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 | |
|---|---|---|---|---|---|---|
|
IMPV
1501
DELISTED
Imperva, Inc.
IMPV
| $355K | ﹤0.01% |
5,421
+3,213
| +146% | +$210K |
|
|
CRC
1502
DELISTED
California Resources Corporation
CRC
| $353K | ﹤0.01% |
13,585
-26,420
| -66% | -$687K |
|
1503
XPO
XPO
$15.3B
| $353K | ﹤0.01% |
42,850
+25,904
| +153% | +$213K |
|
|
SJI
1504
DELISTED
South Jersey Industries, Inc.
SJI
| $353K | ﹤0.01% |
13,981
+8,288
| +146% | +$209K |
|
|
PSB
1505
DELISTED
PS Business Parks, Inc.
PSB
| $353K | ﹤0.01% |
4,441
+1,139
| +34% | +$90.4K |
|
1506
Royal Gold
RGLD
$12.5B
| $352K | ﹤0.01% |
7,499
-26,866
| -78% | -$1.26M |
|
1507
Watts Water Technologies
WTS
$9.39B
| $352K | ﹤0.01% |
6,658
-145,679
| -96% | -$7.69M |
|
1508
Oceaneering
OII
$2.43B
| $351K | ﹤0.01% |
8,926
-41,701
| -82% | -$1.64M |
|
|
LOGM
1509
DELISTED
LogMein, Inc.
LOGM
| $350K | ﹤0.01% |
5,135
+3,086
| +151% | +$210K |
|
1510
Applied Industrial Technologies
AIT
$9.94B
| $350K | ﹤0.01% |
9,170
+4,706
| +105% | +$180K |
|
1511
Capitol Federal Financial
CFFN
$839M
| $350K | ﹤0.01% |
28,841
+17,138
| +146% | +$208K |
|
1512
Edgewell Personal Care
EPC
$1.01B
| $349K | ﹤0.01% |
4,282
-2,657
| -38% | -$217K |
|
1513
Silicon Laboratories
SLAB
$4.39B
| $349K | ﹤0.01% |
8,410
+5,179
| +160% | +$215K |
|
1514
Waters Corp
WAT
$17.6B
| $348K | ﹤0.01% |
2,942
-4,717
| -62% | -$558K |
|
1515
Ormat Technologies
ORA
$5.53B
| $347K | ﹤0.01% |
10,186
+2,716
| +36% | +$92.4K |
|
|
SONC
1516
DELISTED
Sonic Corp
SONC
| $346K | ﹤0.01% |
15,096
+6,773
| +81% | +$155K |
|
|
EXPR
1517
DELISTED
Express, Inc.
EXPR
| $346K | ﹤0.01% |
968
+495
| +105% | +$177K |
|
1518
SPDR S&P China ETF
GXC
$502M
| $345K | ﹤0.01% |
+5,000
| New | +$345K |
|
|
CZR
1519
DELISTED
Caesars Entertainment Corporation
CZR
| $345K | ﹤0.01% |
58,515
-14,808
| -20% | -$87.2K |
|
1520
TotalEnergies
TTE
$133B
| $344K | ﹤0.01% |
7,703
-11,432
| -60% | -$511K |
|
1521
Neogen
NEOG
$1.19B
| $344K | ﹤0.01% |
20,381
+12,165
| +148% | +$205K |
|
1522
Diamondback Energy
FANG
$39.6B
| $344K | ﹤0.01% |
5,320
+1,979
| +59% | +$128K |
|
1523
Northwest Natural Holdings
NWN
$1.73B
| $344K | ﹤0.01% |
7,496
+881
| +13% | +$40.4K |
|
|
CYS
1524
DELISTED
CYS Investments Inc.
CYS
| $344K | ﹤0.01% |
47,323
+8,598
| +22% | +$62.4K |
|
|
CORE
1525
DELISTED
Core Mark Holding Co., Inc.
CORE
| $343K | ﹤0.01% |
10,474
+5,348
| +104% | +$175K |
|