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 | |
|---|---|---|---|---|---|---|
|
AMCC
2501
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $45.5K | ﹤0.01% |
6,736
+4,887
| +264% | +$33K |
|
2502
Central Pacific Financial
CPF
$826M
| $45.5K | ﹤0.01% |
1,914
+1,505
| +368% | +$35.7K |
|
|
EPIQ
2503
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $45.4K | ﹤0.01% |
2,691
+1,955
| +266% | +$33K |
|
|
BIN
2504
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $45.4K | ﹤0.01% |
1,307
-2,659
| -67% | -$92.4K |
|
2505
Community Trust Bancorp
CTBI
$1.03B
| $45.4K | ﹤0.01% |
1,302
+928
| +248% | +$32.4K |
|
2506
Kennametal
KMT
$1.58B
| $45.2K | ﹤0.01% |
1,326
-2,753
| -67% | -$93.9K |
|
|
PRSU
2507
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $45.2K | ﹤0.01% |
1,668
+1,187
| +247% | +$32.2K |
|
2508
Heritage Financial
HFWA
$833M
| $45K | ﹤0.01% |
2,516
+1,800
| +251% | +$32.2K |
|
2509
Motorcar Parts of America
MPAA
$305M
| $45K | ﹤0.01% |
1,494
+1,073
| +255% | +$32.3K |
|
|
DTSI
2510
DELISTED
DTS, Inc.
DTSI
| $44.9K | ﹤0.01% |
1,472
+1,071
| +267% | +$32.7K |
|
|
SGNT
2511
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $44.8K | ﹤0.01% |
1,842
+1,316
| +250% | +$32K |
|
|
INFI
2512
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $44.7K | ﹤0.01% |
4,080
+2,935
| +256% | +$32.1K |
|
|
BMTC
2513
DELISTED
Bryn Mawr Bank Corp
BMTC
| $44.7K | ﹤0.01% |
1,481
+1,161
| +363% | +$35K |
|
2514
Koppers
KOP
$567M
| $44.6K | ﹤0.01% |
1,803
+1,269
| +238% | +$31.4K |
|
|
UDF
2515
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $44.6K | ﹤0.01% |
+2,549
| New | +$44.6K |
|
2516
Gorman-Rupp
GRC
$1.13B
| $44.5K | ﹤0.01% |
1,586
+1,136
| +252% | +$31.9K |
|
|
UAM
2517
DELISTED
Universal American Corp
UAM
| $44.4K | ﹤0.01% |
4,386
+3,394
| +342% | +$34.3K |
|
|
WSR
2518
Whitestone REIT
WSR
$664M
| $44.3K | ﹤0.01% |
3,406
+1,442
| +73% | +$18.8K |
|
2519
W&T Offshore
WTI
$257M
| $44.3K | ﹤0.01% |
8,085
-9,413
| -54% | -$51.6K |
|
|
XENT
2520
DELISTED
Intersect ENT, Inc
XENT
| $44.3K | ﹤0.01% |
1,547
+1,419
| +1,109% | +$40.6K |
|
2521
Accuray
ARAY
$177M
| $44.3K | ﹤0.01% |
6,571
+4,754
| +262% | +$32K |
|
2522
American Vanguard Corp
AVD
$160M
| $44.2K | ﹤0.01% |
3,202
+1,751
| +121% | +$24.2K |
|
|
WWE
2523
DELISTED
World Wrestling Entertainment
WWE
| $44.2K | ﹤0.01% |
2,676
+1,966
| +277% | +$32.4K |
|
2524
Vanda Pharmaceuticals
VNDA
$266M
| $44.1K | ﹤0.01% |
3,477
+2,548
| +274% | +$32.3K |
|
2525
FormFactor
FORM
$2.32B
| $44.1K | ﹤0.01% |
4,790
+3,491
| +269% | +$32.1K |
|