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 | |
|---|---|---|---|---|---|---|
|
SFR
1976
DELISTED
Starwood Waypoint Homes
SFR
| $179K | ﹤0.01% |
7,509
-42,945
| -85% | -$1.02M |
|
1977
Towne Bank
TOWN
$2.83B
| $179K | ﹤0.01% |
9,491
+5,703
| +151% | +$108K |
|
1978
Hanmi Financial
HAFC
$748M
| $179K | ﹤0.01% |
7,096
+4,439
| +167% | +$112K |
|
|
ILG
1979
DELISTED
ILG, Inc Common Stock
ILG
| $179K | ﹤0.01% |
9,728
+4,975
| +105% | +$91.3K |
|
|
SNR
1980
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $178K | ﹤0.01% |
17,043
+6,109
| +56% | +$63.9K |
|
|
CBB
1981
DELISTED
Cincinnati Bell Inc.
CBB
| $178K | ﹤0.01% |
11,422
+3,319
| +41% | +$51.8K |
|
|
ELNK
1982
DELISTED
EarthLink Holdings Corp.
ELNK
| $178K | ﹤0.01% |
22,892
-6,913
| -23% | -$53.8K |
|
1983
Virtus Investment Partners
VRTS
$1.34B
| $178K | ﹤0.01% |
1,772
+915
| +107% | +$92K |
|
|
CIE
1984
DELISTED
Cobalt International Energy, Inc
CIE
| $178K | ﹤0.01% |
1,674
-4
| -0.2% | -$425 |
|
1985
National CineMedia
NCMI
$455M
| $178K | ﹤0.01% |
1,324
+734
| +124% | +$98.5K |
|
1986
Gogo Inc
GOGO
$1.31B
| $177K | ﹤0.01% |
11,616
+6,943
| +149% | +$106K |
|
1987
HubSpot
HUBS
$25.9B
| $177K | ﹤0.01% |
3,812
+2,039
| +115% | +$94.5K |
|
|
IPHS
1988
DELISTED
Innophos Holdings, Inc.
IPHS
| $177K | ﹤0.01% |
4,458
+2,399
| +117% | +$95.1K |
|
1989
Acco Brands
ACCO
$361M
| $177K | ﹤0.01% |
24,986
+14,201
| +132% | +$100K |
|
1990
Materion
MTRN
$2.31B
| $176K | ﹤0.01% |
5,870
+4,133
| +238% | +$124K |
|
1991
Gaming and Leisure Properties
GLPI
$13.6B
| $176K | ﹤0.01% |
5,926
-7,076
| -54% | -$210K |
|
1992
Kinross Gold
KGC
$28.4B
| $176K | ﹤0.01% |
102,170
-1,867
| -2% | -$3.21K |
|
1993
FerroAtlántica
GSM
$773M
| $175K | ﹤0.01% |
14,455
+9,049
| +167% | +$110K |
|
1994
Chesapeake Utilities
CPK
$2.95B
| $175K | ﹤0.01% |
3,298
+2,032
| +161% | +$108K |
|
|
STNR
1995
DELISTED
STEINER LEISURE LTD
STNR
| $175K | ﹤0.01% |
2,763
+1,695
| +159% | +$107K |
|
|
ISCA
1996
DELISTED
International Speedway Corp
ISCA
| $174K | ﹤0.01% |
5,493
+3,286
| +149% | +$104K |
|
|
LOCK
1997
DELISTED
LifeLock, Inc.
LOCK
| $174K | ﹤0.01% |
19,888
+12,037
| +153% | +$105K |
|
1998
Nelnet
NNI
$4.46B
| $173K | ﹤0.01% |
5,011
+3,037
| +154% | +$105K |
|
1999
MannKind Corp
MNKD
$1.71B
| $173K | ﹤0.01% |
10,752
+6,646
| +162% | +$107K |
|
|
WAIR
2000
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $172K | ﹤0.01% |
14,126
+8,992
| +175% | +$110K |
|