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 | |
|---|---|---|---|---|---|---|
|
CAA
1076
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.03M | ﹤0.01% |
23,200
+6,652
| +40% | +$296K |
|
1077
Genesis Energy
GEL
$2.03B
| $1.02M | ﹤0.01% |
23,223
-7,606
| -25% | -$334K |
|
|
WCG
1078
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.02M | ﹤0.01% |
11,983
-2,945
| -20% | -$250K |
|
1079
Marvell Technology
MRVL
$58.1B
| $1.02M | ﹤0.01% |
77,073
-66,019
| -46% | -$870K |
|
|
SLCA
1080
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.01M | ﹤0.01% |
34,541
+5,110
| +17% | +$150K |
|
1081
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.01M | ﹤0.01% |
27,773
+4,199
| +18% | +$153K |
|
|
DBD
1082
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.01M | ﹤0.01% |
28,941
-13,070
| -31% | -$457K |
|
1083
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.01M | ﹤0.01% |
47,664
+16,452
| +53% | +$348K |
|
1084
Oneok
OKE
$46.1B
| $1.01M | ﹤0.01% |
25,532
-44,820
| -64% | -$1.77M |
|
1085
Waste Connections
WCN
$45.3B
| $1M | ﹤0.01% |
31,970
-21,040
| -40% | -$661K |
|
|
PLCM
1086
DELISTED
POLYCOM INC
PLCM
| $991K | ﹤0.01% |
86,614
-20,551
| -19% | -$235K |
|
1087
NRG Energy
NRG
$32B
| $983K | ﹤0.01% |
42,983
+10,326
| +32% | +$236K |
|
1088
Waters Corp
WAT
$17.6B
| $983K | ﹤0.01% |
7,659
+2,643
| +53% | +$339K |
|
|
WGL
1089
DELISTED
Wgl Holdings
WGL
| $976K | ﹤0.01% |
17,983
-2,184
| -11% | -$119K |
|
|
JOY
1090
DELISTED
Joy Global Inc
JOY
| $975K | ﹤0.01% |
26,934
-11,270
| -29% | -$408K |
|
1091
Synaptics
SYNA
$2.73B
| $975K | ﹤0.01% |
11,235
+10,382
| +1,217% | +$901K |
|
1092
ATI
ATI
$10.5B
| $972K | ﹤0.01% |
32,171
-9,815
| -23% | -$296K |
|
1093
Suncor Energy
SU
$50.6B
| $970K | ﹤0.01% |
35,036
+3,975
| +13% | +$110K |
|
1094
W.R. Berkley
WRB
$28B
| $964K | ﹤0.01% |
62,637
-18,123
| -22% | -$279K |
|
1095
Clean Harbors
CLH
$12.6B
| $962K | ﹤0.01% |
17,909
-10,362
| -37% | -$557K |
|
1096
Vulcan Materials
VMC
$39B
| $961K | ﹤0.01% |
11,453
+3,922
| +52% | +$329K |
|
1097
Upbound Group
UPBD
$1.45B
| $959K | ﹤0.01% |
33,827
+2,301
| +7% | +$65.2K |
|
|
OUTR
1098
DELISTED
OUTERWALL INC
OUTR
| $958K | ﹤0.01% |
12,591
-8,774
| -41% | -$668K |
|
1099
Cheniere Energy
LNG
$51.8B
| $955K | ﹤0.01% |
13,793
-1,699
| -11% | -$118K |
|
1100
Kite Realty
KRG
$4.96B
| $950K | ﹤0.01% |
38,832
+29,457
| +314% | +$721K |
|