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 | |
|---|---|---|---|---|---|---|
|
XNPT
2751
DELISTED
XENOPORT, INC.
XNPT
| $30K | ﹤0.01% |
4,887
+3,523
| +258% | +$21.6K |
|
2752
Great Lakes Dredge & Dock
GLDD
$834M
| $29.9K | ﹤0.01% |
5,025
+3,608
| +255% | +$21.5K |
|
2753
Foster
FSTR
$290M
| $29.9K | ﹤0.01% |
865
+616
| +247% | +$21.3K |
|
|
ENOC
2754
DELISTED
EnerNOC, Inc.
ENOC
| $29.9K | ﹤0.01% |
3,084
+1,621
| +111% | +$15.7K |
|
|
HABT
2755
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $29.9K | ﹤0.01% |
956
+813
| +569% | +$25.4K |
|
|
BV
2756
DELISTED
Bazaarvoice, Inc.
BV
| $29.9K | ﹤0.01% |
5,075
+3,909
| +335% | +$23K |
|
|
STFC
2757
DELISTED
State Auto Financial Corp
STFC
| $29.9K | ﹤0.01% |
1,247
+892
| +251% | +$21.4K |
|
|
SQNM
2758
DELISTED
SEQUENOM INC NEW
SQNM
| $29.9K | ﹤0.01% |
9,824
+7,089
| +259% | +$21.6K |
|
2759
Malibu Boats
MBUU
$652M
| $29.9K | ﹤0.01% |
1,486
+1,293
| +670% | +$26K |
|
2760
Constellium
CSTM
$2.09B
| $29.8K | ﹤0.01% |
+2,516
| New | +$29.8K |
|
|
BKMU
2761
DELISTED
Bank Mutual Corp
BKMU
| $29.8K | ﹤0.01% |
3,879
+2,778
| +252% | +$21.3K |
|
2762
Theravance Biopharma
TBPH
$690M
| $29.7K | ﹤0.01% |
2,281
+1,721
| +307% | +$22.4K |
|
2763
Immersion
IMMR
$221M
| $29.5K | ﹤0.01% |
2,331
+1,662
| +248% | +$21.1K |
|
|
CAI
2764
DELISTED
CAI International, Inc.
CAI
| $29.5K | ﹤0.01% |
1,434
+1,047
| +271% | +$21.6K |
|
2765
Tejon Ranch
TRC
$453M
| $29.5K | ﹤0.01% |
1,422
+858
| +152% | +$17.8K |
|
|
OKSB
2766
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $29.5K | ﹤0.01% |
1,583
+1,119
| +241% | +$20.8K |
|
2767
Immunic
IMUX
$84.1M
| $29.4K | ﹤0.01% |
35
+32
| +1,067% | +$26.9K |
|
2768
Xoma
XOMA
$456M
| $29.4K | ﹤0.01% |
379
+270
| +248% | +$21K |
|
2769
Marcus Corp
MCS
$503M
| $29.3K | ﹤0.01% |
1,528
+1,098
| +255% | +$21.1K |
|
2770
Financial Institutions
FISI
$548M
| $29.3K | ﹤0.01% |
1,178
+846
| +255% | +$21K |
|
2771
Medifast
MED
$153M
| $29.2K | ﹤0.01% |
904
+617
| +215% | +$19.9K |
|
|
OMN
2772
DELISTED
OMNOVA Solutions Inc.
OMN
| $29.2K | ﹤0.01% |
3,897
+2,779
| +249% | +$20.8K |
|
2773
Preferred Bank
PFBC
$1.17B
| $29.2K | ﹤0.01% |
971
+692
| +248% | +$20.8K |
|
|
ATLS
2774
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $29.2K | ﹤0.01% |
5,833
| – | – |
|
2775
PetMed Express
PETS
$58.5M
| $29.1K | ﹤0.01% |
1,686
+1,209
| +253% | +$20.9K |
|