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 |
iShares Russell 2000 ETF
IWM
|
+$1.68B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 3 |
iShares Biotechnology ETF
IBB
|
+$584M |
| 4 |
Canadian National Railway
CNI
|
+$524M |
| 5 |
Bank of America
BAC
|
+$458M |
Top Sells
| 1 |
AT&T
T
|
+$143M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$143M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$132M |
| 4 |
Verizon
VZ
|
+$118M |
| 5 |
Johnson & Johnson
JNJ
|
+$103M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 8.49% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Industrials | 6.22% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Atlantic Union Bankshares
AUB
$5.05B
| $24.3K | ﹤0.01% |
+1,095
| New | +$24.3K |
|
|
TCF
2202
DELISTED
TCF Financial Corporation Common Stock
TCF
| $24.2K | ﹤0.01% |
+773
| New | +$24.2K |
|
2203
Sabre
SABR
$738M
| $24K | ﹤0.01% |
989
+960
| +3,310% | +$23.3K |
|
2204
Eagle Bancorp
EGBN
$615M
| $23.9K | ﹤0.01% |
+622
| New | +$23.9K |
|
|
AREX
2205
DELISTED
Approach Resources Inc.
AREX
| $23.9K | ﹤0.01% |
+3,624
| New | +$23.9K |
|
|
TBI
2206
Trueblue
TBI
$179M
| $23.9K | ﹤0.01% |
+980
| New | +$23.9K |
|
|
HA
2207
DELISTED
Hawaiian Holdings, Inc.
HA
| $23.7K | ﹤0.01% |
1,076
-13,952
| -93% | -$307K |
|
|
ROSE
2208
DELISTED
ROSETTA RESOURCES INC
ROSE
| $23.7K | ﹤0.01% |
+1,391
| New | +$23.7K |
|
|
HMSY
2209
DELISTED
HMS Holdings Corp.
HMSY
| $23.6K | ﹤0.01% |
+1,528
| New | +$23.6K |
|
2210
Denny's
DENN
$264M
| $23.6K | ﹤0.01% |
+2,066
| New | +$23.6K |
|
2211
Sonic Automotive
SAH
$2.73B
| $23.5K | ﹤0.01% |
+943
| New | +$23.5K |
|
2212
Federal Signal
FSS
$7.64B
| $23.4K | ﹤0.01% |
+1,484
| New | +$23.4K |
|
2213
Nelnet
NNI
$4.46B
| $23.3K | ﹤0.01% |
+493
| New | +$23.3K |
|
2214
Terreno Realty
TRNO
$6.05B
| $23.2K | ﹤0.01% |
+1,019
| New | +$23.2K |
|
2215
Repligen
RGEN
$6.39B
| $23.1K | ﹤0.01% |
+762
| New | +$23.1K |
|
|
CIR
2216
DELISTED
CIRCOR International, Inc
CIR
| $23.1K | ﹤0.01% |
+422
| New | +$23.1K |
|
|
STMP
2217
DELISTED
Stamps.com, Inc.
STMP
| $23.1K | ﹤0.01% |
+343
| New | +$23.1K |
|
2218
Wabash National
WNC
$457M
| $23K | ﹤0.01% |
+1,634
| New | +$23K |
|
2219
Coherent
COHR
$16B
| $23K | ﹤0.01% |
+1,248
| New | +$23K |
|
|
SYKE
2220
DELISTED
SYKES Enterprises Inc
SYKE
| $23K | ﹤0.01% |
927
-1,912
| -67% | -$47.5K |
|
|
BPFH
2221
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $23K | ﹤0.01% |
+1,895
| New | +$23K |
|
2222
Sturm, Ruger & Co
RGR
$600M
| $23K | ﹤0.01% |
+463
| New | +$23K |
|
2223
Alaunos Therapeutics
TCRT
$5.1M
| $23K | ﹤0.01% |
+14
| New | +$23K |
|
2224
MiMedx Group
MDXG
$1.03B
| $22.9K | ﹤0.01% |
+2,202
| New | +$22.9K |
|
2225
Civitas Resources
CIVI
$3.02B
| $22.9K | ﹤0.01% |
+8
| New | +$22.9K |
|