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 | |
|---|---|---|---|---|---|---|
|
WFT
876
DELISTED
Weatherford International plc
WFT
| $1.79M | 0.01% |
145,573
+34,051
| +31% | +$418K |
|
|
ISSI
877
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.78M | 0.01% |
80,525
+79,808
| +11,131% | +$1.77M |
|
878
MasTec
MTZ
$14.9B
| $1.78M | 0.01% |
89,716
+12,464
| +16% | +$248K |
|
|
EGPT
879
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.78M | 0.01% |
36,849
-1
| -0% | -$48 |
|
880
Eversource Energy
ES
$24.1B
| $1.78M | 0.01% |
39,134
+28,348
| +263% | +$1.29M |
|
881
Archrock
AROC
$4.36B
| $1.77M | ﹤0.01% |
54,250
+39,478
| +267% | +$1.29M |
|
882
Steel Dynamics
STLD
$19.7B
| $1.77M | ﹤0.01% |
85,418
+28,168
| +49% | +$584K |
|
|
NS
883
DELISTED
NuStar Energy L.P.
NS
| $1.77M | ﹤0.01% |
29,793
-67
| -0.2% | -$3.98K |
|
884
News Corp Class A
NWSA
$16.6B
| $1.76M | ﹤0.01% |
120,902
+78,605
| +186% | +$1.15M |
|
|
WMGI
885
DELISTED
Wright Medical Group Inc
WMGI
| $1.76M | ﹤0.01% |
66,926
+65,740
| +5,543% | +$1.73M |
|
|
DNR
886
DELISTED
Denbury Resources, Inc.
DNR
| $1.74M | ﹤0.01% |
273,648
-68,544
| -20% | -$436K |
|
|
CNL
887
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.74M | ﹤0.01% |
32,232
+31,004
| +2,525% | +$1.67M |
|
888
Loews
L
$20.3B
| $1.73M | ﹤0.01% |
44,983
+11,027
| +32% | +$425K |
|
889
Royal Caribbean
RCL
$95.1B
| $1.73M | ﹤0.01% |
22,002
-26,811
| -55% | -$2.11M |
|
890
BlackBerry
BB
$2.3B
| $1.73M | ﹤0.01% |
282,903
+131,538
| +87% | +$804K |
|
|
SINA
891
DELISTED
Sina Corp
SINA
| $1.73M | ﹤0.01% |
32,234
-6,722
| -17% | -$360K |
|
892
Stratasys
SSYS
$838M
| $1.72M | ﹤0.01% |
49,332
+12,012
| +32% | +$420K |
|
|
ARMH
893
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.72M | ﹤0.01% |
34,953
+14,624
| +72% | +$721K |
|
894
Autohome
ATHM
$3.5B
| $1.72M | ﹤0.01% |
+34,034
| New | +$1.72M |
|
895
Maximus
MMS
$5.08B
| $1.72M | ﹤0.01% |
26,142
+25,006
| +2,201% | +$1.64M |
|
|
ISEE
896
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.72M | ﹤0.01% |
32,972
+32,638
| +9,772% | +$1.7M |
|
|
IM
897
DELISTED
Ingram Micro
IM
| $1.71M | ﹤0.01% |
68,429
-34,154
| -33% | -$855K |
|
|
NRF
898
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.7M | ﹤0.01% |
53,396
+15,836
| +42% | +$504K |
|
|
PTLA
899
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.69M | ﹤0.01% |
37,144
+36,125
| +3,545% | +$1.65M |
|
900
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.69M | ﹤0.01% |
38,416
+7,479
| +24% | +$329K |
|