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 | |
|---|---|---|---|---|---|---|
3376
MakeMyTrip
MMYT
$9.31B
| $4.74K | ﹤0.01% |
+241
| New | +$4.74K |
|
|
BEBE
3377
DELISTED
Bebe Stores Inc
BEBE
| $4.74K | ﹤0.01% |
237
+164
| +225% | +$3.28K |
|
3378
Lincoln Electric
LECO
$13.4B
| $4.69K | ﹤0.01% |
77
-2,297
| -97% | -$140K |
|
3379
Global Partners
GLP
$1.76B
| $4.67K | ﹤0.01% |
+144
| New | +$4.67K |
|
3380
Old Dominion Freight Line
ODFL
$31.8B
| $4.67K | ﹤0.01% |
204
-5,967
| -97% | -$136K |
|
|
ABCD
3381
DELISTED
Cambium Learning Group, Inc.
ABCD
| $4.62K | ﹤0.01% |
+1,081
| New | +$4.62K |
|
|
MXPT
3382
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $4.61K | ﹤0.01% |
+143
| New | +$4.61K |
|
|
ULTI
3383
DELISTED
Ultimate Software Group Inc
ULTI
| $4.6K | ﹤0.01% |
28
-468
| -94% | -$76.9K |
|
3384
Align Technology
ALGN
$9.85B
| $4.52K | ﹤0.01% |
72
-2,138
| -97% | -$134K |
|
|
PNRA
3385
DELISTED
Panera Bread Co
PNRA
| $4.37K | ﹤0.01% |
25
-742
| -97% | -$130K |
|
3386
Nordson
NDSN
$12.7B
| $4.36K | ﹤0.01% |
56
-1,697
| -97% | -$132K |
|
3387
Kirby Corp
KEX
$4.98B
| $4.22K | ﹤0.01% |
55
-9,456
| -99% | -$725K |
|
|
AMRS
3388
DELISTED
Amyris Inc.
AMRS
| $4.2K | ﹤0.01% |
144
+103
| +251% | +$3K |
|
3389
NL Industries
NL
$299M
| $4.19K | ﹤0.01% |
566
+415
| +275% | +$3.08K |
|
3390
Graco
GGG
$14.2B
| $4.19K | ﹤0.01% |
177
-5,196
| -97% | -$123K |
|
|
FXEN
3391
DELISTED
FX ENERGY INC
FXEN
| $4.17K | ﹤0.01% |
4,738
+3,425
| +261% | +$3.01K |
|
|
AST
3392
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $4K | ﹤0.01% |
+869
| New | +$4K |
|
|
CIFC
3393
DELISTED
CIFC LLC Common Shares
CIFC
| $4K | ﹤0.01% |
504
+367
| +268% | +$2.91K |
|
3394
Copart
CPRT
$47.1B
| $3.97K | ﹤0.01% |
896
-26,704
| -97% | -$118K |
|
|
VIA
3395
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.94K | ﹤0.01% |
100
+75
| +300% | +$2.96K |
|
|
GWR
3396
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.89K | ﹤0.01% |
51
-1,676
| -97% | -$128K |
|
3397
Flowers Foods
FLO
$3.15B
| $3.85K | ﹤0.01% |
182
-5,400
| -97% | -$114K |
|
3398
AptarGroup
ATR
$9.11B
| $3.83K | ﹤0.01% |
60
-1,832
| -97% | -$117K |
|
|
GCVRZ
3399
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $3.82K | ﹤0.01% |
5,455
-1,044
| -16% | -$731 |
|
|
HERO
3400
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3.76K | ﹤0.01% |
16,352
+12,567
| +332% | +$2.89K |
|