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 | |
|---|---|---|---|---|---|---|
1351
Scholastic
SCHL
$689M
| $459K | ﹤0.01% |
11,780
-665
| -5% | -$25.9K |
|
1352
Masimo
MASI
$7.99B
| $459K | ﹤0.01% |
11,900
-379
| -3% | -$14.6K |
|
1353
Henry Schein
HSIC
$8.38B
| $457K | ﹤0.01% |
8,780
-53,993
| -86% | -$2.81M |
|
1354
Primerica
PRI
$8.94B
| $456K | ﹤0.01% |
10,108
-484
| -5% | -$21.8K |
|
1355
Columbia Sportswear
COLM
$2.99B
| $455K | ﹤0.01% |
7,746
+1,981
| +34% | +$116K |
|
1356
Skywest
SKYW
$4.35B
| $454K | ﹤0.01% |
27,193
-303
| -1% | -$5.05K |
|
1357
Cadence Bank
CADE
$7.07B
| $452K | ﹤0.01% |
19,013
+11,597
| +156% | +$276K |
|
1358
SL Green Realty
SLG
$4.67B
| $450K | ﹤0.01% |
4,299
-35,948
| -89% | -$3.76M |
|
|
CEB
1359
DELISTED
CEB Inc.
CEB
| $450K | ﹤0.01% |
+6,585
| New | +$450K |
|
|
CVG
1360
DELISTED
Convergys
CVG
| $449K | ﹤0.01% |
19,450
-1,963
| -9% | -$45.4K |
|
1361
Monro
MNRO
$522M
| $449K | ﹤0.01% |
6,641
+3,993
| +151% | +$270K |
|
1362
Adtalem Global Education
ATGE
$4.96B
| $448K | ﹤0.01% |
16,451
-3,647
| -18% | -$99.2K |
|
|
B
1363
DELISTED
Barnes Group Inc.
B
| $447K | ﹤0.01% |
12,388
+7,092
| +134% | +$256K |
|
|
PE
1364
DELISTED
PARSLEY ENERGY INC
PE
| $446K | ﹤0.01% |
29,602
+22,659
| +326% | +$341K |
|
1365
BGC Group
BGC
$4.81B
| $446K | ﹤0.01% |
84,297
+34,792
| +70% | +$184K |
|
1366
Ally Financial
ALLY
$13B
| $445K | ﹤0.01% |
21,814
-40,862
| -65% | -$833K |
|
|
CHS
1367
DELISTED
Chicos FAS, Inc.
CHS
| $444K | ﹤0.01% |
28,218
+9,718
| +53% | +$153K |
|
1368
IAC Inc
IAC
$2.92B
| $443K | ﹤0.01% |
37,954
-21,374
| -36% | -$249K |
|
|
EVER
1369
DELISTED
Everbank Financial Corp
EVER
| $442K | ﹤0.01% |
22,880
+13,091
| +134% | +$253K |
|
1370
Cirrus Logic
CRUS
$6.02B
| $441K | ﹤0.01% |
13,988
-43,996
| -76% | -$1.39M |
|
|
WIN
1371
DELISTED
Windstream Holdings Inc
WIN
| $439K | ﹤0.01% |
+14,307
| New | +$439K |
|
|
WBMD
1372
DELISTED
WebMD Health Corp.
WBMD
| $439K | ﹤0.01% |
11,023
+637
| +6% | +$25.4K |
|
1373
NewMarket
NEU
$7.93B
| $439K | ﹤0.01% |
1,230
+1,191
| +3,054% | +$425K |
|
|
SVVC
1374
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $438K | ﹤0.01% |
51,432
-106,700
| -67% | -$908K |
|
|
RRMS
1375
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $438K | ﹤0.01% |
+17,979
| New | +$438K |
|