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 | |
|---|---|---|---|---|---|---|
1276
Bio-Rad Laboratories Class A
BIO
$7.59B
| $559K | ﹤0.01% |
3,714
-1,015
| -21% | -$153K |
|
|
VVC
1277
DELISTED
Vectren Corporation
VVC
| $559K | ﹤0.01% |
14,517
-5,231
| -26% | -$201K |
|
|
LFC
1278
DELISTED
China Life Insurance Company Ltd.
LFC
| $558K | ﹤0.01% |
25,627
-2,390
| -9% | -$52K |
|
|
MGLN
1279
DELISTED
Magellan Health Services, Inc.
MGLN
| $553K | ﹤0.01% |
7,898
+2,481
| +46% | +$174K |
|
1280
Chefs' Warehouse
CHEF
$2.7B
| $549K | ﹤0.01% |
25,869
+25,451
| +6,089% | +$541K |
|
1281
Scholastic
SCHL
$691M
| $549K | ﹤0.01% |
12,445
-2,145
| -15% | -$94.7K |
|
|
CVG
1282
DELISTED
Convergys
CVG
| $546K | ﹤0.01% |
21,413
-6,046
| -22% | -$154K |
|
|
TIME
1283
DELISTED
Time Inc.
TIME
| $544K | ﹤0.01% |
23,646
+18,860
| +394% | +$434K |
|
|
TCO
1284
DELISTED
Taubman Centers Inc.
TCO
| $541K | ﹤0.01% |
7,790
-2,610
| -25% | -$181K |
|
1285
IDEX
IEX
$12.1B
| $540K | ﹤0.01% |
6,878
-5,851
| -46% | -$460K |
|
1286
Highwoods Properties
HIW
$3.5B
| $539K | ﹤0.01% |
13,496
+1,530
| +13% | +$61.1K |
|
|
GOLD
1287
DELISTED
Randgold Resources Ltd
GOLD
| $538K | ﹤0.01% |
8,092
+3,643
| +82% | +$242K |
|
|
RKT
1288
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $538K | ﹤0.01% |
8,938
+618
| +7% | +$37.2K |
|
|
BBG
1289
DELISTED
Bill Barrett Corp
BBG
| $537K | ﹤0.01% |
62,468
+10,335
| +20% | +$88.8K |
|
1290
Lazard
LAZ
$5.25B
| $536K | ﹤0.01% |
9,531
-51,632
| -84% | -$2.9M |
|
1291
Genesco
GCO
$358M
| $534K | ﹤0.01% |
8,088
+532
| +7% | +$35.1K |
|
1292
Centene
CNC
$16.3B
| $533K | ﹤0.01% |
13,258
-53,474
| -80% | -$2.15M |
|
1293
Invesco Mortgage Capital
IVR
$502M
| $532K | ﹤0.01% |
3,717
+970
| +35% | +$139K |
|
|
ACC
1294
DELISTED
American Campus Communities, Inc.
ACC
| $531K | ﹤0.01% |
14,079
-6,280
| -31% | -$237K |
|
|
HME
1295
DELISTED
HOME PROPERTIES, INC
HME
| $528K | ﹤0.01% |
7,228
-3,538
| -33% | -$258K |
|
1296
Raymond James Financial
RJF
$33.9B
| $528K | ﹤0.01% |
13,283
-29,565
| -69% | -$1.17M |
|
|
ENV
1297
DELISTED
ENVESTNET, INC.
ENV
| $527K | ﹤0.01% |
13,046
+12,236
| +1,511% | +$495K |
|
|
CUB
1298
DELISTED
Cubic Corporation
CUB
| $526K | ﹤0.01% |
11,062
+2,150
| +24% | +$102K |
|
1299
Enviri
NVRI
$983M
| $526K | ﹤0.01% |
31,887
-8,823
| -22% | -$146K |
|
|
FNFG
1300
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $521K | ﹤0.01% |
55,240
-155,915
| -74% | -$1.47M |
|