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 | |
|---|---|---|---|---|---|---|
1451
Strategy Inc Common Stock Class A
MSTR
$94B
| $384K | ﹤0.01% |
19,570
-26,930
| -58% | -$529K |
|
|
BCPC
1452
Balchem Corporation
BCPC
$5.07B
| $384K | ﹤0.01% |
6,326
+3,740
| +145% | +$227K |
|
|
KLXI
1453
DELISTED
KLX Inc.
KLXI
| $384K | ﹤0.01% |
12,727
+2,131
| +20% | +$64.2K |
|
|
CRZO
1454
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $382K | ﹤0.01% |
12,512
-43,041
| -77% | -$1.31M |
|
|
SWI
1455
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $382K | ﹤0.01% |
9,730
+9,664
| +14,642% | +$379K |
|
|
FCS
1456
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $380K | ﹤0.01% |
27,079
-116,298
| -81% | -$1.63M |
|
1457
Korn Ferry
KFY
$3.79B
| $380K | ﹤0.01% |
11,482
+1,960
| +21% | +$64.8K |
|
1458
Hillenbrand
HI
$1.73B
| $379K | ﹤0.01% |
14,567
+7,787
| +115% | +$203K |
|
1459
Commercial Metals
CMC
$6.47B
| $378K | ﹤0.01% |
27,905
-10,878
| -28% | -$147K |
|
1460
Five Below
FIVE
$7.71B
| $377K | ﹤0.01% |
11,236
+6,704
| +148% | +$225K |
|
1461
Churchill Downs
CHDN
$6.75B
| $377K | ﹤0.01% |
16,902
+9,780
| +137% | +$218K |
|
1462
Boston Beer
SAM
$2.36B
| $377K | ﹤0.01% |
1,788
+1,099
| +160% | +$231K |
|
1463
HNI Corp
HNI
$2.07B
| $376K | ﹤0.01% |
8,754
+5,383
| +160% | +$231K |
|
1464
Scorpio Tankers
STNG
$2.99B
| $375K | ﹤0.01% |
4,086
+2,598
| +175% | +$238K |
|
1465
Unifirst Corp
UNF
$3.18B
| $374K | ﹤0.01% |
3,502
+1,704
| +95% | +$182K |
|
|
DWRE
1466
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $372K | ﹤0.01% |
7,200
+2,572
| +56% | +$133K |
|
|
DOOR
1467
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $372K | ﹤0.01% |
6,141
-19,360
| -76% | -$1.17M |
|
|
GRUB
1468
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $372K | ﹤0.01% |
7,637
+4,509
| +144% | +$219K |
|
|
CSOD
1469
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $371K | ﹤0.01% |
11,231
+6,575
| +141% | +$217K |
|
|
ARGO
1470
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $371K | ﹤0.01% |
8,283
+4,392
| +113% | +$196K |
|
1471
Iridium Communications
IRDM
$1.89B
| $370K | ﹤0.01% |
60,141
+8,659
| +17% | +$53.3K |
|
|
TLN
1472
DELISTED
Talen Energy Corporation
TLN
| $370K | ﹤0.01% |
+36,606
| New | +$370K |
|
1473
Columbia Banking Systems
COLB
$7.8B
| $367K | ﹤0.01% |
11,769
+6,834
| +138% | +$213K |
|
|
SPLK
1474
DELISTED
Splunk Inc
SPLK
| $367K | ﹤0.01% |
6,625
-15,557
| -70% | -$861K |
|
1475
HEICO Class A
HEI.A
$34.9B
| $367K | ﹤0.01% |
15,766
+9,282
| +143% | +$216K |
|