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 | |
|---|---|---|---|---|---|---|
1876
Stewart Information Services
STC
$2.09B
| $206K | ﹤0.01% |
5,046
+3,137
| +164% | +$128K |
|
1877
iShares MSCI India ETF
INDA
$9.38B
| $206K | ﹤0.01% |
7,223
-15,662
| -68% | -$447K |
|
|
TWOU
1878
DELISTED
2U, Inc.
TWOU
| $206K | ﹤0.01% |
191
+125
| +189% | +$135K |
|
|
BRS
1879
DELISTED
Bristow Group, Inc.
BRS
| $206K | ﹤0.01% |
7,863
+4,964
| +171% | +$130K |
|
|
ATW
1880
DELISTED
Atwood Oceanics
ATW
| $204K | ﹤0.01% |
13,763
+7,053
| +105% | +$104K |
|
|
UNT
1881
DELISTED
UNIT Corporation
UNT
| $204K | ﹤0.01% |
18,100
-166
| -0.9% | -$1.87K |
|
|
IPHI
1882
DELISTED
INPHI CORPORATION
IPHI
| $203K | ﹤0.01% |
8,465
+5,279
| +166% | +$127K |
|
1883
W.P. Carey
WPC
$15B
| $203K | ﹤0.01% |
3,588
-15,645
| -81% | -$886K |
|
1884
Coca-Cola Consolidated
COKE
$10.6B
| $202K | ﹤0.01% |
10,420
+5,690
| +120% | +$110K |
|
1885
Openlane
KAR
$3.07B
| $201K | ﹤0.01% |
14,993
-6,486
| -30% | -$87.2K |
|
|
INN
1886
Summit Hotel Properties
INN
$623M
| $201K | ﹤0.01% |
17,261
+4,453
| +35% | +$52K |
|
|
ARIA
1887
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $201K | ﹤0.01% |
34,431
+20,503
| +147% | +$120K |
|
1888
Diodes
DIOD
$2.44B
| $201K | ﹤0.01% |
9,402
+4,668
| +99% | +$99.8K |
|
|
BPFH
1889
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $201K | ﹤0.01% |
17,172
+10,263
| +149% | +$120K |
|
|
FCH
1890
DELISTED
Felcor Lodging Trust
FCH
| $200K | ﹤0.01% |
28,246
+7,693
| +37% | +$54.4K |
|
1891
ServisFirst Bancshares
SFBS
$4.57B
| $200K | ﹤0.01% |
9,612
+5,904
| +159% | +$123K |
|
1892
Insperity
NSP
$1.99B
| $199K | ﹤0.01% |
9,054
+4,732
| +109% | +$104K |
|
1893
KBR
KBR
$6.36B
| $199K | ﹤0.01% |
11,928
-23,458
| -66% | -$391K |
|
1894
Dentsply Sirona
XRAY
$2.7B
| $198K | ﹤0.01% |
3,925
-8,454
| -68% | -$428K |
|
1895
Enpro
NPO
$4.64B
| $198K | ﹤0.01% |
5,060
-5,788
| -53% | -$227K |
|
1896
Forum Energy Technologies
FET
$320M
| $198K | ﹤0.01% |
810
+472
| +140% | +$115K |
|
|
KKD
1897
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $198K | ﹤0.01% |
13,520
+8,124
| +151% | +$119K |
|
|
MYCC
1898
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $198K | ﹤0.01% |
9,212
+5,558
| +152% | +$119K |
|
|
BLOX
1899
DELISTED
Infoblox Inc
BLOX
| $198K | ﹤0.01% |
12,370
+7,656
| +162% | +$122K |
|
1900
Novartis
NVS
$240B
| $198K | ﹤0.01% |
2,399
-57
| -2% | -$4.7K |
|