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 |
iShares Russell 2000 ETF
IWM
|
+$1.68B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 3 |
iShares Biotechnology ETF
IBB
|
+$584M |
| 4 |
Canadian National Railway
CNI
|
+$524M |
| 5 |
Bank of America
BAC
|
+$458M |
Top Sells
| 1 |
AT&T
T
|
+$143M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$143M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$132M |
| 4 |
Verizon
VZ
|
+$118M |
| 5 |
Johnson & Johnson
JNJ
|
+$103M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 8.49% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Industrials | 6.22% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Ziff Davis
ZD
$1.5B
| $74.2K | ﹤0.01% |
+1,300
| New | +$74.2K |
|
|
CSR
1727
Centerspace
CSR
$979M
| $74.1K | ﹤0.01% |
+988
| New | +$74.1K |
|
1728
GoPro
GPRO
$327M
| $73.9K | ﹤0.01% |
1,703
+1,690
| +13,000% | +$73.4K |
|
1729
Woodward
WWD
$14.3B
| $73.8K | ﹤0.01% |
1,446
+1,263
| +690% | +$64.4K |
|
|
CTRL
1730
DELISTED
Control4 Corporation
CTRL
| $73.7K | ﹤0.01% |
6,153
-19,336
| -76% | -$232K |
|
1731
RH
RH
$4.08B
| $73.7K | ﹤0.01% |
743
+682
| +1,118% | +$67.6K |
|
1732
Silgan Holdings
SLGN
$4.71B
| $73.6K | ﹤0.01% |
2,532
+730
| +41% | +$21.2K |
|
|
EXL
1733
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $73.5K | ﹤0.01% |
+5,240
| New | +$73.5K |
|
|
SDRL
1734
DELISTED
Seadrill Limited Common Stock
SDRL
| $73K | ﹤0.01% |
29
+19
| +190% | +$47.8K |
|
1735
TFS Financial
TFSL
$3.75B
| $72.8K | ﹤0.01% |
4,962
+1,360
| +38% | +$20K |
|
1736
Tri Pointe Homes
TPH
$3.09B
| $72.7K | ﹤0.01% |
4,712
+3,497
| +288% | +$54K |
|
1737
Tyler Technologies
TYL
$23.6B
| $72.7K | ﹤0.01% |
+603
| New | +$72.7K |
|
|
QTS
1738
DELISTED
QTS REALTY TRUST, INC.
QTS
| $72.5K | ﹤0.01% |
+1,991
| New | +$72.5K |
|
1739
Acadia Healthcare
ACHC
$2.01B
| $72.5K | ﹤0.01% |
+1,012
| New | +$72.5K |
|
1740
CNA Financial
CNA
$12.9B
| $72.2K | ﹤0.01% |
1,743
+478
| +38% | +$19.8K |
|
1741
Rollins
ROL
$27.8B
| $72.1K | ﹤0.01% |
6,561
+2,119
| +48% | +$23.3K |
|
1742
DNOW Inc
DNOW
$1.6B
| $71.5K | ﹤0.01% |
3,305
-4,333
| -57% | -$93.8K |
|
1743
Exact Sciences
EXAS
$10.2B
| $71.5K | ﹤0.01% |
3,245
+1,772
| +120% | +$39K |
|
|
KNOW
1744
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $70.9K | ﹤0.01% |
2,000
| – | – |
|
|
STRZA
1745
DELISTED
Starz - Series A
STRZA
| $70.9K | ﹤0.01% |
2,061
+1,996
| +3,071% | +$68.7K |
|
1746
Belden
BDC
$5.21B
| $70.1K | ﹤0.01% |
+749
| New | +$70.1K |
|
1747
Synaptics
SYNA
$2.72B
| $69.3K | ﹤0.01% |
+853
| New | +$69.3K |
|
1748
WEX
WEX
$5.82B
| $68.3K | ﹤0.01% |
+636
| New | +$68.3K |
|
1749
WESCO International
WCC
$10.4B
| $68K | ﹤0.01% |
973
+238
| +32% | +$16.6K |
|
|
TUMI
1750
DELISTED
TUMI HLDGS INC COM
TUMI
| $68K | ﹤0.01% |
2,778
+1,198
| +76% | +$29.3K |
|