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 | |
|---|---|---|---|---|---|---|
2101
Cohen & Steers
CNS
$3.65B
| $146K | ﹤0.01% |
5,331
+2,379
| +81% | +$65.3K |
|
2102
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $146K | ﹤0.01% |
1,349
| – | – |
|
2103
Customers Bancorp
CUBI
$2.32B
| $145K | ﹤0.01% |
5,650
+3,427
| +154% | +$88.1K |
|
|
WIRE
2104
DELISTED
Encore Wire Corp
WIRE
| $145K | ﹤0.01% |
4,442
+2,567
| +137% | +$83.9K |
|
2105
Walker & Dunlop
WD
$2.93B
| $145K | ﹤0.01% |
5,563
+3,361
| +153% | +$87.7K |
|
2106
Gannett
GCI
$620M
| $145K | ﹤0.01% |
9,384
+5,374
| +134% | +$83.1K |
|
2107
Clean Energy Fuels
CLNE
$526M
| $145K | ﹤0.01% |
32,222
+26,298
| +444% | +$118K |
|
2108
Central Garden & Pet Class A
CENTA
$2.03B
| $145K | ﹤0.01% |
11,235
+6,837
| +155% | +$88.1K |
|
2109
Calavo Growers
CVGW
$489M
| $144K | ﹤0.01% |
3,234
+2,009
| +164% | +$89.7K |
|
2110
Southside Bancshares
SBSI
$916M
| $144K | ﹤0.01% |
5,636
+3,368
| +149% | +$86.2K |
|
|
LBY
2111
DELISTED
Libbey, Inc.
LBY
| $144K | ﹤0.01% |
4,424
+2,607
| +143% | +$85K |
|
2112
Global X MSCI Greece ETF
GREK
$312M
| $144K | ﹤0.01% |
+5,000
| New | +$144K |
|
2113
Ingles Markets
IMKTA
$1.32B
| $144K | ﹤0.01% |
3,003
+1,781
| +146% | +$85.2K |
|
2114
MacroGenics
MGNX
$100M
| $143K | ﹤0.01% |
6,692
+4,352
| +186% | +$93.2K |
|
|
ORIT
2115
DELISTED
Oritani Financial Corp. New
ORIT
| $143K | ﹤0.01% |
9,167
+5,505
| +150% | +$86K |
|
2116
MACOM Technology Solutions
MTSI
$9.82B
| $143K | ﹤0.01% |
4,930
+2,978
| +153% | +$86.3K |
|
|
RATE
2117
DELISTED
Bankrate Inc
RATE
| $143K | ﹤0.01% |
13,796
+8,245
| +149% | +$85.3K |
|
2118
DHT Holdings
DHT
$1.98B
| $142K | ﹤0.01% |
19,198
+11,473
| +149% | +$85.1K |
|
|
RENT
2119
DELISTED
RENTRAK CORP
RENT
| $142K | ﹤0.01% |
2,624
+1,568
| +148% | +$84.8K |
|
2120
Helios Technologies
HLIO
$1.8B
| $141K | ﹤0.01% |
5,128
+2,970
| +138% | +$81.6K |
|
|
USCR
2121
DELISTED
U S Concrete, Inc.
USCR
| $141K | ﹤0.01% |
2,950
+1,718
| +139% | +$81.8K |
|
2122
Qualys
QLYS
$4.82B
| $140K | ﹤0.01% |
4,928
+2,861
| +138% | +$81.4K |
|
|
CSFL
2123
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $140K | ﹤0.01% |
9,525
+5,745
| +152% | +$84.5K |
|
|
CLD
2124
DELISTED
Cloud Peak Energy Inc
CLD
| $139K | ﹤0.01% |
53,029
-6,022
| -10% | -$15.8K |
|
|
IRC
2125
DELISTED
INLAND REAL ESTATE CORP
IRC
| $139K | ﹤0.01% |
17,195
-99,090
| -85% | -$803K |
|