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 | |
|---|---|---|---|---|---|---|
1826
Advanced Energy
AEIS
$5.94B
| $221K | ﹤0.01% |
8,388
+4,890
| +140% | +$129K |
|
1827
Terex
TEX
$3.46B
| $220K | ﹤0.01% |
12,284
+7,678
| +167% | +$138K |
|
|
ZLTQ
1828
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $220K | ﹤0.01% |
6,872
+3,923
| +133% | +$126K |
|
|
UCB
1829
United Community Banks, Inc.
UCB
$3.94B
| $220K | ﹤0.01% |
10,759
+6,179
| +135% | +$126K |
|
1830
Comfort Systems
FIX
$26.6B
| $219K | ﹤0.01% |
8,044
+4,941
| +159% | +$135K |
|
1831
Banner Corp
BANR
$2.29B
| $219K | ﹤0.01% |
4,588
+2,658
| +138% | +$127K |
|
1832
Werner Enterprises
WERN
$1.68B
| $219K | ﹤0.01% |
8,730
+5,278
| +153% | +$132K |
|
|
ENV
1833
DELISTED
ENVESTNET, INC.
ENV
| $219K | ﹤0.01% |
7,299
-5,747
| -44% | -$172K |
|
|
CNSL
1834
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $218K | ﹤0.01% |
11,320
+6,497
| +135% | +$125K |
|
1835
Otter Tail
OTTR
$3.48B
| $218K | ﹤0.01% |
8,351
+4,974
| +147% | +$130K |
|
|
MDC
1836
DELISTED
M.D.C. Holdings, Inc.
MDC
| $218K | ﹤0.01% |
11,543
+6,009
| +109% | +$113K |
|
|
HT
1837
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $217K | ﹤0.01% |
+9,596
| New | +$217K |
|
1838
SpartanNash
SPTN
$897M
| $217K | ﹤0.01% |
8,409
+4,749
| +130% | +$123K |
|
1839
MiMedx Group
MDXG
$1.03B
| $217K | ﹤0.01% |
22,461
+13,423
| +149% | +$130K |
|
1840
Kearny Financial
KRNY
$412M
| $216K | ﹤0.01% |
+18,865
| New | +$216K |
|
1841
E.W. Scripps
SSP
$257M
| $216K | ﹤0.01% |
12,228
+7,309
| +149% | +$129K |
|
|
EDE
1842
DELISTED
Empire District Electric
EDE
| $215K | ﹤0.01% |
9,773
+5,530
| +130% | +$122K |
|
|
NP
1843
DELISTED
Neenah, Inc. Common Stock
NP
| $215K | ﹤0.01% |
3,684
+2,069
| +128% | +$121K |
|
|
DPLO
1844
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $215K | ﹤0.01% |
7,471
+4,461
| +148% | +$128K |
|
1845
BJ's Restaurants
BJRI
$684M
| $214K | ﹤0.01% |
4,984
+2,654
| +114% | +$114K |
|
1846
Universal Insurance Holdings
UVE
$719M
| $214K | ﹤0.01% |
7,259
+4,343
| +149% | +$128K |
|
1847
Alaunos Therapeutics
TCRT
$5.1M
| $214K | ﹤0.01% |
159
+95
| +148% | +$128K |
|
|
STMP
1848
DELISTED
Stamps.com, Inc.
STMP
| $214K | ﹤0.01% |
2,889
+1,703
| +144% | +$126K |
|
|
VA
1849
DELISTED
Virgin America Inc.
VA
| $214K | ﹤0.01% |
6,246
+3,542
| +131% | +$121K |
|
1850
Usana Health Sciences
USNA
$557M
| $214K | ﹤0.01% |
3,188
+1,546
| +94% | +$104K |
|