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 | |
|---|---|---|---|---|---|---|
|
HSNI
1476
DELISTED
HSN, Inc.
HSNI
| $366K | ﹤0.01% |
6,398
+3,895
| +156% | +$223K |
|
1477
Haemonetics
HAE
$2.51B
| $366K | ﹤0.01% |
11,326
+6,689
| +144% | +$216K |
|
1478
Celanese
CE
$4.99B
| $365K | ﹤0.01% |
6,167
-6,347
| -51% | -$376K |
|
|
SYNT
1479
DELISTED
Syntel Inc
SYNT
| $365K | ﹤0.01% |
8,047
+4,394
| +120% | +$199K |
|
|
STL
1480
DELISTED
Sterling Bancorp
STL
| $364K | ﹤0.01% |
24,504
+16,923
| +223% | +$252K |
|
1481
Helmerich & Payne
HP
$2.1B
| $364K | ﹤0.01% |
7,707
-11,285
| -59% | -$533K |
|
|
MSCC
1482
DELISTED
Microsemi Corp
MSCC
| $364K | ﹤0.01% |
11,083
+3,165
| +40% | +$104K |
|
1483
TIM SA
TIMB
$10.3B
| $363K | ﹤0.01% |
38,455
-38,752
| -50% | -$366K |
|
|
CMRX
1484
DELISTED
Chimerix, Inc.
CMRX
| $363K | ﹤0.01% |
9,501
+6,064
| +176% | +$232K |
|
1485
CVB Financial
CVBF
$2.77B
| $363K | ﹤0.01% |
21,719
+12,879
| +146% | +$215K |
|
1486
Pinnacle Financial Partners
PNFP
$7.55B
| $363K | ﹤0.01% |
7,340
+4,356
| +146% | +$215K |
|
1487
H.B. Fuller
FUL
$3.33B
| $362K | ﹤0.01% |
10,664
+6,469
| +154% | +$220K |
|
1488
Interactive Brokers
IBKR
$28.4B
| $362K | ﹤0.01% |
36,640
-71,504
| -66% | -$706K |
|
1489
Qorvo
QRVO
$8.04B
| $361K | ﹤0.01% |
8,021
-9,511
| -54% | -$428K |
|
|
CIM
1490
Chimera Investment
CIM
$1.15B
| $361K | ﹤0.01% |
+8,991
| New | +$361K |
|
1491
Matthews International
MATW
$763M
| $360K | ﹤0.01% |
7,343
+4,092
| +126% | +$200K |
|
1492
Arrowhead Research
ARWR
$4.11B
| $359K | ﹤0.01% |
62,344
+39,895
| +178% | +$230K |
|
1493
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $359K | ﹤0.01% |
6,900
| – | – |
|
1494
Agnico Eagle Mines
AEM
$77B
| $357K | ﹤0.01% |
14,086
+976
| +7% | +$24.7K |
|
1495
OSI Systems
OSIS
$3.95B
| $357K | ﹤0.01% |
4,633
-13,561
| -75% | -$1.04M |
|
|
CYBX
1496
DELISTED
CYBERONICS INC
CYBX
| $356K | ﹤0.01% |
5,851
+3,256
| +125% | +$198K |
|
1497
Vital Energy
VTLE
$635M
| $356K | ﹤0.01% |
1,885
-1,157
| -38% | -$218K |
|
1498
Black Hills Corp
BKH
$4.33B
| $355K | ﹤0.01% |
8,599
+5,204
| +153% | +$215K |
|
|
POLY
1499
DELISTED
Plantronics, Inc.
POLY
| $355K | ﹤0.01% |
6,982
+4,011
| +135% | +$204K |
|
|
MZTI
1500
The Marzetti Company Common Stock
MZTI
$5.04B
| $355K | ﹤0.01% |
3,642
+2,237
| +159% | +$218K |
|