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 | |
|---|---|---|---|---|---|---|
|
RIOM
1601
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $53.3K | ﹤0.01% |
+20,433
| New | +$53.3K |
|
1602
Thor Industries
THO
$5.55B
| $53.1K | ﹤0.01% |
950
-8,228
| -90% | -$460K |
|
1603
HEICO
HEI
$44.4B
| $52.9K | ﹤0.01% |
2,136
-7,442
| -78% | -$184K |
|
|
BBOX
1604
DELISTED
Black Box Corp
BBOX
| $51.9K | ﹤0.01% |
2,171
-8,626
| -80% | -$206K |
|
1605
Telephone and Data Systems
TDS
$4.51B
| $51.5K | ﹤0.01% |
2,040
-54,567
| -96% | -$1.38M |
|
|
ARII
1606
DELISTED
American Railcar Industries, Inc.
ARII
| $51.5K | ﹤0.01% |
1,000
-627
| -39% | -$32.3K |
|
|
CAB
1607
DELISTED
Cabela's Inc
CAB
| $51.5K | ﹤0.01% |
977
-219
| -18% | -$11.5K |
|
1608
Enova International
ENVA
$2.88B
| $51.5K | ﹤0.01% |
+2,313
| New | +$51.5K |
|
1609
Wendy's
WEN
$1.84B
| $51.2K | ﹤0.01% |
5,674
-83,126
| -94% | -$751K |
|
|
CHS
1610
DELISTED
Chicos FAS, Inc.
CHS
| $50.8K | ﹤0.01% |
3,131
-709
| -18% | -$11.5K |
|
1611
Bio-Rad Laboratories Class A
BIO
$7.59B
| $50.5K | ﹤0.01% |
419
-4,551
| -92% | -$549K |
|
|
CUB
1612
DELISTED
Cubic Corporation
CUB
| $50.2K | ﹤0.01% |
953
-300
| -24% | -$15.8K |
|
|
TECD
1613
DELISTED
Tech Data Corp
TECD
| $49.8K | ﹤0.01% |
787
-34,708
| -98% | -$2.19M |
|
|
AUQ
1614
DELISTED
AURICO GOLD INC COM
AUQ
| $49.2K | ﹤0.01% |
14,985
+10,912
| +268% | +$35.8K |
|
1615
CNA Financial
CNA
$12.9B
| $49K | ﹤0.01% |
1,265
+1,108
| +706% | +$42.9K |
|
1616
Silgan Holdings
SLGN
$4.71B
| $48.3K | ﹤0.01% |
1,802
-398
| -18% | -$10.7K |
|
1617
Kinross Gold
KGC
$28.4B
| $48.2K | ﹤0.01% |
17,098
-122,424
| -88% | -$345K |
|
1618
TC Energy
TRP
$54.4B
| $47.9K | ﹤0.01% |
975
-12,593
| -93% | -$618K |
|
1619
California Water Service
CWT
$2.76B
| $47.6K | ﹤0.01% |
1,934
-6,506
| -77% | -$160K |
|
1620
Saic
SAIC
$4.9B
| $47.5K | ﹤0.01% |
960
-2,594
| -73% | -$128K |
|
1621
Otter Tail
OTTR
$3.48B
| $47K | ﹤0.01% |
1,519
-9,251
| -86% | -$286K |
|
1622
Sibanye-Stillwater
SBSW
$6.17B
| $46.9K | ﹤0.01% |
6,574
+4,766
| +264% | +$34K |
|
|
XONE
1623
DELISTED
The ExOne Company
XONE
| $46.7K | ﹤0.01% |
2,779
-1,573
| -36% | -$26.4K |
|
|
AAN.A
1624
DELISTED
AARON'S INC CL-A
AAN.A
| $46.7K | ﹤0.01% |
1,527
-23,905
| -94% | -$731K |
|
1625
Moog
MOG.A
$6.27B
| $46.6K | ﹤0.01% |
629
-1,943
| -76% | -$144K |
|