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
|
+$1.97B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$613M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$189M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$138M |
| 5 |
Merck
MRK
|
+$134M |
Top Sells
| 1 |
Apple
AAPL
|
+$930M |
| 2 |
Bank of America
BAC
|
+$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$190M |
| 4 |
Canadian National Railway
CNI
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$143M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.95% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Heritage Insurance Holdings
HRTG
$763M
| $47.2K | ﹤0.01% |
2,055
+1,898
| +1,209% | +$43.6K |
|
|
CGI
2477
DELISTED
Celadon Group Inc
CGI
| $47K | ﹤0.01% |
2,274
+1,785
| +365% | +$36.9K |
|
2478
Kforce
KFRC
$567M
| $46.9K | ﹤0.01% |
2,052
+1,468
| +251% | +$33.6K |
|
|
RUTH
2479
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $46.8K | ﹤0.01% |
2,904
+2,052
| +241% | +$33.1K |
|
|
LL
2480
DELISTED
LL Flooring Holdings, Inc.
LL
| $46.7K | ﹤0.01% |
2,253
+1,595
| +242% | +$33K |
|
2481
First Bancorp
FBP
$3.49B
| $46.7K | ﹤0.01% |
9,680
+7,213
| +292% | +$34.8K |
|
|
SSI
2482
DELISTED
Stage Stores Inc
SSI
| $46.6K | ﹤0.01% |
2,656
+1,903
| +253% | +$33.4K |
|
2483
Stock Yards Bancorp
SYBT
$2.27B
| $46.6K | ﹤0.01% |
1,848
+1,329
| +256% | +$33.5K |
|
2484
Teekay Tankers
TNK
$1.8B
| $46.5K | ﹤0.01% |
880
+738
| +520% | +$39K |
|
2485
Amphastar Pharmaceuticals
AMPH
$1.3B
| $46.5K | ﹤0.01% |
2,643
+2,419
| +1,080% | +$42.5K |
|
|
ATRI
2486
DELISTED
Atrion Corp
ATRI
| $46.3K | ﹤0.01% |
118
+78
| +195% | +$30.6K |
|
|
USCR
2487
DELISTED
U S Concrete, Inc.
USCR
| $46.3K | ﹤0.01% |
1,232
+885
| +255% | +$33.2K |
|
2488
Paylocity
PCTY
$9.36B
| $46.2K | ﹤0.01% |
1,289
+1,096
| +568% | +$39.3K |
|
2489
Tredegar Corp
TG
$279M
| $46.1K | ﹤0.01% |
2,084
+1,497
| +255% | +$33.1K |
|
|
ATSG
2490
DELISTED
Air Transport Services Group, Inc.
ATSG
| $46.1K | ﹤0.01% |
4,391
+3,161
| +257% | +$33.2K |
|
|
SN
2491
DELISTED
Sanchez Energy Corporation
SN
| $46K | ﹤0.01% |
4,698
+2,066
| +78% | +$20.2K |
|
|
TXTR
2492
DELISTED
TEXTURA CORPORATION COM
TXTR
| $45.8K | ﹤0.01% |
1,647
+1,210
| +277% | +$33.7K |
|
2493
Q2 Holdings
QTWO
$5.13B
| $45.8K | ﹤0.01% |
1,620
+1,389
| +601% | +$39.2K |
|
|
TOWR
2494
DELISTED
Tower International, Inc.
TOWR
| $45.7K | ﹤0.01% |
1,756
+1,265
| +258% | +$33K |
|
|
FNBC
2495
DELISTED
First NBC Bank Holding Company
FNBC
| $45.7K | ﹤0.01% |
1,269
+914
| +257% | +$32.9K |
|
2496
Tootsie Roll Industries
TR
$2.92B
| $45.7K | ﹤0.01% |
1,899
+1,388
| +272% | +$33.4K |
|
|
CPE
2497
DELISTED
Callon Petroleum Company
CPE
| $45.6K | ﹤0.01% |
548
+416
| +315% | +$34.6K |
|
2498
Beazer Homes USA
BZH
$781M
| $45.5K | ﹤0.01% |
2,283
+1,615
| +242% | +$32.2K |
|
2499
TriCo Bancshares
TCBK
$1.48B
| $45.5K | ﹤0.01% |
1,892
+1,356
| +253% | +$32.6K |
|
2500
Anterix
ATEX
$395M
| $45.5K | ﹤0.01% |
+1,080
| New | +$45.5K |
|