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 | |
|---|---|---|---|---|---|---|
2576
Central Garden & Pet Class A
CENTA
$2.03B
| $40.1K | ﹤0.01% |
4,398
+3,098
| +238% | +$28.3K |
|
|
TBHC
2577
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $40.1K | ﹤0.01% |
1,440
+1,094
| +316% | +$30.5K |
|
|
OLP
2578
One Liberty Properties
OLP
$494M
| $40K | ﹤0.01% |
1,879
+731
| +64% | +$15.6K |
|
2579
Douglas Dynamics
PLOW
$752M
| $40K | ﹤0.01% |
1,860
+1,332
| +252% | +$28.6K |
|
2580
Ennis
EBF
$463M
| $39.9K | ﹤0.01% |
2,148
+1,539
| +253% | +$28.6K |
|
|
IL
2581
DELISTED
IntraLinks Holdings Inc.
IL
| $39.8K | ﹤0.01% |
3,343
+2,413
| +259% | +$28.7K |
|
|
PGI
2582
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $39.8K | ﹤0.01% |
3,866
+2,728
| +240% | +$28.1K |
|
|
MPG
2583
DELISTED
Metaldyne Performance Group Inc.
MPG
| $39.8K | ﹤0.01% |
2,191
+1,920
| +708% | +$34.8K |
|
2584
Heidrick & Struggles
HSII
$1.03B
| $39.7K | ﹤0.01% |
1,524
+1,091
| +252% | +$28.5K |
|
2585
CBIZ
CBZ
$3.01B
| $39.7K | ﹤0.01% |
4,117
+3,137
| +320% | +$30.2K |
|
|
MSFG
2586
DELISTED
MainSource Financial Group Inc
MSFG
| $39.6K | ﹤0.01% |
1,803
+1,323
| +276% | +$29K |
|
|
AEGR
2587
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $39.6K | ﹤0.01% |
2,086
+1,393
| +201% | +$26.4K |
|
2588
OFG Bancorp
OFG
$1.95B
| $39.6K | ﹤0.01% |
3,708
+2,633
| +245% | +$28.1K |
|
2589
First Busey Corp
BUSE
$2.19B
| $39.5K | ﹤0.01% |
2,006
+1,432
| +249% | +$28.2K |
|
2590
TC Energy
TRP
$54.4B
| $39.5K | ﹤0.01% |
972
| – | – |
|
|
COBZ
2591
DELISTED
CoBiz Financial,Inc
COBZ
| $39.5K | ﹤0.01% |
3,020
+2,179
| +259% | +$28.5K |
|
2592
World Kinect Corp
WKC
$1.41B
| $39.3K | ﹤0.01% |
819
-40,626
| -98% | -$1.95M |
|
|
BNCN
2593
DELISTED
BNC Bancorp
BNCN
| $39.1K | ﹤0.01% |
2,025
+1,564
| +339% | +$30.2K |
|
|
FBC
2594
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $38.8K | ﹤0.01% |
2,102
+1,631
| +346% | +$30.1K |
|
|
BPT
2595
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $38.8K | ﹤0.01% |
+629
| New | +$38.8K |
|
2596
Globant
GLOB
$2.47B
| $38.7K | ﹤0.01% |
1,271
+1,112
| +699% | +$33.8K |
|
|
NWBO
2597
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $38.7K | ﹤0.01% |
3,895
+2,481
| +175% | +$24.6K |
|
2598
Altisource Portfolio Solutions
ASPS
$123M
| $38.6K | ﹤0.01% |
157
+117
| +293% | +$28.8K |
|
2599
Titan International
TWI
$552M
| $38.6K | ﹤0.01% |
3,594
+2,559
| +247% | +$27.5K |
|
2600
Myers Industries
MYE
$587M
| $38.6K | ﹤0.01% |
2,029
+1,402
| +224% | +$26.6K |
|