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 |
iShares Russell 2000 ETF
IWM
|
+$1.68B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 3 |
iShares Biotechnology ETF
IBB
|
+$584M |
| 4 |
Canadian National Railway
CNI
|
+$524M |
| 5 |
Bank of America
BAC
|
+$458M |
Top Sells
| 1 |
AT&T
T
|
+$143M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$143M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$132M |
| 4 |
Verizon
VZ
|
+$118M |
| 5 |
Johnson & Johnson
JNJ
|
+$103M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 8.49% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Industrials | 6.22% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
1876
DELISTED
Bristow Group, Inc.
BRS
| $46.3K | ﹤0.01% |
+850
| New | +$46.3K |
|
1877
Hillenbrand
HI
$1.73B
| $46.1K | ﹤0.01% |
+1,492
| New | +$46.1K |
|
|
EFII
1878
DELISTED
Electronics for Imaging
EFII
| $46.1K | ﹤0.01% |
+1,103
| New | +$46.1K |
|
|
KNGT
1879
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $46K | ﹤0.01% |
+1,425
| New | +$46K |
|
1880
Five Below
FIVE
$7.71B
| $45.8K | ﹤0.01% |
+1,287
| New | +$45.8K |
|
1881
Ironwood Pharmaceuticals
IRWD
$213M
| $45.5K | ﹤0.01% |
+3,392
| New | +$45.5K |
|
1882
Larimar Therapeutics
LRMR
$336M
| $45.4K | ﹤0.01% |
+96
| New | +$45.4K |
|
|
CRR
1883
DELISTED
Carbo Ceramics Inc.
CRR
| $45.4K | ﹤0.01% |
+1,489
| New | +$45.4K |
|
|
ENV
1884
DELISTED
ENVESTNET, INC.
ENV
| $45.4K | ﹤0.01% |
+810
| New | +$45.4K |
|
1885
Entegris
ENTG
$13.2B
| $45.3K | ﹤0.01% |
+3,308
| New | +$45.3K |
|
1886
Papa John's
PZZA
$1.65B
| $45.2K | ﹤0.01% |
+731
| New | +$45.2K |
|
1887
Minerals Technologies
MTX
$1.99B
| $45.2K | ﹤0.01% |
+618
| New | +$45.2K |
|
1888
Universal Display
OLED
$6.49B
| $45.1K | ﹤0.01% |
+965
| New | +$45.1K |
|
|
WAGE
1889
DELISTED
WageWorks, Inc.
WAGE
| $44.9K | ﹤0.01% |
+841
| New | +$44.9K |
|
1890
Kennedy-Wilson Holdings
KW
$1.24B
| $44.8K | ﹤0.01% |
+1,714
| New | +$44.8K |
|
1891
Glacier Bancorp
GBCI
$5.8B
| $44.7K | ﹤0.01% |
1,779
+1,778
| +177,800% | +$44.7K |
|
|
IMS
1892
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $44.5K | ﹤0.01% |
1,644
+1,595
| +3,255% | +$43.2K |
|
|
CSG
1893
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $44.4K | ﹤0.01% |
+5,636
| New | +$44.4K |
|
|
MDC
1894
DELISTED
M.D.C. Holdings, Inc.
MDC
| $44.1K | ﹤0.01% |
2,147
-761
| -26% | -$15.6K |
|
1895
Trex
TREX
$6.48B
| $43.8K | ﹤0.01% |
+3,212
| New | +$43.8K |
|
|
DWRE
1896
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $43.8K | ﹤0.01% |
+719
| New | +$43.8K |
|
1897
Home BancShares
HOMB
$5.89B
| $43.8K | ﹤0.01% |
+2,584
| New | +$43.8K |
|
|
CDR
1898
DELISTED
Cedar Realty Trust, Inc
CDR
| $43.8K | ﹤0.01% |
+885
| New | +$43.8K |
|
1899
ONE Gas
OGS
$4.55B
| $43.7K | ﹤0.01% |
1,011
+886
| +709% | +$38.3K |
|
|
AIRM
1900
DELISTED
Air Methods Corp
AIRM
| $43.6K | ﹤0.01% |
+935
| New | +$43.6K |
|