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 | |
|---|---|---|---|---|---|---|
|
AAWW
1301
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $508K | ﹤0.01% |
9,244
+4,157
| +82% | +$228K |
|
1302
Adverum Biotechnologies
ADVM
$63.4M
| $507K | ﹤0.01% |
3,124
+3,109
| +20,727% | +$505K |
|
1303
Deluxe
DLX
$881M
| $505K | ﹤0.01% |
8,146
+1,513
| +23% | +$93.8K |
|
1304
Groupon
GRPN
$923M
| $500K | ﹤0.01% |
4,974
+1,836
| +59% | +$185K |
|
|
BEE
1305
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $500K | ﹤0.01% |
41,232
+13,137
| +47% | +$159K |
|
1306
Owens & Minor
OMI
$412M
| $497K | ﹤0.01% |
14,615
+1,863
| +15% | +$63.3K |
|
|
ANAC
1307
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $496K | ﹤0.01% |
6,409
+2,623
| +69% | +$203K |
|
|
UNT
1308
DELISTED
UNIT Corporation
UNT
| $495K | ﹤0.01% |
18,266
-9,274
| -34% | -$252K |
|
1309
NorthWestern Energy
NWE
$3.51B
| $494K | ﹤0.01% |
10,133
-1,713
| -14% | -$83.5K |
|
|
BMR
1310
DELISTED
BIOMED REALTY TRUST INC
BMR
| $492K | ﹤0.01% |
25,462
-11,940
| -32% | -$231K |
|
1311
Embraer
ERJ
$10.8B
| $488K | ﹤0.01% |
16,114
+536
| +3% | +$16.2K |
|
|
Y
1312
DELISTED
Alleghany Corporation
Y
| $487K | ﹤0.01% |
1,039
-272
| -21% | -$128K |
|
|
BDSI
1313
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $487K | ﹤0.01% |
61,140
+60,152
| +6,088% | +$479K |
|
|
WRI
1314
DELISTED
Weingarten Realty Investors
WRI
| $485K | ﹤0.01% |
14,832
-7,027
| -32% | -$230K |
|
1315
Primerica
PRI
$8.88B
| $484K | ﹤0.01% |
10,592
-610
| -5% | -$27.9K |
|
1316
Martin Marietta Materials
MLM
$37.1B
| $482K | ﹤0.01% |
3,404
-5,678
| -63% | -$803K |
|
|
PIR
1317
DELISTED
Pier 1 Imports, Inc.
PIR
| $481K | ﹤0.01% |
1,904
+1,792
| +1,600% | +$453K |
|
|
MIC
1318
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $480K | ﹤0.01% |
+5,804
| New | +$480K |
|
1319
Teradyne
TER
$17.9B
| $480K | ﹤0.01% |
24,859
-2,461
| -9% | -$47.5K |
|
|
CLGX
1320
DELISTED
Corelogic, Inc.
CLGX
| $479K | ﹤0.01% |
12,072
-6,300
| -34% | -$250K |
|
1321
Gaming and Leisure Properties
GLPI
$13.6B
| $477K | ﹤0.01% |
13,002
-2,741
| -17% | -$100K |
|
1322
EPR Properties
EPR
$4.45B
| $476K | ﹤0.01% |
8,688
+2,497
| +40% | +$137K |
|
1323
Masimo
MASI
$8.01B
| $476K | ﹤0.01% |
12,279
-7,323
| -37% | -$284K |
|
1324
Spire
SR
$4.49B
| $475K | ﹤0.01% |
9,133
-2,199
| -19% | -$114K |
|
1325
Sunstone Hotel Investors
SHO
$1.85B
| $475K | ﹤0.01% |
31,615
+9,650
| +44% | +$145K |
|