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 | |
|---|---|---|---|---|---|---|
|
SBNY
1376
DELISTED
Signature Bank
SBNY
| $410K | ﹤0.01% |
2,803
-938
| -25% | -$137K |
|
1377
Tetra Tech
TTEK
$9.5B
| $410K | ﹤0.01% |
79,885
-8,850
| -10% | -$45.4K |
|
1378
Braskem
BAK
$1.33B
| $409K | ﹤0.01% |
47,175
+30,275
| +179% | +$262K |
|
1379
Amkor Technology
AMKR
$6.29B
| $407K | ﹤0.01% |
68,086
-35,910
| -35% | -$215K |
|
1380
Insight Enterprises
NSIT
$3.9B
| $404K | ﹤0.01% |
13,492
-5,341
| -28% | -$160K |
|
1381
NCR Voyix
VYX
$1.77B
| $402K | ﹤0.01% |
21,769
-9,444
| -30% | -$174K |
|
|
CLNY
1382
DELISTED
Colony Capital, Inc.
CLNY
| $402K | ﹤0.01% |
17,741
+12,637
| +248% | +$286K |
|
1383
Timken Company
TKR
$5.4B
| $401K | ﹤0.01% |
10,955
-5,513
| -33% | -$202K |
|
1384
White Mountains Insurance
WTM
$4.54B
| $400K | ﹤0.01% |
611
+205
| +50% | +$134K |
|
|
WSTC
1385
DELISTED
West Corporation
WSTC
| $399K | ﹤0.01% |
13,253
-714
| -5% | -$21.5K |
|
1386
DiamondRock Hospitality
DRH
$1.71B
| $397K | ﹤0.01% |
31,016
+9,568
| +45% | +$123K |
|
|
UFS
1387
DELISTED
DOMTAR CORPORATION (New)
UFS
| $396K | ﹤0.01% |
9,566
+146
| +2% | +$6.04K |
|
|
CBL
1388
DELISTED
CBL& Associates Properties, Inc.
CBL
| $396K | ﹤0.01% |
24,435
-5,838
| -19% | -$94.6K |
|
|
KLXI
1389
DELISTED
KLX Inc.
KLXI
| $394K | ﹤0.01% |
10,596
+8,696
| +458% | +$324K |
|
1390
The GEO Group
GEO
$3.12B
| $394K | ﹤0.01% |
17,280
+5,130
| +42% | +$117K |
|
|
TW
1391
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $393K | ﹤0.01% |
3,126
-3,761
| -55% | -$473K |
|
|
FCE.A
1392
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $392K | ﹤0.01% |
17,736
+3,016
| +20% | +$66.7K |
|
|
VG
1393
DELISTED
Vonage Holdings Corporation
VG
| $392K | ﹤0.01% |
79,797
-59,554
| -43% | -$292K |
|
|
TMH
1394
DELISTED
Team Health Holdings Inc
TMH
| $391K | ﹤0.01% |
5,991
+4,319
| +258% | +$282K |
|
1395
American Homes 4 Rent
AMH
$12.7B
| $391K | ﹤0.01% |
24,398
-2,985
| -11% | -$47.9K |
|
1396
Owens Corning
OC
$12.7B
| $391K | ﹤0.01% |
9,478
-4,557
| -32% | -$188K |
|
1397
First Citizens BancShares
FCNCA
$25.5B
| $390K | ﹤0.01% |
1,482
+594
| +67% | +$156K |
|
|
IHS
1398
DELISTED
IHS INC CL-A COM STK
IHS
| $389K | ﹤0.01% |
3,028
+983
| +48% | +$126K |
|
1399
Allegion
ALLE
$15B
| $389K | ﹤0.01% |
6,464
-7,524
| -54% | -$452K |
|
|
VR
1400
DELISTED
Validus Hold Ltd
VR
| $385K | ﹤0.01% |
8,760
+3,239
| +59% | +$142K |
|