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 | |
|---|---|---|---|---|---|---|
2351
Metallus
MTUS
$697M
| $97.6K | ﹤0.01% |
9,646
+6,624
| +219% | +$67K |
|
2352
Movado Group
MOV
$438M
| $97.4K | ﹤0.01% |
3,771
+1,883
| +100% | +$48.6K |
|
|
BFX
2353
DELISTED
BowFlex Inc.
BFX
| $97.3K | ﹤0.01% |
6,488
+3,877
| +148% | +$58.2K |
|
2354
Thomson Reuters
TRI
$78B
| $97.1K | ﹤0.01% |
2,110
-19,711
| -90% | -$907K |
|
2355
Great Southern Bancorp
GSBC
$710M
| $97K | ﹤0.01% |
2,241
+1,369
| +157% | +$59.3K |
|
|
NETI
2356
DELISTED
Eneti Inc.
NETI
| $97K | ﹤0.01% |
596
+461
| +341% | +$75K |
|
2357
Pan American Silver
PAAS
$15.5B
| $96.9K | ﹤0.01% |
+15,266
| New | +$96.9K |
|
|
IVC
2358
DELISTED
Invacare Corporation
IVC
| $96.8K | ﹤0.01% |
6,692
+3,999
| +148% | +$57.9K |
|
|
GHDX
2359
DELISTED
Genomic Health, Inc.
GHDX
| $96.5K | ﹤0.01% |
4,561
+2,655
| +139% | +$56.2K |
|
2360
Lattice Semiconductor
LSCC
$8.82B
| $96.2K | ﹤0.01% |
24,990
+13,711
| +122% | +$52.8K |
|
|
TGH
2361
DELISTED
Textainer Group Holdings limited
TGH
| $96K | ﹤0.01% |
5,824
+3,174
| +120% | +$52.3K |
|
|
ARNA
2362
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $95.6K | ﹤0.01% |
5,006
-908
| -15% | -$17.3K |
|
|
SAAS
2363
DELISTED
inContact, Inc.
SAAS
| $95.5K | ﹤0.01% |
12,714
+7,599
| +149% | +$57.1K |
|
|
HAYN
2364
DELISTED
Haynes International, Inc.
HAYN
| $95.1K | ﹤0.01% |
2,513
+1,477
| +143% | +$55.9K |
|
2365
Brixmor Property Group
BRX
$8.57B
| $95K | ﹤0.01% |
4,048
-23,361
| -85% | -$549K |
|
2366
Lexicon Pharmaceuticals
LXRX
$418M
| $95K | ﹤0.01% |
+8,846
| New | +$95K |
|
2367
Ennis
EBF
$463M
| $95K | ﹤0.01% |
5,471
+3,323
| +155% | +$57.7K |
|
2368
LivePerson
LPSN
$86M
| $94.6K | ﹤0.01% |
12,508
+7,589
| +154% | +$57.4K |
|
|
BDBD
2369
DELISTED
BOULDER BRANDS INC
BDBD
| $94.5K | ﹤0.01% |
11,544
+6,995
| +154% | +$57.3K |
|
|
OPB
2370
DELISTED
Opus Bank Common Stock
OPB
| $94.5K | ﹤0.01% |
2,470
+1,603
| +185% | +$61.3K |
|
|
PPBI
2371
DELISTED
Pacific Premier Bancorp
PPBI
| $94.4K | ﹤0.01% |
4,647
+2,858
| +160% | +$58.1K |
|
2372
Gorman-Rupp
GRC
$1.13B
| $94.4K | ﹤0.01% |
3,939
+2,353
| +148% | +$56.4K |
|
2373
John B. Sanfilippo & Son
JBSS
$737M
| $94.3K | ﹤0.01% |
1,840
+1,148
| +166% | +$58.8K |
|
|
BFS
2374
Saul Centers
BFS
$785M
| $94.3K | ﹤0.01% |
1,822
+202
| +12% | +$10.5K |
|
|
UTEK
2375
DELISTED
Ultratech Inc.
UTEK
| $93.9K | ﹤0.01% |
5,859
+3,562
| +155% | +$57.1K |
|