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 | |
|---|---|---|---|---|---|---|
|
BNCN
2151
DELISTED
BNC Bancorp
BNCN
| $132K | ﹤0.01% |
5,932
+3,907
| +193% | +$86.9K |
|
2152
Chart Industries
GTLS
$8.95B
| $132K | ﹤0.01% |
6,848
+4,104
| +150% | +$78.8K |
|
|
MODV
2153
DELISTED
ModivCare
MODV
| $131K | ﹤0.01% |
3,016
+1,879
| +165% | +$81.9K |
|
|
LHCG
2154
DELISTED
LHC Group LLC
LHCG
| $131K | ﹤0.01% |
2,928
+1,845
| +170% | +$82.6K |
|
2155
Hovnanian Enterprises
HOV
$895M
| $130K | ﹤0.01% |
2,946
+2,549
| +642% | +$113K |
|
|
SN
2156
DELISTED
Sanchez Energy Corporation
SN
| $130K | ﹤0.01% |
21,194
+16,496
| +351% | +$101K |
|
|
DEL
2157
DELISTED
Deltic Timber
DEL
| $130K | ﹤0.01% |
2,178
+1,263
| +138% | +$75.5K |
|
2158
Host Hotels & Resorts
HST
$12.1B
| $130K | ﹤0.01% |
8,222
-250,612
| -97% | -$3.96M |
|
|
VR
2159
DELISTED
Validus Hold Ltd
VR
| $130K | ﹤0.01% |
2,881
-5,879
| -67% | -$265K |
|
|
FARO
2160
DELISTED
Faro Technologies
FARO
| $130K | ﹤0.01% |
3,709
+2,264
| +157% | +$79.2K |
|
2161
Orthofix Medical
OFIX
$589M
| $130K | ﹤0.01% |
3,839
+2,278
| +146% | +$76.9K |
|
2162
Enanta Pharmaceuticals
ENTA
$177M
| $129K | ﹤0.01% |
3,581
+2,249
| +169% | +$81.3K |
|
2163
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $129K | ﹤0.01% |
3,259
-6,687
| -67% | -$265K |
|
2164
SunCoke Energy
SXC
$654M
| $129K | ﹤0.01% |
16,623
-1,591
| -9% | -$12.4K |
|
|
FPO
2165
DELISTED
First Potomac Realty Trust
FPO
| $129K | ﹤0.01% |
11,738
+3,059
| +35% | +$33.6K |
|
2166
AtriCure
ATRC
$1.74B
| $129K | ﹤0.01% |
5,886
+3,526
| +149% | +$77.3K |
|
|
NXGN
2167
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $129K | ﹤0.01% |
10,323
+5,919
| +134% | +$73.9K |
|
2168
Credit Acceptance
CACC
$5.33B
| $129K | ﹤0.01% |
654
-461
| -41% | -$90.8K |
|
|
PSG
2169
DELISTED
Performance Sports Group Ltd.
PSG
| $129K | ﹤0.01% |
9,591
+5,819
| +154% | +$78.1K |
|
2170
Weis Markets
WMK
$1.75B
| $128K | ﹤0.01% |
3,076
+1,562
| +103% | +$65.2K |
|
|
MZOR
2171
DELISTED
Mazor Robotics Ltd.
MZOR
| $128K | ﹤0.01% |
11,642
| – | – |
|
2172
Griffon
GFF
$3.61B
| $128K | ﹤0.01% |
8,115
+4,931
| +155% | +$77.8K |
|
2173
Quanex
NX
$661M
| $127K | ﹤0.01% |
7,002
+4,185
| +149% | +$76K |
|
2174
Matrix Service
MTRX
$353M
| $127K | ﹤0.01% |
5,657
+3,434
| +154% | +$77.2K |
|
2175
CTS Corp
CTS
$1.23B
| $127K | ﹤0.01% |
6,864
+4,102
| +149% | +$75.9K |
|