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 | |
|---|---|---|---|---|---|---|
|
FWM
3351
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $6.09K | ﹤0.01% |
1,711
+1,295
| +311% | +$4.61K |
|
|
VAL
3352
DELISTED
Valspar
VAL
| $6.06K | ﹤0.01% |
74
-2,216
| -97% | -$181K |
|
3353
Trimble
TRMB
$19.3B
| $6.01K | ﹤0.01% |
256
-7,846
| -97% | -$184K |
|
|
XBKS
3354
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $5.93K | ﹤0.01% |
285
+204
| +252% | +$4.25K |
|
|
MDLY
3355
DELISTED
Medley Management Inc
MDLY
| $5.91K | ﹤0.01% |
50
+36
| +257% | +$4.25K |
|
3356
Idexx Laboratories
IDXX
$52.2B
| $5.9K | ﹤0.01% |
92
-2,786
| -97% | -$179K |
|
|
CNXR
3357
DELISTED
Connecture, Inc.
CNXR
| $5.84K | ﹤0.01% |
553
+395
| +250% | +$4.17K |
|
|
BEAV
3358
DELISTED
B/E Aerospace Inc
BEAV
| $5.77K | ﹤0.01% |
105
-3,206
| -97% | -$176K |
|
3359
Turkcell
TKC
$4.78B
| $5.75K | ﹤0.01% |
500
| – | – |
|
|
HUB.B
3360
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.74K | ﹤0.01% |
53
-1,594
| -97% | -$173K |
|
|
SIRO
3361
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.62K | ﹤0.01% |
56
-1,631
| -97% | -$164K |
|
3362
Teleflex
TFX
$5.75B
| $5.55K | ﹤0.01% |
41
-44,626
| -100% | -$6.04M |
|
3363
Zebra Technologies
ZBRA
$16B
| $5.55K | ﹤0.01% |
50
-1,494
| -97% | -$166K |
|
3364
Marine Products Corp
MPX
$324M
| $5.55K | ﹤0.01% |
889
+647
| +267% | +$4.04K |
|
3365
Carter's
CRI
$1.05B
| $5.53K | ﹤0.01% |
52
-1,550
| -97% | -$165K |
|
3366
Blue Bird Corp
BLBD
$1.85B
| $5.5K | ﹤0.01% |
+423
| New | +$5.5K |
|
3367
Donaldson
DCI
$9.35B
| $5.48K | ﹤0.01% |
153
-3,765
| -96% | -$135K |
|
3368
iRadimed
IRMD
$914M
| $5.45K | ﹤0.01% |
+234
| New | +$5.45K |
|
|
DNKN
3369
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.45K | ﹤0.01% |
99
-2,063
| -95% | -$113K |
|
3370
A.O. Smith
AOS
$10.4B
| $5.33K | ﹤0.01% |
148
-4,406
| -97% | -$159K |
|
3371
Compass Diversified
CODI
$536M
| $5.26K | ﹤0.01% |
+321
| New | +$5.26K |
|
|
RPT
3372
Rithm Property Trust Inc.
RPT
$123M
| $5.12K | ﹤0.01% |
374
+269
| +256% | +$3.68K |
|
|
FSAM
3373
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $4.98K | ﹤0.01% |
484
+348
| +256% | +$3.58K |
|
|
DXM
3374
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $4.9K | ﹤0.01% |
6,712
-2,428
| -27% | -$1.77K |
|
3375
Gentex
GNTX
$6.3B
| $4.8K | ﹤0.01% |
292
-8,663
| -97% | -$142K |
|