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 | |
|---|---|---|---|---|---|---|
1301
Halozyme
HALO
$9.07B
| $502K | ﹤0.01% |
37,347
+21,023
| +129% | +$282K |
|
1302
Medical Properties Trust
MPW
$2.77B
| $501K | ﹤0.01% |
45,321
+13,618
| +43% | +$151K |
|
|
EE
1303
DELISTED
El Paso Electric Company
EE
| $501K | ﹤0.01% |
13,601
+4,997
| +58% | +$184K |
|
1304
ASML
ASML
$316B
| $500K | ﹤0.01% |
5,686
-8,004
| -58% | -$704K |
|
|
MBFI
1305
DELISTED
MB Financial Corp
MBFI
| $500K | ﹤0.01% |
15,314
+9,064
| +145% | +$296K |
|
1306
Trimble
TRMB
$19.7B
| $498K | ﹤0.01% |
30,330
+30,074
| +11,748% | +$494K |
|
|
ARRS
1307
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $497K | ﹤0.01% |
19,154
+15,069
| +369% | +$391K |
|
1308
Allete
ALE
$3.7B
| $496K | ﹤0.01% |
9,819
+5,763
| +142% | +$291K |
|
1309
MSC Industrial Direct
MSM
$5.1B
| $495K | ﹤0.01% |
8,108
-1,624
| -17% | -$99.1K |
|
1310
Prologis
PLD
$107B
| $495K | ﹤0.01% |
12,713
-258,960
| -95% | -$10.1M |
|
1311
Healthcare Services Group
HCSG
$1.2B
| $492K | ﹤0.01% |
14,596
+8,648
| +145% | +$291K |
|
|
TXNM
1312
TXNM Energy, Inc.
TXNM
$5.99B
| $492K | ﹤0.01% |
17,533
-5,210
| -23% | -$146K |
|
1313
Bright Horizons
BFAM
$6.49B
| $492K | ﹤0.01% |
7,652
+4,542
| +146% | +$292K |
|
1314
Zillow
Z
$21.6B
| $490K | ﹤0.01% |
+18,155
| New | +$490K |
|
1315
Carlisle Companies
CSL
$16.2B
| $489K | ﹤0.01% |
5,593
+5,528
| +8,505% | +$483K |
|
|
CLC
1316
DELISTED
Clarcor
CLC
| $488K | ﹤0.01% |
10,242
+6,442
| +170% | +$307K |
|
1317
Prestige Consumer Healthcare
PBH
$3.2B
| $486K | ﹤0.01% |
10,756
+6,405
| +147% | +$289K |
|
1318
ACI Worldwide
ACIW
$5.17B
| $485K | ﹤0.01% |
22,973
+14,129
| +160% | +$298K |
|
|
MENT
1319
DELISTED
Mentor Graphics Corp
MENT
| $485K | ﹤0.01% |
19,682
+12,108
| +160% | +$298K |
|
1320
Steven Madden
SHOO
$2.22B
| $484K | ﹤0.01% |
19,820
+10,068
| +103% | +$246K |
|
1321
Zurn Elkay Water Solutions
ZWS
$7.92B
| $484K | ﹤0.01% |
59,154
-52,165
| -47% | -$427K |
|
|
ARII
1322
DELISTED
American Railcar Industries, Inc.
ARII
| $483K | ﹤0.01% |
13,357
+10,381
| +349% | +$375K |
|
|
MDSO
1323
DELISTED
Medidata Solutions, Inc.
MDSO
| $480K | ﹤0.01% |
11,406
+6,807
| +148% | +$287K |
|
|
RGC
1324
DELISTED
Regal Entertainment Group
RGC
| $478K | ﹤0.01% |
25,581
-14,236
| -36% | -$266K |
|
1325
United Natural Foods
UNFI
$1.72B
| $478K | ﹤0.01% |
9,854
+6,061
| +160% | +$294K |
|