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 | |
|---|---|---|---|---|---|---|
1801
Mine Safety
MSA
$6.63B
| $230K | ﹤0.01% |
5,760
-37,092
| -87% | -$1.48M |
|
|
AXLL
1802
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $230K | ﹤0.01% |
14,670
+8,827
| +151% | +$138K |
|
1803
Granite Construction
GVA
$4.7B
| $230K | ﹤0.01% |
7,743
+4,766
| +160% | +$141K |
|
|
SYKE
1804
DELISTED
SYKES Enterprises Inc
SYKE
| $228K | ﹤0.01% |
8,932
+5,054
| +130% | +$129K |
|
|
VSI
1805
DELISTED
Vitamin Shoppe Inc.
VSI
| $227K | ﹤0.01% |
6,963
-55,225
| -89% | -$1.8M |
|
|
TCF
1806
DELISTED
TCF Financial Corporation Common Stock
TCF
| $227K | ﹤0.01% |
7,017
+4,077
| +139% | +$132K |
|
|
BNCL
1807
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $227K | ﹤0.01% |
17,101
+10,220
| +149% | +$136K |
|
1808
Shenandoah Telecom
SHEN
$744M
| $225K | ﹤0.01% |
10,532
+6,508
| +162% | +$139K |
|
1809
CSG Systems International
CSGS
$1.86B
| $225K | ﹤0.01% |
7,315
+4,115
| +129% | +$127K |
|
|
LABL
1810
DELISTED
Multi-Color Corp
LABL
| $225K | ﹤0.01% |
2,945
+1,751
| +147% | +$134K |
|
1811
Hecla Mining
HL
$7.51B
| $224K | ﹤0.01% |
113,842
+51,421
| +82% | +$101K |
|
1812
Tidewater
TDW
$2.93B
| $224K | ﹤0.01% |
528
+182
| +53% | +$77.2K |
|
|
KATE
1813
DELISTED
Kate Spade & Company
KATE
| $224K | ﹤0.01% |
11,710
-29,186
| -71% | -$558K |
|
1814
Dave & Buster's
PLAY
$817M
| $223K | ﹤0.01% |
5,896
+3,127
| +113% | +$118K |
|
|
CPL
1815
DELISTED
CPFL Energia S.A.
CPL
| $223K | ﹤0.01% |
30,460
+3,952
| +15% | +$28.9K |
|
|
WMGI
1816
DELISTED
Wright Medical Group Inc
WMGI
| $222K | ﹤0.01% |
10,559
-56,367
| -84% | -$1.18M |
|
1817
Seaboard Corp
SEB
$3.78B
| $222K | ﹤0.01% |
72
+50
| +227% | +$154K |
|
|
PEGI
1818
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $222K | ﹤0.01% |
11,611
+7,309
| +170% | +$140K |
|
|
ZEN
1819
DELISTED
ZENDESK INC
ZEN
| $222K | ﹤0.01% |
11,240
+6,523
| +138% | +$129K |
|
|
GLOG
1820
DELISTED
GASLOG LTD
GLOG
| $221K | ﹤0.01% |
23,019
+19,556
| +565% | +$188K |
|
|
NGD
1821
New Gold Inc
NGD
$5.16B
| $221K | ﹤0.01% |
97,394
+30,300
| +45% | +$68.9K |
|
1822
First Merchants
FRME
$2.31B
| $221K | ﹤0.01% |
8,438
+5,295
| +168% | +$139K |
|
1823
Atlantic Union Bankshares
AUB
$5.05B
| $221K | ﹤0.01% |
9,215
+5,462
| +146% | +$131K |
|
|
TBI
1824
Trueblue
TBI
$179M
| $221K | ﹤0.01% |
9,823
+5,193
| +112% | +$117K |
|
|
ALOG
1825
DELISTED
Analogic Corp
ALOG
| $221K | ﹤0.01% |
2,690
+1,657
| +160% | +$136K |
|