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 | |
|---|---|---|---|---|---|---|
2526
KRONOS Worldwide
KRO
$694M
| $44K | ﹤0.01% |
4,018
+3,529
| +722% | +$38.7K |
|
2527
Alamo Group
ALG
$2.49B
| $44K | ﹤0.01% |
805
+652
| +426% | +$35.6K |
|
|
YDKN
2528
DELISTED
Yadkin Financial Corporation
YDKN
| $43.9K | ﹤0.01% |
2,095
+1,621
| +342% | +$34K |
|
|
DCOM
2529
DELISTED
Dime Community Bancshares
DCOM
| $43.9K | ﹤0.01% |
2,589
+1,814
| +234% | +$30.7K |
|
2530
Entravision Communication
EVC
$226M
| $43.6K | ﹤0.01% |
5,301
+3,951
| +293% | +$32.5K |
|
2531
Argan
AGX
$3.18B
| $43.5K | ﹤0.01% |
1,078
+785
| +268% | +$31.7K |
|
2532
Adecoagro
AGRO
$806M
| $43.5K | ﹤0.01% |
4,713
+1,614
| +52% | +$14.9K |
|
|
CTRL
2533
DELISTED
Control4 Corporation
CTRL
| $43.3K | ﹤0.01% |
4,874
-1,279
| -21% | -$11.4K |
|
|
SYNH
2534
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $43.3K | ﹤0.01% |
1,079
+861
| +395% | +$34.5K |
|
|
PGNX
2535
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $43.2K | ﹤0.01% |
5,794
+4,141
| +251% | +$30.9K |
|
2536
Marten Transport
MRTN
$953M
| $43.2K | ﹤0.01% |
4,978
+3,565
| +252% | +$30.9K |
|
|
RSO
2537
DELISTED
Resource Capital Corp.
RSO
| $43.2K | ﹤0.01% |
2,791
+2,023
| +263% | +$31.3K |
|
2538
Kadant
KAI
$3.69B
| $43K | ﹤0.01% |
912
+646
| +243% | +$30.5K |
|
|
GSIG
2539
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $43K | ﹤0.01% |
2,862
+2,147
| +300% | +$32.3K |
|
|
FTD
2540
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $42.8K | ﹤0.01% |
1,519
+1,074
| +241% | +$30.3K |
|
2541
Modine Manufacturing
MOD
$7.86B
| $42.8K | ﹤0.01% |
3,985
+2,861
| +255% | +$30.7K |
|
|
UTEK
2542
DELISTED
Ultratech Inc.
UTEK
| $42.6K | ﹤0.01% |
2,297
+1,635
| +247% | +$30.3K |
|
2543
Enova International
ENVA
$2.88B
| $42.5K | ﹤0.01% |
2,277
+1,663
| +271% | +$31.1K |
|
2544
Teekay
TK
$722M
| $42.5K | ﹤0.01% |
993
-4
| -0.4% | -$171 |
|
|
EVRI
2545
DELISTED
Everi Holdings
EVRI
| $42.4K | ﹤0.01% |
5,474
+3,883
| +244% | +$30.1K |
|
|
IIP
2546
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $42.3K | ﹤0.01% |
4,573
+3,293
| +257% | +$30.5K |
|
|
REGI
2547
DELISTED
Renewable Energy Group, Inc.
REGI
| $42.3K | ﹤0.01% |
3,655
+2,839
| +348% | +$32.8K |
|
2548
1st Source
SRCE
$1.55B
| $42.2K | ﹤0.01% |
1,361
+967
| +245% | +$30K |
|
|
AMRI
2549
DELISTED
Albany Molecular Research Inc
AMRI
| $42K | ﹤0.01% |
2,076
+1,526
| +277% | +$30.9K |
|
|
MCHB
2550
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $41.9K | ﹤0.01% |
1,835
+1,308
| +248% | +$29.8K |
|