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 | |
|---|---|---|---|---|---|---|
|
JAH
751
DELISTED
JARDEN CORPORATION
JAH
| $2.54M | 0.01% |
49,144
+42,334
| +622% | +$2.19M |
|
752
Pilgrim's Pride
PPC
$10.5B
| $2.54M | 0.01% |
110,701
+10,753
| +11% | +$247K |
|
|
CLR
753
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.52M | 0.01% |
59,546
-102
| -0.2% | -$4.32K |
|
754
American Axle
AXL
$718M
| $2.52M | 0.01% |
120,632
+66,809
| +124% | +$1.4M |
|
755
Microchip Technology
MCHP
$35.1B
| $2.51M | 0.01% |
106,000
-52,052
| -33% | -$1.23M |
|
756
Skechers
SKX
$9.49B
| $2.51M | 0.01% |
68,610
-4,050
| -6% | -$148K |
|
757
Insulet
PODD
$23.8B
| $2.49M | 0.01% |
80,511
+64,056
| +389% | +$1.98M |
|
|
FCS
758
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.49M | 0.01% |
143,377
+93,129
| +185% | +$1.62M |
|
759
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.49M | 0.01% |
57,347
-84,693
| -60% | -$3.68M |
|
|
EGN
760
DELISTED
Energen
EGN
| $2.48M | 0.01% |
36,263
-396
| -1% | -$27K |
|
|
DATA
761
DELISTED
Tableau Software, Inc.
DATA
| $2.46M | 0.01% |
21,316
+20,482
| +2,456% | +$2.36M |
|
762
Range Resources
RRC
$8.38B
| $2.46M | 0.01% |
49,753
-53,123
| -52% | -$2.62M |
|
|
RYL
763
DELISTED
RYLAND GROUP INC
RYL
| $2.46M | 0.01% |
52,978
+50,521
| +2,056% | +$2.34M |
|
|
BCR
764
DELISTED
CR Bard Inc.
BCR
| $2.45M | 0.01% |
14,349
+312
| +2% | +$53.3K |
|
|
STJ
765
DELISTED
St Jude Medical
STJ
| $2.45M | 0.01% |
33,517
+3,659
| +12% | +$267K |
|
766
Fortinet
FTNT
$62B
| $2.44M | 0.01% |
295,710
+200,825
| +212% | +$1.66M |
|
767
PRA Group
PRAA
$677M
| $2.43M | 0.01% |
38,943
+37,747
| +3,156% | +$2.35M |
|
768
Mohawk Industries
MHK
$8.68B
| $2.42M | 0.01% |
12,699
+11,328
| +826% | +$2.16M |
|
769
Middleby
MIDD
$7.03B
| $2.42M | 0.01% |
21,558
+1,138
| +6% | +$128K |
|
|
CRC
770
DELISTED
California Resources Corporation
CRC
| $2.42M | 0.01% |
40,005
+7,849
| +24% | +$474K |
|
771
PBF Energy
PBF
$3.31B
| $2.41M | 0.01% |
84,966
-17,271
| -17% | -$491K |
|
772
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.41M | 0.01% |
1,463,393
+292,531
| +25% | +$483K |
|
|
SWN
773
DELISTED
Southwestern Energy Company
SWN
| $2.4M | 0.01% |
105,605
-446,120
| -81% | -$10.1M |
|
|
PNK
774
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.38M | 0.01% |
63,963
+57,078
| +829% | +$2.13M |
|
775
MGM Resorts International
MGM
$9.62B
| $2.38M | 0.01% |
130,181
-205,466
| -61% | -$3.75M |
|