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 | |
|---|---|---|---|---|---|---|
2176
Taylor Morrison
TMHC
$6.88B
| $127K | ﹤0.01% |
6,806
+4,101
| +152% | +$76.5K |
|
|
NSM
2177
DELISTED
Nationstar Mortgage Holdings
NSM
| $126K | ﹤0.01% |
9,117
-83,166
| -90% | -$1.15M |
|
|
HILL
2178
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $126K | ﹤0.01% |
12,984
+7,891
| +155% | +$76.8K |
|
2179
Anywhere Real Estate
HOUS
$800M
| $126K | ﹤0.01% |
3,357
-10,755
| -76% | -$405K |
|
|
EGRX
2180
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $126K | ﹤0.01% |
1,702
+989
| +139% | +$73.2K |
|
|
RLYP
2181
DELISTED
RELYPSA INC COM
RLYP
| $126K | ﹤0.01% |
6,800
+3,992
| +142% | +$73.9K |
|
|
GNCMA
2182
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $126K | ﹤0.01% |
7,287
+4,379
| +151% | +$75.6K |
|
|
AIMC
2183
DELISTED
Altra Industrial Motion Corp.
AIMC
| $125K | ﹤0.01% |
5,425
+3,049
| +128% | +$70.5K |
|
2184
ICF International
ICFI
$1.83B
| $125K | ﹤0.01% |
4,125
+2,500
| +154% | +$76K |
|
|
QUOT
2185
DELISTED
Quotient Technology Inc
QUOT
| $125K | ﹤0.01% |
13,880
+8,341
| +151% | +$75.1K |
|
2186
TTEC Holdings
TTEC
$173M
| $125K | ﹤0.01% |
4,655
+1,965
| +73% | +$52.6K |
|
2187
Photronics
PLAB
$1.33B
| $124K | ﹤0.01% |
13,738
+8,210
| +149% | +$74.4K |
|
|
SAGE
2188
DELISTED
Sage Therapeutics
SAGE
| $124K | ﹤0.01% |
2,940
+1,793
| +156% | +$75.9K |
|
2189
Center Bancorp
CNOB
$1.26B
| $124K | ﹤0.01% |
6,441
+3,954
| +159% | +$76.3K |
|
|
ADEP
2190
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $124K | ﹤0.01% |
9,587
| – | – |
|
2191
Erie Indemnity
ERIE
$17.7B
| $124K | ﹤0.01% |
1,498
-1,638
| -52% | -$136K |
|
2192
First Busey Corp
BUSE
$2.19B
| $124K | ﹤0.01% |
6,247
+4,241
| +211% | +$84.3K |
|
2193
Sonida Senior Living
SNDA
$500M
| $124K | ﹤0.01% |
412
+249
| +153% | +$75K |
|
|
GTT
2194
DELISTED
GTT Communications, Inc.
GTT
| $124K | ﹤0.01% |
5,325
+3,291
| +162% | +$76.5K |
|
|
ATRI
2195
DELISTED
Atrion Corp
ATRI
| $124K | ﹤0.01% |
330
+212
| +180% | +$79.5K |
|
2196
Intrepid Potash
IPI
$389M
| $123K | ﹤0.01% |
2,223
+530
| +31% | +$29.4K |
|
|
AEGN
2197
DELISTED
Aegion Corp
AEGN
| $123K | ﹤0.01% |
7,461
+769
| +11% | +$12.7K |
|
|
PRSU
2198
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $123K | ﹤0.01% |
4,241
+2,573
| +154% | +$74.6K |
|
2199
Shutterstock
SSTK
$742M
| $123K | ﹤0.01% |
4,059
+2,426
| +149% | +$73.4K |
|
|
SHPG
2200
DELISTED
Shire pic
SHPG
| $123K | ﹤0.01% |
598
+11
| +2% | +$2.26K |
|