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 | |
|---|---|---|---|---|---|---|
1751
Mativ Holdings
MATV
$674M
| $246K | ﹤0.01% |
7,161
+3,808
| +114% | +$131K |
|
1752
Innospec
IOSP
$2.05B
| $246K | ﹤0.01% |
5,291
+2,949
| +126% | +$137K |
|
1753
Regis Corp
RGS
$70.8M
| $245K | ﹤0.01% |
936
-16
| -2% | -$4.19K |
|
|
TFM
1754
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $244K | ﹤0.01% |
10,814
+5,993
| +124% | +$135K |
|
|
QTS
1755
DELISTED
QTS REALTY TRUST, INC.
QTS
| $244K | ﹤0.01% |
5,586
+1,487
| +36% | +$65K |
|
|
ZSPH
1756
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $244K | ﹤0.01% |
3,713
+2,202
| +146% | +$145K |
|
1757
Heartland Express
HTLD
$656M
| $243K | ﹤0.01% |
12,205
+6,778
| +125% | +$135K |
|
1758
Axon Enterprise
AXON
$59.4B
| $243K | ﹤0.01% |
11,052
+6,606
| +149% | +$145K |
|
|
FINL
1759
DELISTED
Finish Line
FINL
| $243K | ﹤0.01% |
12,602
-281
| -2% | -$5.42K |
|
1760
Groupon
GRPN
$923M
| $243K | ﹤0.01% |
3,722
-1,252
| -25% | -$81.6K |
|
|
FSL
1761
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $242K | ﹤0.01% |
6,627
-47,882
| -88% | -$1.75M |
|
1762
KB Home
KBH
$4.48B
| $242K | ﹤0.01% |
17,861
+8,921
| +100% | +$121K |
|
|
RWT
1763
Redwood Trust
RWT
$804M
| $241K | ﹤0.01% |
17,421
+5,001
| +40% | +$69.2K |
|
1764
Cleveland-Cliffs
CLF
$5.78B
| $241K | ﹤0.01% |
98,662
-52,852
| -35% | -$129K |
|
1765
Omnicell
OMCL
$1.46B
| $241K | ﹤0.01% |
7,736
+4,251
| +122% | +$132K |
|
|
RGLS
1766
DELISTED
Regulus Therapeutics
RGLS
| $240K | ﹤0.01% |
306
+286
| +1,430% | +$225K |
|
|
EGOV
1767
DELISTED
NIC Inc
EGOV
| $240K | ﹤0.01% |
13,551
+8,099
| +149% | +$143K |
|
1768
The Ensign Group
ENSG
$9.69B
| $240K | ﹤0.01% |
12,026
+7,072
| +143% | +$141K |
|
1769
Textron
TXT
$14.5B
| $240K | ﹤0.01% |
6,367
-20,074
| -76% | -$756K |
|
1770
Tennant Co
TNC
$1.5B
| $240K | ﹤0.01% |
4,265
+2,309
| +118% | +$130K |
|
1771
Paycom
PAYC
$12.5B
| $239K | ﹤0.01% |
6,653
+4,028
| +153% | +$145K |
|
1772
Trex
TREX
$6.48B
| $239K | ﹤0.01% |
28,636
+17,964
| +168% | +$150K |
|
1773
Park National Corp
PRK
$2.72B
| $238K | ﹤0.01% |
2,641
+1,555
| +143% | +$140K |
|
1774
Olin
OLN
$3.02B
| $238K | ﹤0.01% |
14,153
+8,282
| +141% | +$139K |
|
1775
CNA Financial
CNA
$12.9B
| $238K | ﹤0.01% |
6,805
-2,287
| -25% | -$79.9K |
|