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 | |
|---|---|---|---|---|---|---|
2376
Forestar Group
FOR
$1.41B
| $93.7K | ﹤0.01% |
7,122
+4,325
| +155% | +$56.9K |
|
2377
Westwood Holdings Group
WHG
$160M
| $93.6K | ﹤0.01% |
1,722
+1,081
| +169% | +$58.8K |
|
2378
Alamo Group
ALG
$2.49B
| $93.5K | ﹤0.01% |
2,001
+1,196
| +149% | +$55.9K |
|
|
NILE
2379
DELISTED
Blue Nile, Inc.
NILE
| $93.4K | ﹤0.01% |
2,785
+1,649
| +145% | +$55.3K |
|
|
ATSG
2380
DELISTED
Air Transport Services Group, Inc.
ATSG
| $93.3K | ﹤0.01% |
10,913
+6,522
| +149% | +$55.8K |
|
|
ITG
2381
DELISTED
Investment Technology Group Inc
ITG
| $93.1K | ﹤0.01% |
6,979
+4,132
| +145% | +$55.1K |
|
2382
Argan
AGX
$3.18B
| $93K | ﹤0.01% |
2,682
+1,604
| +149% | +$55.6K |
|
|
CGI
2383
DELISTED
Celadon Group Inc
CGI
| $92.4K | ﹤0.01% |
5,769
+3,495
| +154% | +$56K |
|
|
SUP
2384
DELISTED
Superior Industries International
SUP
| $92.4K | ﹤0.01% |
4,945
+2,995
| +154% | +$55.9K |
|
2385
Cross Country Healthcare
CCRN
$411M
| $92.2K | ﹤0.01% |
6,771
+4,095
| +153% | +$55.7K |
|
2386
Banc of California
BANC
$2.62B
| $91.9K | ﹤0.01% |
7,486
+4,474
| +149% | +$54.9K |
|
2387
Douglas Dynamics
PLOW
$752M
| $91.8K | ﹤0.01% |
4,622
+2,762
| +148% | +$54.9K |
|
|
AMRI
2388
DELISTED
Albany Molecular Research Inc
AMRI
| $91.5K | ﹤0.01% |
5,252
+3,176
| +153% | +$55.3K |
|
|
AMCC
2389
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $91.4K | ﹤0.01% |
17,220
+10,484
| +156% | +$55.7K |
|
|
BRSS
2390
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $91.1K | ﹤0.01% |
4,444
+2,656
| +149% | +$54.5K |
|
|
FRED
2391
DELISTED
Fred's Inc
FRED
| $91K | ﹤0.01% |
7,683
+4,592
| +149% | +$54.4K |
|
2392
Entravision Communication
EVC
$226M
| $90.9K | ﹤0.01% |
13,686
+8,385
| +158% | +$55.7K |
|
2393
Cerus
CERS
$236M
| $90.9K | ﹤0.01% |
20,013
+12,079
| +152% | +$54.8K |
|
2394
Anterix
ATEX
$395M
| $90.6K | ﹤0.01% |
3,030
+1,950
| +181% | +$58.3K |
|
|
GSIG
2395
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $90.6K | ﹤0.01% |
7,114
+4,252
| +149% | +$54.1K |
|
2396
POSCO
PKX
$15.3B
| $90.4K | ﹤0.01% |
2,581
+1,556
| +152% | +$54.5K |
|
|
NEWR
2397
DELISTED
New Relic, Inc.
NEWR
| $90.3K | ﹤0.01% |
2,369
+918
| +63% | +$35K |
|
2398
Geron
GERN
$810M
| $90.2K | ﹤0.01% |
32,687
+19,536
| +149% | +$53.9K |
|
2399
Virtu Financial
VIRT
$3.1B
| $90.1K | ﹤0.01% |
+3,930
| New | +$90.1K |
|
|
NPKI
2400
NPK International Inc.
NPKI
$889M
| $89.7K | ﹤0.01% |
17,510
+10,288
| +142% | +$52.7K |
|