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 | |
|---|---|---|---|---|---|---|
|
MDR
1251
DELISTED
McDermott International
MDR
| $546K | ﹤0.01% |
42,310
-15,999
| -27% | -$206K |
|
1252
C.H. Robinson
CHRW
$15.5B
| $540K | ﹤0.01% |
7,960
-41,442
| -84% | -$2.81M |
|
|
CNW
1253
DELISTED
CON-WAY INC.
CNW
| $538K | ﹤0.01% |
11,343
+6,976
| +160% | +$331K |
|
1254
Western Alliance Bancorporation
WAL
$9.8B
| $536K | ﹤0.01% |
17,467
+10,990
| +170% | +$338K |
|
1255
Comstock Resources
CRK
$4.65B
| $536K | ﹤0.01% |
56,119
-149,003
| -73% | -$1.42M |
|
1256
EnerSys
ENS
$3.92B
| $534K | ﹤0.01% |
9,975
+5,380
| +117% | +$288K |
|
1257
Avnet
AVT
$4.52B
| $534K | ﹤0.01% |
12,519
-31,968
| -72% | -$1.36M |
|
|
FMER
1258
DELISTED
FIRSTMERIT CORP
FMER
| $534K | ﹤0.01% |
30,234
+17,676
| +141% | +$312K |
|
|
ISIL
1259
DELISTED
Intersil Corp
ISIL
| $534K | ﹤0.01% |
45,661
-25,162
| -36% | -$294K |
|
1260
Acadia Pharmaceuticals
ACAD
$4.02B
| $534K | ﹤0.01% |
16,139
+9,508
| +143% | +$314K |
|
1261
Verint Systems
VRNT
$1.23B
| $533K | ﹤0.01% |
24,225
+14,206
| +142% | +$312K |
|
1262
Blackbaud
BLKB
$3.33B
| $532K | ﹤0.01% |
9,475
+5,575
| +143% | +$313K |
|
1263
Chemed
CHE
$6.67B
| $531K | ﹤0.01% |
3,975
+2,108
| +113% | +$281K |
|
1264
Dycom Industries
DY
$7.51B
| $530K | ﹤0.01% |
7,327
-42,711
| -85% | -$3.09M |
|
1265
Genesco
GCO
$355M
| $529K | ﹤0.01% |
9,271
+1,183
| +15% | +$67.5K |
|
1266
United Bankshares
UBSI
$5.36B
| $529K | ﹤0.01% |
13,926
+8,149
| +141% | +$310K |
|
1267
Helen of Troy
HELE
$550M
| $529K | ﹤0.01% |
5,920
+3,153
| +114% | +$282K |
|
|
AAN.A
1268
DELISTED
AARON'S INC CL-A
AAN.A
| $528K | ﹤0.01% |
14,630
-20,331
| -58% | -$734K |
|
1269
Arrow Electronics
ARW
$6.54B
| $528K | ﹤0.01% |
9,550
-25,282
| -73% | -$1.4M |
|
1270
World Kinect Corp
WKC
$1.44B
| $527K | ﹤0.01% |
14,710
+13,891
| +1,696% | +$497K |
|
|
CYT
1271
DELISTED
CYTEC INDS INC
CYT
| $527K | ﹤0.01% |
7,130
+4,658
| +188% | +$344K |
|
1272
Woodward
WWD
$14.4B
| $526K | ﹤0.01% |
12,912
-35,308
| -73% | -$1.44M |
|
1273
OGE Energy
OGE
$8.85B
| $525K | ﹤0.01% |
19,200
+18,002
| +1,503% | +$493K |
|
1274
PTC
PTC
$24.8B
| $523K | ﹤0.01% |
16,480
+14,547
| +753% | +$462K |
|
|
IPXL
1275
DELISTED
Impax Laboratories, Inc.
IPXL
| $522K | ﹤0.01% |
14,812
+8,847
| +148% | +$312K |
|