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 | |
|---|---|---|---|---|---|---|
|
AHT
2276
Ashford Hospitality Trust
AHT
$38.1M
| $109K | ﹤0.01% |
18
+5
| +38% | +$30.4K |
|
2277
AMC Entertainment Holdings
AMC
$1.44B
| $109K | ﹤0.01% |
432
+255
| +144% | +$64.2K |
|
|
DCOM
2278
DELISTED
Dime Community Bancshares
DCOM
| $109K | ﹤0.01% |
6,435
+3,846
| +149% | +$65K |
|
|
KCG
2279
DELISTED
KCG Holdings, Inc.
KCG
| $109K | ﹤0.01% |
9,913
+3,915
| +65% | +$42.9K |
|
|
WWE
2280
DELISTED
World Wrestling Entertainment
WWE
| $108K | ﹤0.01% |
6,396
+3,720
| +139% | +$62.9K |
|
2281
EchoStar
SATS
$21.5B
| $108K | ﹤0.01% |
3,100
-324
| -9% | -$11.3K |
|
|
NUAN
2282
DELISTED
Nuance Communications, Inc.
NUAN
| $108K | ﹤0.01% |
7,623
-4,225
| -36% | -$59.9K |
|
2283
1st Source
SRCE
$1.55B
| $108K | ﹤0.01% |
3,495
+2,134
| +157% | +$65.7K |
|
2284
Harmonic Inc
HLIT
$1.13B
| $107K | ﹤0.01% |
18,507
+11,141
| +151% | +$64.6K |
|
|
SYNH
2285
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $107K | ﹤0.01% |
2,681
+1,602
| +148% | +$64.1K |
|
|
TXTR
2286
DELISTED
TEXTURA CORPORATION COM
TXTR
| $107K | ﹤0.01% |
4,149
+2,502
| +152% | +$64.7K |
|
|
FRAN
2287
DELISTED
Francesca's Holdings Corporation
FRAN
| $107K | ﹤0.01% |
729
+436
| +149% | +$64K |
|
2288
Heritage Insurance Holdings
HRTG
$763M
| $107K | ﹤0.01% |
5,423
+3,368
| +164% | +$66.5K |
|
2289
LendingTree
TREE
$978M
| $107K | ﹤0.01% |
1,148
+666
| +138% | +$62K |
|
|
ADPT
2290
DELISTED
Adeptus Health Inc.
ADPT
| $107K | ﹤0.01% |
1,322
+807
| +157% | +$65.2K |
|
|
CBAY
2291
DELISTED
Cymabay Therapeutics
CBAY
| $107K | ﹤0.01% |
55,000
+10,000
| +22% | +$19.4K |
|
2292
CBIZ
CBZ
$3.01B
| $106K | ﹤0.01% |
10,781
+6,664
| +162% | +$65.4K |
|
2293
Winnebago Industries
WGO
$949M
| $106K | ﹤0.01% |
5,515
+3,275
| +146% | +$62.7K |
|
|
SCMP
2294
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $106K | ﹤0.01% |
5,313
+3,244
| +157% | +$64.5K |
|
2295
TruBridge
TBRG
$302M
| $105K | ﹤0.01% |
2,504
+1,508
| +151% | +$63.5K |
|
|
MCHB
2296
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $105K | ﹤0.01% |
4,561
+2,726
| +149% | +$63K |
|
|
CSII
2297
DELISTED
Cardiovascular Systems, Inc.
CSII
| $105K | ﹤0.01% |
6,648
+3,867
| +139% | +$61.3K |
|
|
CDR
2298
DELISTED
Cedar Realty Trust, Inc
CDR
| $105K | ﹤0.01% |
2,564
+787
| +44% | +$32.3K |
|
|
LDL
2299
DELISTED
Lydall, Inc.
LDL
| $105K | ﹤0.01% |
3,687
+2,272
| +161% | +$64.7K |
|
|
HTO
2300
H2O America Common Stock
HTO
$1.75B
| $105K | ﹤0.01% |
3,416
+2,099
| +159% | +$64.5K |
|