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 | |
|---|---|---|---|---|---|---|
1576
Andersons Inc
ANDE
$1.38B
| $323K | ﹤0.01% |
9,487
+2,212
| +30% | +$75.3K |
|
1577
Comscore
SCOR
$34.1M
| $323K | ﹤0.01% |
350
+207
| +145% | +$191K |
|
|
ROIC
1578
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $323K | ﹤0.01% |
19,515
-20,350
| -51% | -$337K |
|
|
CXP
1579
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $322K | ﹤0.01% |
13,873
-19,330
| -58% | -$448K |
|
|
MFA
1580
MFA Financial
MFA
$1.04B
| $322K | ﹤0.01% |
11,815
-12,550
| -52% | -$342K |
|
1581
Mueller Water Products
MWA
$3.91B
| $322K | ﹤0.01% |
41,980
+4,165
| +11% | +$31.9K |
|
|
VSTO
1582
DELISTED
Vista Outdoor Inc.
VSTO
| $321K | ﹤0.01% |
7,230
+7,168
| +11,561% | +$318K |
|
|
PMCS
1583
DELISTED
P M C SIERRA INC
PMCS
| $320K | ﹤0.01% |
47,240
-1,236
| -3% | -$8.37K |
|
1584
New York Times
NYT
$9.59B
| $320K | ﹤0.01% |
27,077
+10,852
| +67% | +$128K |
|
|
MORE
1585
DELISTED
Monogram Residential Trust, Inc.
MORE
| $319K | ﹤0.01% |
34,295
+20,442
| +148% | +$190K |
|
1586
Pricesmart
PSMT
$3.52B
| $319K | ﹤0.01% |
4,126
+2,507
| +155% | +$194K |
|
1587
Knowles
KN
$1.9B
| $319K | ﹤0.01% |
17,304
+10,677
| +161% | +$197K |
|
1588
Horace Mann Educators
HMN
$1.94B
| $319K | ﹤0.01% |
9,597
+5,021
| +110% | +$167K |
|
|
MWW
1589
DELISTED
Monster Worldwide Inc
MWW
| $318K | ﹤0.01% |
49,588
-37,451
| -43% | -$240K |
|
1590
Community Bank
CBU
$3.11B
| $318K | ﹤0.01% |
8,558
+4,604
| +116% | +$171K |
|
1591
Brady Corp
BRC
$3.74B
| $318K | ﹤0.01% |
16,161
-563
| -3% | -$11.1K |
|
1592
Light & Wonder
LNW
$7.48B
| $317K | ﹤0.01% |
30,289
+11,111
| +58% | +$116K |
|
|
DFT
1593
DELISTED
DuPont Fabros Technology Inc.
DFT
| $316K | ﹤0.01% |
12,200
+2,472
| +25% | +$64K |
|
|
CSG
1594
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $315K | ﹤0.01% |
48,583
+28,878
| +147% | +$187K |
|
1595
Royal Bank of Canada
RY
$203B
| $315K | ﹤0.01% |
5,705
+2,592
| +83% | +$143K |
|
|
TVPT
1596
DELISTED
Travelport Worldwide Limited
TVPT
| $315K | ﹤0.01% |
23,799
+13,923
| +141% | +$184K |
|
1597
Protolabs
PRLB
$1.18B
| $314K | ﹤0.01% |
4,694
+2,757
| +142% | +$185K |
|
|
OPPJ
1598
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.1M
| $314K | ﹤0.01% |
+18,882
| New | +$314K |
|
|
EDR
1599
DELISTED
Education Realty Trust Inc
EDR
| $314K | ﹤0.01% |
9,520
+2,398
| +34% | +$79K |
|
1600
Unisys
UIS
$282M
| $313K | ﹤0.01% |
26,341
-8,504
| -24% | -$101K |
|