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 | |
|---|---|---|---|---|---|---|
|
CMD
1426
DELISTED
Cantel Medical Corporation
CMD
| $400K | ﹤0.01% |
7,046
+4,188
| +147% | +$237K |
|
1427
Deckers Outdoor
DECK
$17.6B
| $399K | ﹤0.01% |
41,268
+2,958
| +8% | +$28.6K |
|
|
CTLT
1428
DELISTED
CATALENT, INC.
CTLT
| $399K | ﹤0.01% |
16,433
+9,476
| +136% | +$230K |
|
1429
iShares US Telecommunications ETF
IYZ
$607M
| $399K | ﹤0.01% |
14,771
+494
| +3% | +$13.3K |
|
|
ABCO
1430
DELISTED
Advisory Board Co/The
ABCO
| $399K | ﹤0.01% |
8,757
+5,227
| +148% | +$238K |
|
1431
Owens & Minor
OMI
$412M
| $399K | ﹤0.01% |
12,480
-2,135
| -15% | -$68.2K |
|
1432
Cousins Properties
CUZ
$4.94B
| $397K | ﹤0.01% |
15,261
+3,485
| +30% | +$90.7K |
|
1433
Tetra Tech
TTEK
$9.5B
| $397K | ﹤0.01% |
81,670
+1,785
| +2% | +$8.68K |
|
1434
ASGN Inc
ASGN
$2.26B
| $396K | ﹤0.01% |
10,730
+5,811
| +118% | +$214K |
|
|
IIF
1435
Morgan Stanley India Investment Fund
IIF
$260M
| $396K | ﹤0.01% |
+15,038
| New | +$396K |
|
1436
J&J Snack Foods
JJSF
$2.02B
| $395K | ﹤0.01% |
3,479
+1,737
| +100% | +$197K |
|
|
RPTP
1437
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $393K | ﹤0.01% |
64,991
-98,465
| -60% | -$596K |
|
|
ELLI
1438
DELISTED
Ellie Mae Inc
ELLI
| $393K | ﹤0.01% |
5,902
+3,456
| +141% | +$230K |
|
1439
Belden
BDC
$5.21B
| $392K | ﹤0.01% |
8,392
+5,161
| +160% | +$241K |
|
1440
Matsons
MATX
$3.29B
| $392K | ﹤0.01% |
10,175
+5,352
| +111% | +$206K |
|
|
WSTC
1441
DELISTED
West Corporation
WSTC
| $392K | ﹤0.01% |
17,481
+4,228
| +32% | +$94.7K |
|
1442
American States Water
AWR
$2.82B
| $390K | ﹤0.01% |
9,419
+5,215
| +124% | +$216K |
|
1443
Willis Towers Watson
WTW
$33B
| $389K | ﹤0.01% |
3,584
+696
| +24% | +$75.5K |
|
1444
Insulet
PODD
$24.1B
| $389K | ﹤0.01% |
14,997
-65,514
| -81% | -$1.7M |
|
1445
Kite Realty
KRG
$4.95B
| $388K | ﹤0.01% |
16,302
-22,530
| -58% | -$536K |
|
1446
Braskem
BAK
$1.33B
| $388K | ﹤0.01% |
45,974
-1,201
| -3% | -$10.1K |
|
1447
Targa Resources
TRGP
$35.8B
| $387K | ﹤0.01% |
7,515
+4,213
| +128% | +$217K |
|
|
FLTX
1448
DELISTED
Fleetmatics Group PLC
FLTX
| $387K | ﹤0.01% |
7,882
+4,702
| +148% | +$231K |
|
1449
Mueller Industries
MLI
$11B
| $385K | ﹤0.01% |
26,006
+13,736
| +112% | +$203K |
|
|
EEH
1450
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $385K | ﹤0.01% |
26,857
| – | – |
|