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 | |
|---|---|---|---|---|---|---|
|
COWN
2301
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $105K | ﹤0.01% |
5,759
+3,442
| +149% | +$62.8K |
|
|
MESG
2302
DELISTED
XURA INC COM (DE)
MESG
| $105K | ﹤0.01% |
4,693
+2,805
| +149% | +$62.8K |
|
|
SFS
2303
DELISTED
Smart & Final Stores, Inc.
SFS
| $105K | ﹤0.01% |
6,684
+2,997
| +81% | +$47.1K |
|
2304
Interparfums
IPAR
$3.43B
| $104K | ﹤0.01% |
4,209
+2,389
| +131% | +$59.3K |
|
2305
Central Pacific Financial
CPF
$826M
| $104K | ﹤0.01% |
4,973
+3,059
| +160% | +$64.1K |
|
|
MRGE
2306
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $104K | ﹤0.01% |
14,650
+8,909
| +155% | +$63.3K |
|
2307
Unitil
UTL
$827M
| $104K | ﹤0.01% |
2,818
+1,656
| +143% | +$61.1K |
|
|
ININ
2308
DELISTED
Interactive Intelligence Group, inc.
ININ
| $104K | ﹤0.01% |
3,496
+2,056
| +143% | +$61.1K |
|
2309
Civeo
CVEO
$287M
| $104K | ﹤0.01% |
5,846
+2,442
| +72% | +$43.4K |
|
2310
CareTrust REIT
CTRE
$7.62B
| $104K | ﹤0.01% |
9,141
+4,581
| +100% | +$52K |
|
2311
Enterprise Financial Services Corp
EFSC
$2.24B
| $104K | ﹤0.01% |
4,121
+2,463
| +149% | +$62K |
|
|
TOWR
2312
DELISTED
Tower International, Inc.
TOWR
| $104K | ﹤0.01% |
4,361
+2,605
| +148% | +$61.9K |
|
2313
OneSpan
OSPN
$588M
| $103K | ﹤0.01% |
6,031
+3,590
| +147% | +$61.2K |
|
2314
NN Inc
NNBR
$117M
| $103K | ﹤0.01% |
5,548
+3,956
| +248% | +$73.2K |
|
|
N
2315
DELISTED
Netsuite Inc
N
| $103K | ﹤0.01% |
1,222
-1,142
| -48% | -$95.8K |
|
2316
Lands' End
LE
$475M
| $102K | ﹤0.01% |
3,784
-269,147
| -99% | -$7.27M |
|
2317
Patrick Industries
PATK
$3.67B
| $102K | ﹤0.01% |
5,819
+3,436
| +144% | +$60.3K |
|
2318
Vanda Pharmaceuticals
VNDA
$266M
| $102K | ﹤0.01% |
9,053
+5,576
| +160% | +$62.9K |
|
|
SPNC
2319
DELISTED
Spectranetics Corp
SPNC
| $102K | ﹤0.01% |
8,657
+5,131
| +146% | +$60.5K |
|
2320
Haverty Furniture Companies
HVT
$371M
| $102K | ﹤0.01% |
4,346
+2,650
| +156% | +$62.2K |
|
|
SPN
2321
DELISTED
Superior Energy Services, Inc.
SPN
| $102K | ﹤0.01% |
8,076
+5,246
| +185% | +$66.3K |
|
|
HNGR
2322
DELISTED
Hanger Inc.
HNGR
| $102K | ﹤0.01% |
7,474
+4,210
| +129% | +$57.4K |
|
|
CKEC
2323
DELISTED
Carmike Cinemas Inc
CKEC
| $102K | ﹤0.01% |
5,063
+3,026
| +149% | +$60.8K |
|
2324
Paylocity
PCTY
$9.36B
| $102K | ﹤0.01% |
3,389
+2,100
| +163% | +$63K |
|
|
SSNI
2325
DELISTED
Silver Spring Networks, Inc.
SSNI
| $101K | ﹤0.01% |
7,879
+4,848
| +160% | +$62.4K |
|