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 | |
|---|---|---|---|---|---|---|
|
ESL
1326
DELISTED
Esterline Technologies
ESL
| $476K | ﹤0.01% |
6,622
+3,771
| +132% | +$271K |
|
1327
iShares MSCI Canada ETF
EWC
$3.28B
| $475K | ﹤0.01% |
20,649
+4,868
| +31% | +$112K |
|
|
QLGC
1328
DELISTED
QLOGIC CORP
QLGC
| $475K | ﹤0.01% |
46,296
+290
| +0.6% | +$2.97K |
|
|
OA
1329
DELISTED
Orbital ATK, Inc.
OA
| $474K | ﹤0.01% |
6,591
+2,995
| +83% | +$215K |
|
1330
Lindsay Corp
LNN
$1.5B
| $473K | ﹤0.01% |
6,981
-712
| -9% | -$48.3K |
|
|
HPY
1331
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $471K | ﹤0.01% |
7,481
+4,270
| +133% | +$269K |
|
1332
Cathay General Bancorp
CATY
$3.4B
| $471K | ﹤0.01% |
15,731
+9,682
| +160% | +$290K |
|
|
PIR
1333
DELISTED
Pier 1 Imports, Inc.
PIR
| $471K | ﹤0.01% |
3,415
+1,511
| +79% | +$209K |
|
|
RDUS
1334
DELISTED
Radius Health, Inc.
RDUS
| $471K | ﹤0.01% |
6,793
+4,359
| +179% | +$302K |
|
|
ASNA
1335
DELISTED
Ascena Retail Group, Inc.
ASNA
| $470K | ﹤0.01% |
1,690
+952
| +129% | +$265K |
|
|
HAWK
1336
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $470K | ﹤0.01% |
11,082
+6,549
| +144% | +$278K |
|
1337
Carter's
CRI
$1.1B
| $470K | ﹤0.01% |
5,180
+5,128
| +9,862% | +$465K |
|
1338
ONE Gas
OGS
$4.5B
| $469K | ﹤0.01% |
10,353
+4,784
| +86% | +$217K |
|
|
SD
1339
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $469K | ﹤0.01% |
1,736,110
+222,150
| +15% | +$60K |
|
1340
Bankunited
BKU
$2.9B
| $467K | ﹤0.01% |
13,070
+5,249
| +67% | +$188K |
|
1341
Telephone and Data Systems
TDS
$4.53B
| $467K | ﹤0.01% |
18,711
-18,452
| -50% | -$461K |
|
1342
Vishay Intertechnology
VSH
$2.07B
| $467K | ﹤0.01% |
48,179
-22,220
| -32% | -$215K |
|
1343
Home BancShares
HOMB
$5.82B
| $467K | ﹤0.01% |
23,050
+13,552
| +143% | +$274K |
|
|
HOS
1344
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $466K | ﹤0.01% |
34,424
-7,655
| -18% | -$104K |
|
|
PHH
1345
DELISTED
PHH Corporation
PHH
| $465K | ﹤0.01% |
32,955
-7,703
| -19% | -$109K |
|
1346
Itron
ITRI
$5.51B
| $464K | ﹤0.01% |
14,548
-4,271
| -23% | -$136K |
|
1347
Crocs
CROX
$4.42B
| $463K | ﹤0.01% |
35,856
+13,125
| +58% | +$170K |
|
|
IBKC
1348
DELISTED
IBERIABANK Corp
IBKC
| $461K | ﹤0.01% |
7,915
+4,738
| +149% | +$276K |
|
|
BID
1349
DELISTED
Sotheby's
BID
| $461K | ﹤0.01% |
14,402
-43,311
| -75% | -$1.39M |
|
1350
First Industrial Realty Trust
FR
$6.77B
| $460K | ﹤0.01% |
21,956
+5,603
| +34% | +$117K |
|