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 | |
|---|---|---|---|---|---|---|
|
RJET
1951
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $185K | ﹤0.01% |
31,957
-7,478
| -19% | -$43.2K |
|
1952
Badger Meter
BMI
$5.24B
| $185K | ﹤0.01% |
6,356
+3,948
| +164% | +$115K |
|
|
TLMR
1953
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $185K | ﹤0.01% |
11,082
+6,536
| +144% | +$109K |
|
1954
Amkor Technology
AMKR
$6.29B
| $184K | ﹤0.01% |
40,948
-27,138
| -40% | -$122K |
|
1955
TrueCar
TRUE
$215M
| $183K | ﹤0.01% |
35,037
+30,645
| +698% | +$160K |
|
|
TIVO
1956
DELISTED
Tivo Inc
TIVO
| $183K | ﹤0.01% |
17,400
-122,523
| -88% | -$1.29M |
|
1957
Emergent Biosolutions
EBS
$434M
| $182K | ﹤0.01% |
6,398
+3,873
| +153% | +$110K |
|
|
RP
1958
DELISTED
RealPage, Inc.
RP
| $182K | ﹤0.01% |
10,966
+6,575
| +150% | +$109K |
|
1959
Saia
SAIA
$8.33B
| $182K | ﹤0.01% |
5,878
+3,475
| +145% | +$108K |
|
1960
WSFS Financial
WSFS
$3.13B
| $182K | ﹤0.01% |
6,308
+3,957
| +168% | +$114K |
|
|
XXIA
1961
DELISTED
Ixia
XXIA
| $182K | ﹤0.01% |
12,537
+7,493
| +149% | +$109K |
|
|
BSFT
1962
DELISTED
BroadSoft, Inc.
BSFT
| $182K | ﹤0.01% |
6,061
+3,636
| +150% | +$109K |
|
|
AGU
1963
DELISTED
Agrium
AGU
| $181K | ﹤0.01% |
2,027
+1,430
| +240% | +$128K |
|
1964
Gray Television
GTN
$598M
| $181K | ﹤0.01% |
14,213
+8,961
| +171% | +$114K |
|
|
GHL
1965
DELISTED
Greenhill & Co., Inc.
GHL
| $181K | ﹤0.01% |
6,363
+3,926
| +161% | +$112K |
|
|
ITCI
1966
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $181K | ﹤0.01% |
4,521
+2,716
| +150% | +$109K |
|
|
MFRM
1967
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $181K | ﹤0.01% |
4,329
+2,491
| +136% | +$104K |
|
|
ELGX
1968
DELISTED
Endologix Inc
ELGX
| $181K | ﹤0.01% |
1,474
+913
| +163% | +$112K |
|
|
SCAI
1969
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $181K | ﹤0.01% |
5,526
+3,018
| +120% | +$98.7K |
|
|
MMP
1970
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $180K | ﹤0.01% |
3,000
-12,074
| -80% | -$726K |
|
|
AVX
1971
DELISTED
AVX Corporation
AVX
| $180K | ﹤0.01% |
13,756
+6,564
| +91% | +$85.9K |
|
|
TPC
1972
Tutor Perini Corporation
TPC
$3.37B
| $180K | ﹤0.01% |
10,927
-2,336
| -18% | -$38.5K |
|
1973
Greif
GEF
$3.59B
| $179K | ﹤0.01% |
5,623
+3,286
| +141% | +$105K |
|
1974
Pegasystems
PEGA
$9.93B
| $179K | ﹤0.01% |
14,564
+8,616
| +145% | +$106K |
|
|
ANK
1975
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $179K | ﹤0.01% |
2,424
+1,350
| +126% | +$99.8K |
|