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 | |
|---|---|---|---|---|---|---|
|
SFLY
1676
DELISTED
Shutterfly, Inc.
SFLY
| $278K | ﹤0.01% |
7,788
+4,661
| +149% | +$167K |
|
1677
Sarepta Therapeutics
SRPT
$1.82B
| $277K | ﹤0.01% |
8,618
+5,169
| +150% | +$166K |
|
|
MDAS
1678
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $277K | ﹤0.01% |
13,792
+7,614
| +123% | +$153K |
|
|
MEG
1679
DELISTED
Media General, Inc
MEG
| $277K | ﹤0.01% |
19,776
+11,804
| +148% | +$165K |
|
1680
Renasant Corp
RNST
$3.68B
| $275K | ﹤0.01% |
8,383
+5,543
| +195% | +$182K |
|
1681
Strategic Education
STRA
$1.98B
| $275K | ﹤0.01% |
4,997
-3,408
| -41% | -$187K |
|
|
PLKI
1682
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $275K | ﹤0.01% |
4,871
+2,945
| +153% | +$166K |
|
1683
Forward Air
FWRD
$904M
| $274K | ﹤0.01% |
6,613
+3,638
| +122% | +$151K |
|
1684
HUB Group
HUBG
$2.2B
| $274K | ﹤0.01% |
15,042
+8,850
| +143% | +$161K |
|
|
NTUS
1685
DELISTED
Natus Medical Inc
NTUS
| $274K | ﹤0.01% |
6,935
+4,192
| +153% | +$165K |
|
|
SHLM
1686
DELISTED
Schulman (A.) Inc
SHLM
| $273K | ﹤0.01% |
8,409
+228
| +3% | +$7.4K |
|
1687
Cato Corp
CATO
$91.1M
| $273K | ﹤0.01% |
8,019
-576
| -7% | -$19.6K |
|
1688
Advanced Drainage Systems
WMS
$11B
| $272K | ﹤0.01% |
9,393
+6,417
| +216% | +$186K |
|
1689
Ironwood Pharmaceuticals
IRWD
$213M
| $271K | ﹤0.01% |
31,091
+18,581
| +149% | +$162K |
|
1690
Federal Realty Investment Trust
FRT
$8.77B
| $270K | ﹤0.01% |
1,981
-8,067
| -80% | -$1.1M |
|
1691
Children's Place
PLCE
$155M
| $270K | ﹤0.01% |
4,682
+2,370
| +103% | +$137K |
|
1692
Methode Electronics
MEI
$287M
| $270K | ﹤0.01% |
8,462
+5,272
| +165% | +$168K |
|
1693
Hope Bancorp
HOPE
$1.4B
| $269K | ﹤0.01% |
17,935
+10,244
| +133% | +$154K |
|
1694
Apogee Enterprises
APOG
$903M
| $269K | ﹤0.01% |
6,021
+3,506
| +139% | +$157K |
|
1695
Provident Financial Services
PFS
$2.59B
| $268K | ﹤0.01% |
13,736
+8,277
| +152% | +$161K |
|
1696
Buckle
BKE
$3.04B
| $268K | ﹤0.01% |
7,245
+3,522
| +95% | +$130K |
|
1697
UFP Industries
UFPI
$5.78B
| $268K | ﹤0.01% |
13,917
+8,088
| +139% | +$156K |
|
1698
International Bancshares
IBOC
$4.39B
| $267K | ﹤0.01% |
10,656
+6,550
| +160% | +$164K |
|
1699
NBT Bancorp
NBTB
$2.27B
| $267K | ﹤0.01% |
9,899
+5,821
| +143% | +$157K |
|
1700
Energizer
ENR
$2.02B
| $266K | ﹤0.01% |
+6,880
| New | +$266K |
|