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 | |
|---|---|---|---|---|---|---|
|
ELOS
3301
DELISTED
Syneron Medical Ltd
ELOS
| $9.31K | ﹤0.01% |
877
+21
| +2% | +$223 |
|
3302
Hologic
HOLX
$14.7B
| $9.21K | ﹤0.01% |
242
-8,650
| -97% | -$329K |
|
|
NVTA
3303
DELISTED
Invitae Corporation
NVTA
| $9.06K | ﹤0.01% |
609
+436
| +252% | +$6.49K |
|
3304
Tilly's
TLYS
$61.6M
| $9.06K | ﹤0.01% |
937
+695
| +287% | +$6.72K |
|
3305
Omega Flex
OFLX
$346M
| $9.04K | ﹤0.01% |
240
+174
| +264% | +$6.55K |
|
3306
Valhi
VHI
$461M
| $8.99K | ﹤0.01% |
+132
| New | +$8.99K |
|
|
ORIG
3307
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – |
0
| – | – |
|
3308
Lennar Class B
LEN.B
$33.6B
| $8.93K | ﹤0.01% |
+222
| New | +$8.93K |
|
|
NADL
3309
DELISTED
North Atlantic Drilling Ltd
NADL
| $8.85K | ﹤0.01% |
744
+481
| +183% | +$5.72K |
|
|
NEFF
3310
DELISTED
Neff Corporation
NEFF
| $8.79K | ﹤0.01% |
871
+626
| +256% | +$6.32K |
|
|
ASXC
3311
DELISTED
Asensus Surgical, Inc.
ASXC
| $8.68K | ﹤0.01% |
222
+170
| +327% | +$6.64K |
|
3312
Oaktree Specialty Lending
OCSL
$1.22B
| $8.61K | ﹤0.01% |
+438
| New | +$8.61K |
|
|
GNMX
3313
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $8.58K | ﹤0.01% |
+1,400
| New | +$8.58K |
|
3314
Workiva
WK
$4.3B
| $8.42K | ﹤0.01% |
609
+439
| +258% | +$6.07K |
|
3315
Cooper Companies
COO
$13.4B
| $8.37K | ﹤0.01% |
188
-5,844
| -97% | -$260K |
|
3316
Preformed Line Products
PLPC
$957M
| $8.34K | ﹤0.01% |
221
+157
| +245% | +$5.92K |
|
3317
Ryerson Holding
RYI
$714M
| $8.29K | ﹤0.01% |
911
+656
| +257% | +$5.97K |
|
3318
Global Industrial
GIC
$1.45B
| $8.12K | ﹤0.01% |
940
+675
| +255% | +$5.83K |
|
|
AE
3319
DELISTED
Adams Resources & Energy Inc.
AE
| $7.89K | ﹤0.01% |
177
+123
| +228% | +$5.49K |
|
|
AIQ
3320
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $7.87K | ﹤0.01% |
421
+303
| +257% | +$5.66K |
|
3321
Salarius Pharmaceuticals
SLRX
$2.33M
| – | – |
0
| – | -$2.51K |
|
3322
Clear Channel Outdoor Holdings
CCO
$641M
| $7.78K | ﹤0.01% |
768
-155
| -17% | -$1.57K |
|
|
AINC
3323
DELISTED
Ashford Inc.
AINC
| $7.77K | ﹤0.01% |
89
+73
| +456% | +$6.37K |
|
3324
Townsquare Media
TSQ
$116M
| $7.74K | ﹤0.01% |
570
+353
| +163% | +$4.79K |
|
3325
Acuity Brands
AYI
$10.2B
| $7.74K | ﹤0.01% |
43
-1,280
| -97% | -$230K |
|