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 | |
|---|---|---|---|---|---|---|
|
KNL
1776
DELISTED
Knoll, Inc.
KNL
| $237K | ﹤0.01% |
10,792
+6,247
| +137% | +$137K |
|
|
SIR
1777
DELISTED
SELECT INCOME REIT
SIR
| $237K | ﹤0.01% |
28,383
+6,793
| +31% | +$56.8K |
|
1778
NGL Energy Partners
NGL
$740M
| $237K | ﹤0.01% |
11,866
-17,167
| -59% | -$343K |
|
1779
SPS Commerce
SPSC
$4B
| $237K | ﹤0.01% |
6,970
+4,220
| +153% | +$143K |
|
|
ACOR
1780
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $236K | ﹤0.01% |
74
+44
| +147% | +$141K |
|
1781
SiriusPoint
SPNT
$2.22B
| $236K | ﹤0.01% |
17,566
+10,544
| +150% | +$142K |
|
1782
California Water Service
CWT
$2.76B
| $236K | ﹤0.01% |
10,654
+5,996
| +129% | +$133K |
|
|
FNSR
1783
DELISTED
Finisar Corp
FNSR
| $236K | ﹤0.01% |
21,171
+12,526
| +145% | +$139K |
|
|
RPT
1784
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $235K | ﹤0.01% |
15,649
+4,038
| +35% | +$60.6K |
|
|
PMT
1785
PennyMac Mortgage Investment
PMT
$1.07B
| $235K | ﹤0.01% |
15,175
+8,970
| +145% | +$139K |
|
|
PTR
1786
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $234K | ﹤0.01% |
3,357
-1,852
| -36% | -$129K |
|
|
GWB
1787
DELISTED
Great Western Bancorp, Inc.
GWB
| $234K | ﹤0.01% |
9,211
+4,501
| +96% | +$114K |
|
|
FLOW
1788
DELISTED
SPX FLOW, Inc.
FLOW
| $234K | ﹤0.01% |
+6,787
| New | +$234K |
|
1789
Merit Medical Systems
MMSI
$5.07B
| $234K | ﹤0.01% |
9,772
+6,109
| +167% | +$146K |
|
1790
MRC Global
MRC
$1.23B
| $233K | ﹤0.01% |
20,895
+12,326
| +144% | +$137K |
|
1791
Scansource
SCSC
$974M
| $233K | ﹤0.01% |
6,565
+3,791
| +137% | +$134K |
|
1792
Insmed
INSM
$30.8B
| $233K | ﹤0.01% |
12,529
+7,413
| +145% | +$138K |
|
1793
Super Micro Computer
SMCI
$26.7B
| $233K | ﹤0.01% |
85,320
+48,630
| +133% | +$133K |
|
1794
S&T Bancorp
STBA
$1.5B
| $232K | ﹤0.01% |
7,127
+4,232
| +146% | +$138K |
|
1795
Boise Cascade
BCC
$3.2B
| $232K | ﹤0.01% |
9,191
+4,875
| +113% | +$123K |
|
1796
Ametek
AME
$43.9B
| $231K | ﹤0.01% |
4,420
-7,529
| -63% | -$394K |
|
1797
Rogers Corp
ROG
$1.47B
| $231K | ﹤0.01% |
4,342
+2,461
| +131% | +$131K |
|
1798
Quaker Houghton
KWR
$2.46B
| $231K | ﹤0.01% |
2,993
+1,710
| +133% | +$132K |
|
1799
RingCentral
RNG
$2.75B
| $231K | ﹤0.01% |
12,700
+6,940
| +120% | +$126K |
|
1800
PotlatchDeltic
PCH
$3.2B
| $230K | ﹤0.01% |
8,004
+4,665
| +140% | +$134K |
|