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 | |
|---|---|---|---|---|---|---|
|
RTEC
2451
DELISTED
Rudolph Technologies Inc
RTEC
| $82.2K | ﹤0.01% |
6,604
+3,947
| +149% | +$49.1K |
|
2452
National Beverage
FIZZ
$3.67B
| $82K | ﹤0.01% |
5,340
+3,198
| +149% | +$49.1K |
|
2453
Accuray
ARAY
$177M
| $81.7K | ﹤0.01% |
16,331
+9,760
| +149% | +$48.8K |
|
2454
Clearway Energy Class A
CWEN.A
$3.21B
| $81.7K | ﹤0.01% |
+7,323
| New | +$81.7K |
|
|
GTY
2455
Getty Realty Corp
GTY
$1.6B
| $81.1K | ﹤0.01% |
5,202
+1,304
| +33% | +$20.3K |
|
2456
Quad
QUAD
$333M
| $80.9K | ﹤0.01% |
6,683
+84
| +1% | +$1.02K |
|
2457
Magnite
MGNI
$3.4B
| $80.8K | ﹤0.01% |
5,563
+3,427
| +160% | +$49.8K |
|
2458
FormFactor
FORM
$2.32B
| $80.7K | ﹤0.01% |
11,905
+7,115
| +149% | +$48.2K |
|
2459
WIX.com
WIX
$9.56B
| $80.5K | ﹤0.01% |
4,622
+3,064
| +197% | +$53.4K |
|
|
SQBG
2460
DELISTED
Sequential Brands Group, Inc.
SQBG
| $80.5K | ﹤0.01% |
139
+87
| +167% | +$50.4K |
|
|
AERI
2461
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $80.5K | ﹤0.01% |
4,538
+2,831
| +166% | +$50.2K |
|
2462
Sangamo Therapeutics
SGMO
$152M
| $80.4K | ﹤0.01% |
14,260
+8,472
| +146% | +$47.8K |
|
2463
SPX Corp
SPXC
$9.21B
| $80.4K | ﹤0.01% |
6,744
-58,317
| -90% | -$695K |
|
2464
National Fuel Gas
NFG
$7.97B
| $80.4K | ﹤0.01% |
1,608
-1,109
| -41% | -$55.4K |
|
2465
OFG Bancorp
OFG
$1.95B
| $80.4K | ﹤0.01% |
9,205
+5,497
| +148% | +$48K |
|
|
AAMI
2466
Acadian Asset Management Inc.
AAMI
$1.74B
| $80.3K | ﹤0.01% |
5,209
+3,160
| +154% | +$48.7K |
|
2467
American Vanguard Corp
AVD
$160M
| $80.3K | ﹤0.01% |
6,948
+3,746
| +117% | +$43.3K |
|
|
BHBK
2468
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $80.3K | ﹤0.01% |
5,798
+3,465
| +149% | +$48K |
|
|
RDC
2469
DELISTED
Rowan Companies Plc
RDC
| $80.3K | ﹤0.01% |
4,972
-5,009
| -50% | -$80.9K |
|
2470
German American Bancorp
GABC
$1.53B
| $80.2K | ﹤0.01% |
4,112
+2,457
| +148% | +$47.9K |
|
2471
NMI Holdings
NMIH
$3.08B
| $80.2K | ﹤0.01% |
10,554
+6,408
| +155% | +$48.7K |
|
|
RLD
2472
DELISTED
REALD INC COM STK
RLD
| $80.2K | ﹤0.01% |
8,343
+4,987
| +149% | +$47.9K |
|
2473
Dime Community Bancshares
DCOM
$1.35B
| $80K | ﹤0.01% |
2,995
+2,021
| +207% | +$54K |
|
|
EPZM
2474
DELISTED
Epizyme, Inc
EPZM
| $79.9K | ﹤0.01% |
6,216
+3,799
| +157% | +$48.9K |
|
2475
Xencor
XNCR
$613M
| $79.9K | ﹤0.01% |
6,536
+4,170
| +176% | +$51K |
|