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 | |
|---|---|---|---|---|---|---|
|
AKS
1451
DELISTED
AK Steel Holding Corp.
AKS
| $335K | ﹤0.01% |
86,661
-62,392
| -42% | -$241K |
|
1452
Crocs
CROX
$4.23B
| $334K | ﹤0.01% |
22,731
-5,581
| -20% | -$82.1K |
|
1453
Manhattan Associates
MANH
$13.1B
| $334K | ﹤0.01% |
5,592
+3,789
| +210% | +$226K |
|
|
SAGG
1454
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $333K | ﹤0.01% |
10,000
| – | – |
|
1455
Cato Corp
CATO
$91.1M
| $333K | ﹤0.01% |
8,595
-3,859
| -31% | -$150K |
|
|
PKO
1456
DELISTED
Pimco Income Opportunity Fund
PKO
| $333K | ﹤0.01% |
13,750
| – | – |
|
1457
Emcor
EME
$28.2B
| $332K | ﹤0.01% |
6,959
+3,602
| +107% | +$172K |
|
1458
GoPro
GPRO
$327M
| $332K | ﹤0.01% |
6,299
+4,596
| +270% | +$242K |
|
1459
Korn Ferry
KFY
$3.79B
| $331K | ﹤0.01% |
9,522
-3,813
| -29% | -$133K |
|
1460
Vail Resorts
MTN
$5.33B
| $330K | ﹤0.01% |
3,023
+2,164
| +252% | +$236K |
|
1461
Tyler Technologies
TYL
$23.6B
| $330K | ﹤0.01% |
2,551
+1,948
| +323% | +$252K |
|
|
LNCO
1462
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $329K | ﹤0.01% |
34,826
+21,267
| +157% | +$201K |
|
|
PVA
1463
DELISTED
PENN VIRGINIA CORP
PVA
| $329K | ﹤0.01% |
75,113
-121,543
| -62% | -$532K |
|
|
DWRE
1464
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $329K | ﹤0.01% |
4,628
+3,909
| +544% | +$278K |
|
1465
AB InBev
BUD
$114B
| $325K | ﹤0.01% |
2,690
-835
| -24% | -$101K |
|
|
PDCE
1466
DELISTED
PDC Energy, Inc.
PDCE
| $325K | ﹤0.01% |
6,050
+3,710
| +159% | +$199K |
|
|
CHL
1467
DELISTED
China Mobile Limited
CHL
| $324K | ﹤0.01% |
5,058
+583
| +13% | +$37.4K |
|
|
AZPN
1468
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $324K | ﹤0.01% |
7,104
+4,909
| +224% | +$224K |
|
|
CTB
1469
DELISTED
Cooper Tire & Rubber Co.
CTB
| $323K | ﹤0.01% |
9,555
-2,495
| -21% | -$84.4K |
|
1470
EnerSys
ENS
$4B
| $323K | ﹤0.01% |
4,595
+3,548
| +339% | +$249K |
|
|
AMED
1471
DELISTED
Amedisys
AMED
| $322K | ﹤0.01% |
8,106
-1,235
| -13% | -$49.1K |
|
1472
Choice Hotels
CHH
$5.22B
| $320K | ﹤0.01% |
5,903
-6,686
| -53% | -$363K |
|
1473
Progress Software
PRGS
$1.81B
| $318K | ﹤0.01% |
11,560
-1,601
| -12% | -$44K |
|
|
CPL
1474
DELISTED
CPFL Energia S.A.
CPL
| $317K | ﹤0.01% |
26,508
+4,299
| +19% | +$51.4K |
|
1475
Pool Corp
POOL
$12.2B
| $314K | ﹤0.01% |
4,480
+3,412
| +319% | +$239K |
|