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 | |
|---|---|---|---|---|---|---|
|
KING
2126
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $139K | ﹤0.01% |
10,262
-83
| -0.8% | -$1.12K |
|
|
CONN
2127
DELISTED
Conn's Inc.
CONN
| $138K | ﹤0.01% |
5,758
-180,508
| -97% | -$4.34M |
|
|
INSY
2128
DELISTED
Insys Therapeutics, Inc.
INSY
| $138K | ﹤0.01% |
4,863
+2,906
| +148% | +$82.7K |
|
|
TRCO
2129
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $138K | ﹤0.01% |
3,881
-747
| -16% | -$26.6K |
|
2130
Thermon Group Holdings
THR
$844M
| $137K | ﹤0.01% |
6,664
+3,802
| +133% | +$78.1K |
|
|
RAVN
2131
DELISTED
Raven Industries Inc
RAVN
| $137K | ﹤0.01% |
8,065
+4,332
| +116% | +$73.4K |
|
|
AFFX
2132
DELISTED
AFFYMETRIX INC
AFFX
| $137K | ﹤0.01% |
15,987
+9,554
| +149% | +$81.6K |
|
|
CPLA
2133
DELISTED
Capella Education Company
CPLA
| $136K | ﹤0.01% |
2,751
+1,575
| +134% | +$78K |
|
2134
Teekay Tankers
TNK
$1.8B
| $136K | ﹤0.01% |
2,460
+1,580
| +180% | +$87.2K |
|
|
UNVR
2135
DELISTED
Univar Solutions Inc.
UNVR
| $136K | ﹤0.01% |
+7,471
| New | +$136K |
|
|
PBY
2136
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $136K | ﹤0.01% |
11,121
+6,647
| +149% | +$81K |
|
|
SASR
2137
DELISTED
Sandy Spring Bancorp Inc
SASR
| $136K | ﹤0.01% |
5,176
+3,123
| +152% | +$81.8K |
|
2138
M/I Homes
MHO
$4.07B
| $135K | ﹤0.01% |
5,729
+2,718
| +90% | +$64.1K |
|
|
CYNO
2139
DELISTED
Cynosure, Inc. Class A
CYNO
| $134K | ﹤0.01% |
4,476
+2,632
| +143% | +$79.1K |
|
2140
Patterson-UTI
PTEN
$2.13B
| $134K | ﹤0.01% |
10,189
-35,174
| -78% | -$462K |
|
|
AKS
2141
DELISTED
AK Steel Holding Corp.
AKS
| $134K | ﹤0.01% |
55,552
-31,109
| -36% | -$75K |
|
|
HTLF
2142
DELISTED
Heartland Financial USA, Inc.
HTLF
| $134K | ﹤0.01% |
3,685
+2,203
| +149% | +$79.9K |
|
2143
Builders FirstSource
BLDR
$15.8B
| $134K | ﹤0.01% |
10,541
+6,685
| +173% | +$84.8K |
|
|
UBNK
2144
DELISTED
United Financial Bancorp, Inc.
UBNK
| $133K | ﹤0.01% |
10,226
+6,111
| +149% | +$79.7K |
|
2145
MaxLinear
MXL
$1.37B
| $133K | ﹤0.01% |
10,694
+6,392
| +149% | +$79.5K |
|
|
ARRY
2146
DELISTED
Array Biopharma Inc
ARRY
| $133K | ﹤0.01% |
29,165
+17,430
| +149% | +$79.5K |
|
2147
Fabrinet
FN
$12.8B
| $133K | ﹤0.01% |
7,235
+4,287
| +145% | +$78.6K |
|
|
WAC
2148
DELISTED
Walter Investment Mgt Corp
WAC
| $132K | ﹤0.01% |
8,137
+4,998
| +159% | +$81.2K |
|
|
PGI
2149
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $132K | ﹤0.01% |
9,608
+5,742
| +149% | +$78.9K |
|
2150
Innoviva
INVA
$1.22B
| $132K | ﹤0.01% |
18,378
+11,294
| +159% | +$81.1K |
|