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 | |
|---|---|---|---|---|---|---|
1901
SFL Corp
SFL
$1.06B
| $198K | ﹤0.01% |
12,158
+7,225
| +146% | +$117K |
|
1902
Dynavax Technologies
DVAX
$1.1B
| $197K | ﹤0.01% |
8,032
+5,594
| +229% | +$137K |
|
|
IHS
1903
DELISTED
IHS INC CL-A COM STK
IHS
| $197K | ﹤0.01% |
1,699
-1,329
| -44% | -$154K |
|
|
LDRH
1904
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $197K | ﹤0.01% |
5,700
+3,540
| +164% | +$122K |
|
|
BBG
1905
DELISTED
Bill Barrett Corp
BBG
| $197K | ﹤0.01% |
59,640
-2,828
| -5% | -$9.33K |
|
|
MTSC
1906
DELISTED
MTS Systems Corp
MTSC
| $197K | ﹤0.01% |
3,274
+1,840
| +128% | +$111K |
|
|
MANT
1907
DELISTED
Mantech International Corp
MANT
| $196K | ﹤0.01% |
7,638
+3,186
| +72% | +$81.9K |
|
1908
Coherent
COHR
$16B
| $195K | ﹤0.01% |
12,146
+7,001
| +136% | +$113K |
|
|
BGG
1909
DELISTED
Briggs & Stratton Corp.
BGG
| $195K | ﹤0.01% |
10,095
+5,801
| +135% | +$112K |
|
|
MACK
1910
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $195K | ﹤0.01% |
2,911
+1,748
| +150% | +$117K |
|
|
WEB
1911
DELISTED
Web.com Group, Inc.
WEB
| $195K | ﹤0.01% |
9,242
+5,416
| +142% | +$114K |
|
|
TYPE
1912
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $195K | ﹤0.01% |
8,928
+5,598
| +168% | +$122K |
|
1913
Federal Signal
FSS
$7.64B
| $194K | ﹤0.01% |
14,180
+8,131
| +134% | +$111K |
|
1914
Albany International
AIN
$1.71B
| $194K | ﹤0.01% |
6,795
+3,578
| +111% | +$102K |
|
1915
Ameris Bancorp
ABCB
$5.1B
| $194K | ﹤0.01% |
6,760
+4,083
| +153% | +$117K |
|
1916
AeroVironment
AVAV
$12.1B
| $194K | ﹤0.01% |
9,680
+2,355
| +32% | +$47.2K |
|
|
EQGP
1917
DELISTED
EQGP Holdings, LP
EQGP
| $193K | ﹤0.01% |
+8,500
| New | +$193K |
|
|
PMC
1918
DELISTED
PharMerica Corporation
PMC
| $193K | ﹤0.01% |
6,789
+4,019
| +145% | +$114K |
|
|
BLUE
1919
DELISTED
bluebird bio
BLUE
| $193K | ﹤0.01% |
174
+120
| +222% | +$133K |
|
1920
American Woodmark
AMWD
$995M
| $192K | ﹤0.01% |
2,963
+1,895
| +177% | +$123K |
|
|
TSRO
1921
DELISTED
TESARO, Inc.
TSRO
| $192K | ﹤0.01% |
4,792
+2,856
| +148% | +$115K |
|
1922
Ares Capital
ARCC
$15.7B
| $192K | ﹤0.01% |
13,264
-2,106
| -14% | -$30.5K |
|
|
FCB
1923
DELISTED
FCB Financial Holdings, Inc.
FCB
| $192K | ﹤0.01% |
5,874
+3,546
| +152% | +$116K |
|
|
CSR
1924
Centerspace
CSR
$979M
| $192K | ﹤0.01% |
2,475
+673
| +37% | +$52.1K |
|
|
NAVG
1925
DELISTED
Navigators Group Inc
NAVG
| $192K | ﹤0.01% |
4,912
+2,732
| +125% | +$107K |
|