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 | |
|---|---|---|---|---|---|---|
2676
Cross Country Healthcare
CCRN
$455M
| $33.9K | ﹤0.01% |
2,676
+1,950
| +269% | +$24.7K |
|
|
BNFT
2677
DELISTED
Benefitfocus, Inc.
BNFT
| $33.7K | ﹤0.01% |
768
+487
| +173% | +$21.4K |
|
|
ORBC
2678
DELISTED
ORBCOMM, Inc.
ORBC
| $33.6K | ﹤0.01% |
4,973
+3,687
| +287% | +$24.9K |
|
|
SFE
2679
DELISTED
Safeguard Scientifics, Inc.
SFE
| $33.5K | ﹤0.01% |
1,723
+1,241
| +257% | +$24.2K |
|
|
ISLE
2680
DELISTED
Isle of Capri Casinos Inc
ISLE
| $33.4K | ﹤0.01% |
1,839
+1,315
| +251% | +$23.9K |
|
|
MRD
2681
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $33.3K | ﹤0.01% |
1,757
+656
| +60% | +$12.4K |
|
2682
Univest Financial
UVSP
$894M
| $33.3K | ﹤0.01% |
1,637
+1,260
| +334% | +$25.7K |
|
2683
CEVA Inc
CEVA
$549M
| $33.3K | ﹤0.01% |
1,715
+1,222
| +248% | +$23.7K |
|
2684
Clean Energy Fuels
CLNE
$555M
| $33.3K | ﹤0.01% |
5,924
+4,255
| +255% | +$23.9K |
|
2685
NMI Holdings
NMIH
$3.07B
| $33.3K | ﹤0.01% |
4,146
+2,943
| +245% | +$23.6K |
|
2686
Waterstone Financial
WSBF
$275M
| $33.1K | ﹤0.01% |
2,511
+1,703
| +211% | +$22.5K |
|
|
LIOX
2687
DELISTED
Lionbridge Technologies
LIOX
| $33K | ﹤0.01% |
5,352
+3,838
| +254% | +$23.7K |
|
2688
First Financial Corporation Common Stock
THFF
$693M
| $32.9K | ﹤0.01% |
919
+645
| +235% | +$23.1K |
|
|
BHBK
2689
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $32.7K | ﹤0.01% |
2,333
+1,657
| +245% | +$23.2K |
|
|
IMMU
2690
DELISTED
Immunomedics Inc
IMMU
| $32.6K | ﹤0.01% |
8,025
+6,077
| +312% | +$24.7K |
|
2691
Park Aerospace
PKE
$377M
| $32.5K | ﹤0.01% |
1,696
+1,210
| +249% | +$23.2K |
|
2692
German American Bancorp
GABC
$1.53B
| $32.5K | ﹤0.01% |
1,655
+1,185
| +252% | +$23.3K |
|
2693
National Presto Industries
NPK
$784M
| $32.4K | ﹤0.01% |
404
+285
| +239% | +$22.9K |
|
|
RFP
2694
DELISTED
Resolute Forest Products Inc.
RFP
| $32.4K | ﹤0.01% |
2,877
+1,337
| +87% | +$15K |
|
2695
Lifecore Biomedical
LFCR
$262M
| $32.4K | ﹤0.01% |
2,242
+1,602
| +250% | +$23.1K |
|
2696
Carriage Services
CSV
$652M
| $32.3K | ﹤0.01% |
1,354
+976
| +258% | +$23.3K |
|
2697
Freshpet
FRPT
$2.6B
| $32.2K | ﹤0.01% |
1,729
+1,124
| +186% | +$20.9K |
|
2698
Onto Innovation
ONTO
$5.3B
| $32.2K | ﹤0.01% |
1,995
+1,435
| +256% | +$23.1K |
|
|
SQBG
2699
DELISTED
Sequential Brands Group, Inc.
SQBG
| $32K | ﹤0.01% |
52
+42
| +420% | +$25.9K |
|
2700
Tile Shop Holdings
TTSH
$269M
| $32K | ﹤0.01% |
2,256
+1,594
| +241% | +$22.6K |
|