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 | |
|---|---|---|---|---|---|---|
|
FSP
1926
Franklin Street Properties
FSP
$174M
| $191K | ﹤0.01% |
17,778
+4,429
| +33% | +$47.6K |
|
|
HTWR
1927
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $191K | ﹤0.01% |
3,653
+1,875
| +105% | +$98.1K |
|
|
FNFV
1928
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $191K | ﹤0.01% |
16,268
+9,611
| +144% | +$113K |
|
1929
Repligen
RGEN
$6.39B
| $191K | ﹤0.01% |
6,842
+4,109
| +150% | +$114K |
|
1930
PTC Therapeutics
PTCT
$4.85B
| $191K | ﹤0.01% |
7,136
+4,320
| +153% | +$115K |
|
1931
Jefferies Financial Group
JEF
$13.7B
| $190K | ﹤0.01% |
10,501
-38,522
| -79% | -$699K |
|
|
RUSL
1932
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $190K | ﹤0.01% |
7,000
| – | – |
|
1933
American Homes 4 Rent
AMH
$12.7B
| $190K | ﹤0.01% |
11,801
-12,597
| -52% | -$203K |
|
|
IMGN
1934
DELISTED
Immunogen Inc
IMGN
| $189K | ﹤0.01% |
19,697
+10,588
| +116% | +$102K |
|
1935
Rush Enterprises Class A
RUSHA
$4.33B
| $188K | ﹤0.01% |
17,501
+10,875
| +164% | +$117K |
|
1936
Green Dot
GDOT
$751M
| $188K | ﹤0.01% |
10,690
+6,426
| +151% | +$113K |
|
1937
Genesis Energy
GEL
$2.03B
| $188K | ﹤0.01% |
4,905
-18,318
| -79% | -$702K |
|
1938
Constellation Brands
STZ
$24.6B
| $188K | ﹤0.01% |
1,500
-64,629
| -98% | -$8.09M |
|
1939
Flotek Industries
FTK
$341M
| $188K | ﹤0.01% |
1,874
+1,074
| +134% | +$108K |
|
1940
Cabot Corp
CBT
$4.2B
| $188K | ﹤0.01% |
5,950
+5,887
| +9,344% | +$186K |
|
|
AM
1941
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $188K | ﹤0.01% |
+10,500
| New | +$188K |
|
1942
Aaon
AAON
$6.7B
| $187K | ﹤0.01% |
14,504
+8,342
| +135% | +$108K |
|
|
TIVO
1943
DELISTED
TIVO INC
TIVO
| $187K | ﹤0.01% |
21,636
+12,858
| +146% | +$111K |
|
1944
Centene
CNC
$16.3B
| $187K | ﹤0.01% |
6,906
-6,352
| -48% | -$172K |
|
|
RKUS
1945
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $186K | ﹤0.01% |
15,688
+9,419
| +150% | +$112K |
|
|
ANAT
1946
DELISTED
American National Group, Inc. Common Stock
ANAT
| $186K | ﹤0.01% |
1,908
-58
| -3% | -$5.66K |
|
1947
Stepan Co
SCL
$1.09B
| $186K | ﹤0.01% |
4,475
+2,568
| +135% | +$107K |
|
1948
Cooper-Standard Automotive
CPS
$667M
| $186K | ﹤0.01% |
3,208
+687
| +27% | +$39.8K |
|
1949
Safety Insurance
SAFT
$1.1B
| $185K | ﹤0.01% |
3,424
+1,959
| +134% | +$106K |
|
|
CEMP
1950
DELISTED
Cempra, Inc.
CEMP
| $185K | ﹤0.01% |
6,642
+3,995
| +151% | +$111K |
|