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 | |
|---|---|---|---|---|---|---|
2426
Inovio Pharmaceuticals
INO
$126M
| $85.8K | ﹤0.01% |
1,237
+739
| +148% | +$51.3K |
|
|
AXDX
2427
DELISTED
Accelerate Diagnostics
AXDX
| $85.7K | ﹤0.01% |
530
+326
| +160% | +$52.7K |
|
|
LNCO
2428
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $85.6K | ﹤0.01% |
31,581
-3,245
| -9% | -$8.79K |
|
2429
Open Text
OTEX
$9.07B
| $85.2K | ﹤0.01% |
3,810
+1,262
| +50% | +$28.2K |
|
2430
Peoples Bancorp
PEBO
$1.08B
| $85.2K | ﹤0.01% |
4,099
+2,570
| +168% | +$53.4K |
|
2431
Kadant
KAI
$3.69B
| $85.1K | ﹤0.01% |
2,182
+1,270
| +139% | +$49.5K |
|
2432
Omeros
OMER
$282M
| $84.8K | ﹤0.01% |
7,737
+4,589
| +146% | +$50.3K |
|
2433
KT
KT
$9.52B
| $84.6K | ﹤0.01% |
6,472
| – | – |
|
|
SPPI
2434
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $84.6K | ﹤0.01% |
14,144
+8,569
| +154% | +$51.2K |
|
2435
American Public Education
APEI
$645M
| $84.4K | ﹤0.01% |
3,600
+2,173
| +152% | +$51K |
|
|
CTWS
2436
DELISTED
Connecticut Water Service Inc
CTWS
| $84.2K | ﹤0.01% |
2,306
+1,378
| +148% | +$50.3K |
|
|
CTT
2437
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $84K | ﹤0.01% |
8,176
+4,886
| +149% | +$50.2K |
|
2438
LGI Homes
LGIH
$1.39B
| $83.4K | ﹤0.01% |
3,068
+1,904
| +164% | +$51.8K |
|
2439
RPC Inc
RES
$986M
| $83.4K | ﹤0.01% |
9,424
+2,194
| +30% | +$19.4K |
|
2440
Marten Transport
MRTN
$953M
| $83.2K | ﹤0.01% |
12,865
+7,887
| +158% | +$51K |
|
|
MPG
2441
DELISTED
Metaldyne Performance Group Inc.
MPG
| $83.2K | ﹤0.01% |
3,959
+1,768
| +81% | +$37.1K |
|
2442
National Presto Industries
NPK
$802M
| $83K | ﹤0.01% |
985
+581
| +144% | +$49K |
|
|
WW
2443
DELISTED
WW International
WW
| $83K | ﹤0.01% |
13,007
-544
| -4% | -$3.47K |
|
2444
Middlesex Water
MSEX
$971M
| $82.9K | ﹤0.01% |
3,478
+2,135
| +159% | +$50.9K |
|
|
EPIQ
2445
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $82.9K | ﹤0.01% |
6,414
+3,723
| +138% | +$48.1K |
|
2446
Hawkins
HWKN
$3.62B
| $82.9K | ﹤0.01% |
4,304
+2,538
| +144% | +$48.9K |
|
2447
Citizens
CIA
$274M
| $82.8K | ﹤0.01% |
11,159
+7,076
| +173% | +$52.5K |
|
|
LTM
2448
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $82.8K | ﹤0.01% |
16,961
+8,286
| +96% | +$40.4K |
|
|
PGNX
2449
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $82.4K | ﹤0.01% |
14,399
+8,605
| +149% | +$49.2K |
|
2450
Williams-Sonoma
WSM
$24B
| $82.3K | ﹤0.01% |
2,156
-13,036
| -86% | -$498K |
|