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 | |
|---|---|---|---|---|---|---|
|
WBC
1526
DELISTED
WABCO HOLDINGS INC.
WBC
| $342K | ﹤0.01% |
3,262
-7,094
| -69% | -$744K |
|
1527
W.W. Grainger
GWW
$48B
| $342K | ﹤0.01% |
1,590
-4,897
| -75% | -$1.05M |
|
1528
Barnes & Noble Education
BNED
$277M
| $341K | ﹤0.01% |
+269
| New | +$341K |
|
1529
STMicroelectronics
STM
$23.1B
| $341K | ﹤0.01% |
50,036
+22,536
| +82% | +$154K |
|
1530
Interface
TILE
$1.66B
| $341K | ﹤0.01% |
15,197
+8,009
| +111% | +$180K |
|
1531
CDW
CDW
$21.5B
| $341K | ﹤0.01% |
8,346
-14,058
| -63% | -$574K |
|
|
FL
1532
DELISTED
Foot Locker
FL
| $341K | ﹤0.01% |
4,738
-67,500
| -93% | -$4.86M |
|
|
NPBC
1533
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $340K | ﹤0.01% |
28,967
+17,311
| +149% | +$203K |
|
|
KITE
1534
DELISTED
Kite Pharma, Inc.
KITE
| $340K | ﹤0.01% |
6,108
+3,548
| +139% | +$198K |
|
1535
EastGroup Properties
EGP
$8.9B
| $340K | ﹤0.01% |
6,275
+1,328
| +27% | +$72K |
|
|
SLCA
1536
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $339K | ﹤0.01% |
24,037
-10,504
| -30% | -$148K |
|
|
BGC
1537
DELISTED
General Cable Corporation
BGC
| $339K | ﹤0.01% |
28,451
-4,629
| -14% | -$55.1K |
|
1538
Santander
BSBR
$40.1B
| $339K | ﹤0.01% |
112,202
-25,987
| -19% | -$78.4K |
|
|
LTRPA
1539
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $339K | ﹤0.01% |
15,270
+9,048
| +145% | +$201K |
|
1540
MillerKnoll
MLKN
$1.4B
| $339K | ﹤0.01% |
11,738
+7,219
| +160% | +$208K |
|
|
VG
1541
DELISTED
Vonage Holdings Corporation
VG
| $338K | ﹤0.01% |
57,524
-22,273
| -28% | -$131K |
|
1542
Hilltop Holdings
HTH
$2.18B
| $338K | ﹤0.01% |
17,059
-133,876
| -89% | -$2.65M |
|
1543
Coeur Mining
CDE
$9.98B
| $338K | ﹤0.01% |
119,694
-23,520
| -16% | -$66.3K |
|
|
LNCE
1544
DELISTED
Snyders-Lance, Inc.
LNCE
| $337K | ﹤0.01% |
9,992
+5,928
| +146% | +$200K |
|
|
CMO
1545
DELISTED
Capstead Mortgage Corp.
CMO
| $336K | ﹤0.01% |
33,953
-8,374
| -20% | -$82.8K |
|
|
WAGE
1546
DELISTED
WageWorks, Inc.
WAGE
| $336K | ﹤0.01% |
7,446
+4,473
| +150% | +$202K |
|
1547
Archrock
AROC
$4.29B
| $336K | ﹤0.01% |
18,647
-35,603
| -66% | -$641K |
|
1548
Old National Bancorp
ONB
$8.88B
| $335K | ﹤0.01% |
24,061
+14,329
| +147% | +$200K |
|
|
VRE
1549
Veris Residential
VRE
$1.49B
| $335K | ﹤0.01% |
17,738
-273,155
| -94% | -$5.16M |
|
1550
Meritage Homes
MTH
$5.61B
| $335K | ﹤0.01% |
18,336
+9,126
| +99% | +$167K |
|