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 | |
|---|---|---|---|---|---|---|
1276
Moog
MOG.A
$6.24B
| $521K | ﹤0.01% |
9,637
+4,753
| +97% | +$257K |
|
1277
Agios Pharmaceuticals
AGIO
$2.12B
| $521K | ﹤0.01% |
7,375
-193
| -3% | -$13.6K |
|
1278
Steelcase
SCS
$1.92B
| $519K | ﹤0.01% |
28,207
-2,332
| -8% | -$42.9K |
|
1279
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $519K | ﹤0.01% |
180,000
| – | – |
|
1280
RLI Corp
RLI
$6.08B
| $519K | ﹤0.01% |
19,378
+7,276
| +60% | +$195K |
|
1281
Marriott Vacations Worldwide
VAC
$2.64B
| $518K | ﹤0.01% |
7,607
-325
| -4% | -$22.1K |
|
1282
PRA Group
PRAA
$653M
| $518K | ﹤0.01% |
9,791
-29,152
| -75% | -$1.54M |
|
1283
First Citizens BancShares
FCNCA
$25.4B
| $518K | ﹤0.01% |
2,290
+808
| +55% | +$183K |
|
1284
Huntsman Corp
HUN
$1.94B
| $517K | ﹤0.01% |
53,391
-121,471
| -69% | -$1.18M |
|
1285
Range Resources
RRC
$8.3B
| $517K | ﹤0.01% |
16,089
-33,664
| -68% | -$1.08M |
|
1286
Fair Isaac
FICO
$36.7B
| $516K | ﹤0.01% |
6,111
+3,758
| +160% | +$318K |
|
|
PDM
1287
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $516K | ﹤0.01% |
28,847
-24,642
| -46% | -$441K |
|
1288
Dillards
DDS
$8.88B
| $515K | ﹤0.01% |
5,898
-26,888
| -82% | -$2.35M |
|
|
SHLD
1289
DELISTED
Sears Holding Corporation
SHLD
| $515K | ﹤0.01% |
22,799
-5,369
| -19% | -$121K |
|
1290
Avient
AVNT
$3.34B
| $515K | ﹤0.01% |
17,554
+10,798
| +160% | +$317K |
|
1291
Cimpress
CMPR
$1.44B
| $515K | ﹤0.01% |
6,765
+4,036
| +148% | +$307K |
|
|
MDCO
1292
DELISTED
Medicines Co
MDCO
| $515K | ﹤0.01% |
13,560
+8,050
| +146% | +$306K |
|
|
CLVS
1293
DELISTED
Clovis Oncology, Inc.
CLVS
| $512K | ﹤0.01% |
5,572
+3,503
| +169% | +$322K |
|
1294
G-III Apparel Group
GIII
$1.13B
| $510K | ﹤0.01% |
8,269
+4,782
| +137% | +$295K |
|
1295
Dana Inc
DAN
$2.73B
| $510K | ﹤0.01% |
32,107
+9,890
| +45% | +$157K |
|
1296
Mettler-Toledo International
MTD
$25.8B
| $510K | ﹤0.01% |
1,790
+1,762
| +6,293% | +$502K |
|
1297
Wolverine World Wide
WWW
$2.51B
| $508K | ﹤0.01% |
23,471
-18,765
| -44% | -$406K |
|
|
DBD
1298
DELISTED
Diebold Nixdorf Incorporated
DBD
| $508K | ﹤0.01% |
17,057
-11,884
| -41% | -$354K |
|
1299
Pebblebrook Hotel Trust
PEB
$1.36B
| $504K | ﹤0.01% |
14,206
+3,315
| +30% | +$118K |
|
1300
Travere Therapeutics
TVTX
$2.43B
| $502K | ﹤0.01% |
24,782
+11,873
| +92% | +$241K |
|