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 | |
|---|---|---|---|---|---|---|
2226
Assured Guaranty
AGO
$3.93B
| $118K | ﹤0.01% |
4,700
-10,056
| -68% | -$251K |
|
2227
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $117K | ﹤0.01% |
6,796
+4,090
| +151% | +$70.4K |
|
2228
Washington Trust Bancorp
WASH
$573M
| $117K | ﹤0.01% |
3,038
+1,805
| +146% | +$69.4K |
|
|
MNR
2229
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $117K | ﹤0.01% |
11,974
+3,673
| +44% | +$35.8K |
|
|
FTD
2230
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $117K | ﹤0.01% |
3,912
+2,393
| +158% | +$71.3K |
|
2231
Cass Information Systems
CASS
$565M
| $117K | ﹤0.01% |
3,131
+1,870
| +148% | +$69.6K |
|
2232
Community Trust Bancorp
CTBI
$1.03B
| $116K | ﹤0.01% |
3,278
+1,976
| +152% | +$70.2K |
|
|
RRTS
2233
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $116K | ﹤0.01% |
252
+158
| +168% | +$72.8K |
|
2234
HealthStream
HSTM
$855M
| $116K | ﹤0.01% |
5,319
+3,218
| +153% | +$70.2K |
|
2235
Piper Sandler
PIPR
$6.12B
| $116K | ﹤0.01% |
3,198
+1,640
| +105% | +$59.3K |
|
2236
Q2 Holdings
QTWO
$5.13B
| $115K | ﹤0.01% |
4,666
+3,046
| +188% | +$75.3K |
|
|
GIMO
2237
DELISTED
Gigamon Inc.
GIMO
| $115K | ﹤0.01% |
5,761
+3,485
| +153% | +$69.7K |
|
|
YDKN
2238
DELISTED
Yadkin Financial Corporation
YDKN
| $115K | ﹤0.01% |
5,358
+3,263
| +156% | +$70.1K |
|
|
FNBC
2239
DELISTED
First NBC Bank Holding Company
FNBC
| $115K | ﹤0.01% |
3,285
+2,016
| +159% | +$70.6K |
|
2240
US Physical Therapy
USPH
$1.22B
| $115K | ﹤0.01% |
2,563
+1,531
| +148% | +$68.7K |
|
2241
Trustco Bank Corp NY
TRST
$746M
| $115K | ﹤0.01% |
3,931
+2,349
| +148% | +$68.6K |
|
2242
Tootsie Roll Industries
TR
$2.92B
| $115K | ﹤0.01% |
4,929
+3,030
| +160% | +$70.6K |
|
|
ENT
2243
DELISTED
Global Eagle Entertainment Inc.
ENT
| $114K | ﹤0.01% |
399
+245
| +159% | +$70.3K |
|
|
BMTC
2244
DELISTED
Bryn Mawr Bank Corp
BMTC
| $114K | ﹤0.01% |
3,679
+2,198
| +148% | +$68.3K |
|
2245
CNX Resources
CNX
$4.25B
| $114K | ﹤0.01% |
13,996
-9,883
| -41% | -$80.7K |
|
|
UDF
2246
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $114K | ﹤0.01% |
6,491
+3,942
| +155% | +$69.4K |
|
|
VASC
2247
DELISTED
Vascular Solutions Inc
VASC
| $114K | ﹤0.01% |
3,521
+2,084
| +145% | +$67.5K |
|
2248
Chegg
CHGG
$167M
| $114K | ﹤0.01% |
15,781
+9,431
| +149% | +$68K |
|
2249
Hawaiian Electric Industries
HE
$2.09B
| $114K | ﹤0.01% |
3,964
-23,071
| -85% | -$662K |
|
|
XLRN
2250
DELISTED
Acceleron Pharma Inc.
XLRN
| $114K | ﹤0.01% |
4,561
+2,637
| +137% | +$65.7K |
|