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 | |
|---|---|---|---|---|---|---|
|
FINL
1426
DELISTED
Finish Line
FINL
| $358K | ﹤0.01% |
12,883
-5,447
| -30% | -$152K |
|
|
SHLM
1427
DELISTED
Schulman (A.) Inc
SHLM
| $358K | ﹤0.01% |
8,181
-2,256
| -22% | -$98.6K |
|
|
ISBC
1428
DELISTED
Investors Bancorp, Inc.
ISBC
| $357K | ﹤0.01% |
29,014
+20,488
| +240% | +$252K |
|
|
CCMP
1429
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $356K | ﹤0.01% |
7,553
-4,347
| -37% | -$205K |
|
1430
Assured Guaranty
AGO
$3.93B
| $354K | ﹤0.01% |
14,756
+4,215
| +40% | +$101K |
|
|
BDN
1431
Brandywine Realty Trust
BDN
$789M
| $351K | ﹤0.01% |
26,444
-5,615
| -18% | -$74.6K |
|
|
PRXL
1432
DELISTED
Parexel International Corp
PRXL
| $350K | ﹤0.01% |
5,436
+4,074
| +299% | +$262K |
|
1433
LPL Financial
LPLA
$28.1B
| $349K | ﹤0.01% |
7,512
+1,751
| +30% | +$81.4K |
|
1434
Columbia Sportswear
COLM
$2.99B
| $349K | ﹤0.01% |
5,765
-405
| -7% | -$24.5K |
|
1435
West Pharmaceutical
WST
$18.2B
| $348K | ﹤0.01% |
5,985
+4,297
| +255% | +$250K |
|
1436
CNA Financial
CNA
$12.9B
| $347K | ﹤0.01% |
9,092
+7,349
| +422% | +$281K |
|
1437
Curtiss-Wright
CW
$19.2B
| $347K | ﹤0.01% |
4,793
+3,645
| +318% | +$264K |
|
1438
Moog
MOG.A
$6.27B
| $345K | ﹤0.01% |
4,884
+3,108
| +175% | +$220K |
|
1439
Cousins Properties
CUZ
$4.94B
| $345K | ﹤0.01% |
11,776
+3,854
| +49% | +$113K |
|
1440
Revvity
RVTY
$9.62B
| $345K | ﹤0.01% |
6,545
+5,784
| +760% | +$304K |
|
1441
Wolfspeed
WOLF
$365M
| $344K | ﹤0.01% |
13,230
-1,746
| -12% | -$45.4K |
|
1442
Mueller Water Products
MWA
$3.91B
| $344K | ﹤0.01% |
37,815
+1,268
| +3% | +$11.5K |
|
|
PFPT
1443
DELISTED
Proofpoint, Inc.
PFPT
| $343K | ﹤0.01% |
5,383
+4,504
| +512% | +$287K |
|
1444
Teledyne Technologies
TDY
$26.1B
| $342K | ﹤0.01% |
3,246
+2,101
| +183% | +$222K |
|
|
MTL
1445
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $341K | ﹤0.01% |
138,568
+16,039
| +13% | +$39.5K |
|
|
RUSL
1446
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $340K | ﹤0.01% |
7,000
+1,500
| +27% | +$72.9K |
|
1447
Neurocrine Biosciences
NBIX
$14.1B
| $339K | ﹤0.01% |
7,106
+5,100
| +254% | +$244K |
|
1448
Brink's
BCO
$4.83B
| $337K | ﹤0.01% |
11,467
+4,091
| +55% | +$120K |
|
1449
Casey's General Stores
CASY
$20.6B
| $336K | ﹤0.01% |
3,513
+2,596
| +283% | +$249K |
|
1450
Eldorado Gold
EGO
$5.7B
| $336K | ﹤0.01% |
16,216
+11,025
| +212% | +$228K |
|