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 | |
|---|---|---|---|---|---|---|
|
BEL
1851
DELISTED
Belmond Ltd.
BEL
| $214K | ﹤0.01% |
21,125
+11,971
| +131% | +$121K |
|
1852
AMERISAFE
AMSF
$841M
| $214K | ﹤0.01% |
4,294
+2,528
| +143% | +$126K |
|
|
GOV
1853
DELISTED
Government Properties Income Trust
GOV
| $213K | ﹤0.01% |
13,315
+2,923
| +28% | +$46.8K |
|
|
EVHC
1854
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $213K | ﹤0.01% |
1,933
-1,195
| -38% | -$132K |
|
1855
Starwood Property Trust
STWD
$7.52B
| $212K | ﹤0.01% |
10,343
-19,043
| -65% | -$391K |
|
1856
Astronics
ATRO
$1.41B
| $211K | ﹤0.01% |
7,956
+4,199
| +112% | +$112K |
|
1857
Ubiquiti
UI
$36.6B
| $211K | ﹤0.01% |
6,238
+3,690
| +145% | +$125K |
|
1858
Standex International
SXI
$2.47B
| $211K | ﹤0.01% |
2,804
+1,565
| +126% | +$118K |
|
1859
Veeco
VECO
$1.52B
| $211K | ﹤0.01% |
10,287
+1,610
| +19% | +$33K |
|
|
DOC
1860
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $210K | ﹤0.01% |
13,924
-76,187
| -85% | -$1.15M |
|
|
MKTO
1861
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $210K | ﹤0.01% |
7,393
+4,499
| +155% | +$128K |
|
|
DMND
1862
DELISTED
DIAMOND FOODS, INC.
DMND
| $210K | ﹤0.01% |
6,805
+4,613
| +210% | +$142K |
|
|
NXTM
1863
DELISTED
NxStage Medical Inc.
NXTM
| $210K | ﹤0.01% |
13,297
+8,036
| +153% | +$127K |
|
|
HIBB
1864
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $210K | ﹤0.01% |
5,987
+3,202
| +115% | +$112K |
|
|
ABAX
1865
DELISTED
Abaxis Inc
ABAX
| $209K | ﹤0.01% |
4,752
+2,877
| +153% | +$127K |
|
1866
Clearwater Paper
CLW
$344M
| $209K | ﹤0.01% |
4,420
+2,284
| +107% | +$108K |
|
1867
Semtech
SMTC
$5.23B
| $209K | ﹤0.01% |
13,811
-85,623
| -86% | -$1.29M |
|
1868
Atmos Energy
ATO
$26.7B
| $208K | ﹤0.01% |
3,582
-7,730
| -68% | -$450K |
|
|
IPCC
1869
DELISTED
Infinity Property & Casualty C
IPCC
| $208K | ﹤0.01% |
2,586
+1,478
| +133% | +$119K |
|
1870
Encore Capital Group
ECPG
$1.02B
| $208K | ﹤0.01% |
5,626
+3,461
| +160% | +$128K |
|
|
EPAY
1871
DELISTED
Bottomline Technologies Inc
EPAY
| $208K | ﹤0.01% |
8,317
+4,912
| +144% | +$123K |
|
1872
ESCO Technologies
ESE
$5.38B
| $207K | ﹤0.01% |
5,771
+3,314
| +135% | +$119K |
|
1873
Denny's
DENN
$264M
| $207K | ﹤0.01% |
18,742
+11,176
| +148% | +$123K |
|
|
CALD
1874
DELISTED
Callidus Software, Inc.
CALD
| $207K | ﹤0.01% |
12,155
+7,556
| +164% | +$128K |
|
|
CSH
1875
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $206K | ﹤0.01% |
7,382
+209
| +3% | +$5.85K |
|