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 | |
|---|---|---|---|---|---|---|
|
RSTI
2076
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $151K | ﹤0.01% |
5,835
+3,306
| +131% | +$85.7K |
|
2077
Wayfair
W
$11.4B
| $151K | ﹤0.01% |
4,309
+2,640
| +158% | +$92.6K |
|
|
STBZ
2078
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $151K | ﹤0.01% |
7,290
+4,317
| +145% | +$89.3K |
|
2079
8x8 Inc
EGHT
$286M
| $151K | ﹤0.01% |
18,225
+10,891
| +149% | +$90.1K |
|
|
CBF
2080
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $151K | ﹤0.01% |
4,983
+3,113
| +166% | +$94.1K |
|
|
YELL
2081
DELISTED
Yellow Corporation Common Stock
YELL
| $150K | ﹤0.01% |
11,333
+1,231
| +12% | +$16.3K |
|
2082
Northfield Bancorp
NFBK
$492M
| $150K | ﹤0.01% |
9,869
+5,967
| +153% | +$90.8K |
|
2083
City Holding Co
CHCO
$1.83B
| $150K | ﹤0.01% |
3,041
+1,776
| +140% | +$87.6K |
|
|
CBPX
2084
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $150K | ﹤0.01% |
7,291
+4,673
| +178% | +$96K |
|
2085
National Bank Holdings
NBHC
$1.46B
| $149K | ﹤0.01% |
7,272
+4,190
| +136% | +$86K |
|
2086
Heron Therapeutics
HRTX
$193M
| $149K | ﹤0.01% |
6,113
+4,062
| +198% | +$99.1K |
|
2087
Adtran
ADTN
$809M
| $149K | ﹤0.01% |
10,209
+5,774
| +130% | +$84.3K |
|
|
VIVO
2088
DELISTED
Meridian Bioscience Inc
VIVO
| $149K | ﹤0.01% |
8,710
+5,064
| +139% | +$86.6K |
|
|
NTK
2089
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $149K | ﹤0.01% |
2,352
+1,132
| +93% | +$71.7K |
|
2090
Biglari Holdings Class B
BH
$943M
| $149K | ﹤0.01% |
611
+404
| +195% | +$98.4K |
|
2091
Astec Industries
ASTE
$1.06B
| $148K | ﹤0.01% |
4,431
+2,567
| +138% | +$86K |
|
|
CIR
2092
DELISTED
CIRCOR International, Inc
CIR
| $148K | ﹤0.01% |
3,699
+2,077
| +128% | +$83.3K |
|
2093
MidCap Financial Investment
MFIC
$1.16B
| $148K | ﹤0.01% |
9,015
+8,333
| +1,222% | +$137K |
|
2094
Topgolf Callaway Brands
MODG
$1.76B
| $148K | ﹤0.01% |
17,705
+9,762
| +123% | +$81.5K |
|
2095
Hyster-Yale Materials Handling
HY
$634M
| $148K | ﹤0.01% |
2,556
+1,319
| +107% | +$76.3K |
|
|
STOR
2096
DELISTED
STORE Capital Corporation
STOR
| $147K | ﹤0.01% |
7,139
+1,109
| +18% | +$22.9K |
|
2097
AAR Corp
AIR
$2.67B
| $147K | ﹤0.01% |
7,762
+3,745
| +93% | +$71K |
|
|
BRKL
2098
DELISTED
Brookline Bancorp
BRKL
| $147K | ﹤0.01% |
14,483
+8,656
| +149% | +$87.8K |
|
2099
Kforce
KFRC
$567M
| $146K | ﹤0.01% |
5,573
+3,521
| +172% | +$92.5K |
|
2100
Marcus & Millichap
MMI
$1.26B
| $146K | ﹤0.01% |
3,182
+1,319
| +71% | +$60.7K |
|