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 | |
|---|---|---|---|---|---|---|
|
RPXC
2026
DELISTED
RPX Corporation
RPXC
| $166K | ﹤0.01% |
12,114
+7,377
| +156% | +$101K |
|
|
CRAY
2027
DELISTED
Cray, Inc.
CRAY
| $166K | ﹤0.01% |
8,385
+4,989
| +147% | +$98.8K |
|
2028
Stagwell
STGW
$1.35B
| $166K | ﹤0.01% |
8,984
-47,620
| -84% | -$878K |
|
2029
Azenta
AZTA
$1.36B
| $165K | ﹤0.01% |
14,080
+8,466
| +151% | +$99.1K |
|
|
FFG
2030
DELISTED
FBL Financial Group
FFG
| $165K | ﹤0.01% |
2,675
+1,176
| +78% | +$72.3K |
|
|
ALDR
2031
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $164K | ﹤0.01% |
5,004
+3,292
| +192% | +$108K |
|
|
CLDT
2032
Chatham Lodging
CLDT
$348M
| $164K | ﹤0.01% |
7,615
+1,872
| +33% | +$40.2K |
|
2033
Wabash National
WNC
$457M
| $163K | ﹤0.01% |
15,373
+8,971
| +140% | +$95K |
|
|
LMNX
2034
DELISTED
Luminex Corp
LMNX
| $163K | ﹤0.01% |
9,621
+6,041
| +169% | +$102K |
|
|
ACET
2035
DELISTED
Aceto Corp
ACET
| $162K | ﹤0.01% |
5,904
+3,482
| +144% | +$95.6K |
|
2036
Universal Electronics
UEIC
$62.3M
| $162K | ﹤0.01% |
3,854
+2,464
| +177% | +$104K |
|
2037
TriMas Corp
TRS
$1.59B
| $161K | ﹤0.01% |
9,875
+4,540
| +85% | +$74.2K |
|
|
INVN
2038
DELISTED
Invensense Inc
INVN
| $161K | ﹤0.01% |
17,324
+10,879
| +169% | +$101K |
|
|
PRAH
2039
DELISTED
PRA Health Sciences, Inc.
PRAH
| $161K | ﹤0.01% |
4,140
+2,485
| +150% | +$96.5K |
|
|
NCI
2040
DELISTED
Navigant Consulting, Inc.
NCI
| $161K | ﹤0.01% |
10,092
+5,826
| +137% | +$92.7K |
|
|
HMSY
2041
DELISTED
HMS Holdings Corp.
HMSY
| $161K | ﹤0.01% |
18,306
+11,599
| +173% | +$102K |
|
2042
Standard Motor Products
SMP
$889M
| $160K | ﹤0.01% |
4,597
+2,607
| +131% | +$90.9K |
|
|
ALX
2043
Alexander's
ALX
$1.25B
| $160K | ﹤0.01% |
427
+104
| +32% | +$38.9K |
|
|
KRA
2044
DELISTED
Kraton Corporation
KRA
| $160K | ﹤0.01% |
8,911
-1,655
| -16% | -$29.6K |
|
|
TRQ
2045
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $159K | ﹤0.01% |
6,241
-14,703
| -70% | -$375K |
|
2046
Ethan Allen Interiors
ETD
$742M
| $159K | ﹤0.01% |
6,024
+3,312
| +122% | +$87.5K |
|
|
EBSB
2047
DELISTED
Meridian Bancorp, Inc.
EBSB
| $159K | ﹤0.01% |
11,626
+7,055
| +154% | +$96.4K |
|
2048
Employers Holdings
EIG
$983M
| $159K | ﹤0.01% |
7,128
+4,475
| +169% | +$99.7K |
|
|
NGHC
2049
DELISTED
National General Holdings Corp
NGHC
| $159K | ﹤0.01% |
8,220
+5,253
| +177% | +$101K |
|
|
ZOES
2050
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $158K | ﹤0.01% |
4,007
+2,400
| +149% | +$94.8K |
|