤0.01% |
9,357
-517
| -5% | -$37.4K |
|
1157
Curtiss-Wright
CW
$19.3B
| $676K | ﹤0.01% |
10,833
+6,040
| +126% | +$377K |
|
|
SFG
1158
DELISTED
STANCORP FINL GRP
SFG
| $675K | ﹤0.01% |
5,910
-40
| -0.7% | -$4.57K |
|
1159
Align Technology
ALGN
$9.85B
| $674K | ﹤0.01% |
11,870
+11,798
| +16,386% | +$670K |
|
|
CVA
1160
DELISTED
Covanta Holding Corporation
CVA
| $673K | ﹤0.01% |
38,543
-33,426
| -46% | -$583K |
|
|
PRXL
1161
DELISTED
Parexel International Corp
PRXL
| $672K | ﹤0.01% |
10,858
+5,422
| +100% | +$336K |
|
1162
Bank OZK
OZK
$5.91B
| $672K | ﹤0.01% |
15,349
+9,447
| +160% | +$413K |
|
|
VNR
1163
DELISTED
Vanguard Natural Resources, LLC
VNR
| $671K | ﹤0.01% |
88,351
-11,953
| -12% | -$90.8K |
|
1164
Realty Income
O
$55B
| $671K | ﹤0.01% |
14,611
-38,896
| -73% | -$1.79M |
|
1165
Toyota
TM
$258B
| $669K | ﹤0.01% |
5,701
-825
| -13% | -$96.8K |
|
1166
Hasbro
HAS
$11.2B
| $668K | ﹤0.01% |
9,261
-28,052
| -75% | -$2.02M |
|
1167
Spectrum Brands
SPB
$1.33B
| $664K | ﹤0.01% |
7,258
+6,720
| +1,249% | +$615K |
|
|
SE
1168
DELISTED
Spectra Energy Corp Wi
SE
| $662K | ﹤0.01% |
25,202
-77,400
| -75% | -$2.03M |
|
|
AZPN
1169
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $661K | ﹤0.01% |
17,438
+10,334
| +145% | +$392K |
|
1170
Ternium
TX
$6.87B
| $660K | ﹤0.01% |
53,737
+31,875
| +146% | +$392K |
|
1171
Fossil Group
FOSL
$167M
| $659K | ﹤0.01% |
11,787
+2,666
| +29% | +$149K |
|
|
HCC
1172
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $658K | ﹤0.01% |
8,490
-3,569
| -30% | -$276K |
|
|
JMEI
1173
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $657K | ﹤0.01% |
6,655
-20
| -0.3% | -$1.97K |
|
1174
Treehouse Foods
THS
$906M
| $656K | ﹤0.01% |
8,437
+5,188
| +160% | +$404K |
|
|
HMHC
1175
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $654K | ﹤0.01% |
32,188
+14,026
| +77% | +$285K |
|