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 |
Canadian National Railway
CNI
|
+$504M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$197M |
| 3 |
Magna International
MGA
|
+$125M |
| 4 |
Amgen
AMGN
|
+$84.8M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$81.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.48B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$940M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$819M |
| 4 |
Bank of America
BAC
|
+$458M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$373M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SD
1576
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $58.5K | ﹤0.01% |
32,120
-25,578
| -44% | -$46.6K |
|
1577
ScottsMiracle-Gro
SMG
$3.51B
| $57.6K | ﹤0.01% |
925
-10,841
| -92% | -$676K |
|
|
ELME
1578
Elme Communities
ELME
$1.51B
| $57.6K | ﹤0.01% |
2,081
+1,928
| +1,260% | +$53.3K |
|
|
CNW
1579
DELISTED
CON-WAY INC.
CNW
| $57.5K | ﹤0.01% |
1,170
-7,184
| -86% | -$353K |
|
1580
Kennametal
KMT
$1.58B
| $57.4K | ﹤0.01% |
1,603
-374
| -19% | -$13.4K |
|
|
LEJU
1581
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $57.3K | ﹤0.01% |
+533
| New | +$57.3K |
|
1582
John Wiley & Sons Class A
WLY
$2.19B
| $56.8K | ﹤0.01% |
959
-16,221
| -94% | -$961K |
|
|
IHS
1583
DELISTED
IHS INC CL-A COM STK
IHS
| $56.5K | ﹤0.01% |
496
-1,129
| -69% | -$129K |
|
|
DXM
1584
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $56.4K | ﹤0.01% |
6,283
-7,628
| -55% | -$68.4K |
|
1585
WESCO International
WCC
$10.4B
| $56K | ﹤0.01% |
735
-2,171
| -75% | -$165K |
|
1586
Adtalem Global Education
ATGE
$4.94B
| $55.8K | ﹤0.01% |
1,175
-35,196
| -97% | -$1.67M |
|
|
PMT
1587
PennyMac Mortgage Investment
PMT
$1.07B
| $55.6K | ﹤0.01% |
2,638
-4,487
| -63% | -$94.6K |
|
1588
Bruker
BRKR
$4.69B
| $55.6K | ﹤0.01% |
2,834
-7,773
| -73% | -$153K |
|
1589
Prothena Corp
PRTA
$442M
| $55.5K | ﹤0.01% |
2,672
-1,833
| -41% | -$38.1K |
|
|
MDC
1590
DELISTED
M.D.C. Holdings, Inc.
MDC
| $55.4K | ﹤0.01% |
2,908
-2,643
| -48% | -$50.4K |
|
|
MBTF
1591
DELISTED
MBT Financial Corporation
MBTF
| $54.9K | ﹤0.01% |
11,004
| – | – |
|
1592
KBR
KBR
$6.36B
| $54.7K | ﹤0.01% |
3,229
-37,399
| -92% | -$634K |
|
1593
B2Gold
BTG
$5.94B
| $54.7K | ﹤0.01% |
31,605
+11,917
| +61% | +$20.6K |
|
|
AEGN
1594
DELISTED
Aegion Corp
AEGN
| $54.3K | ﹤0.01% |
2,919
-9,001
| -76% | -$168K |
|
|
AHT
1595
Ashford Hospitality Trust
AHT
$38.1M
| $53.9K | ﹤0.01% |
5
-23
| -82% | -$248K |
|
1596
IPG Photonics
IPGP
$3.38B
| $53.7K | ﹤0.01% |
+717
| New | +$53.7K |
|
1597
GATX Corp
GATX
$6.05B
| $53.7K | ﹤0.01% |
933
-7,655
| -89% | -$440K |
|
1598
Carpenter Technology
CRS
$12B
| $53.7K | ﹤0.01% |
1,090
-4,589
| -81% | -$226K |
|
|
HRC
1599
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $53.6K | ﹤0.01% |
1,175
-8,352
| -88% | -$381K |
|
1600
TFS Financial
TFSL
$3.75B
| $53.6K | ﹤0.01% |
3,602
+3,156
| +708% | +$47K |
|