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 | |
|---|---|---|---|---|---|---|
1501
BlackRock Debt Strategies Fund
DSU
$592M
| $299K | ﹤0.01% |
27,517
| – | – |
|
|
EE
1502
DELISTED
El Paso Electric Company
EE
| $298K | ﹤0.01% |
8,604
+5,221
| +154% | +$181K |
|
1503
Light & Wonder
LNW
$7.48B
| $298K | ﹤0.01% |
19,178
-2,023
| -10% | -$31.4K |
|
1504
Stifel
SF
$11.8B
| $297K | ﹤0.01% |
7,709
+5,157
| +202% | +$198K |
|
1505
First Horizon
FHN
$11.4B
| $296K | ﹤0.01% |
18,906
+1,444
| +8% | +$22.6K |
|
1506
Targa Resources
TRGP
$35.8B
| $295K | ﹤0.01% |
3,302
+358
| +12% | +$31.9K |
|
1507
Acadia Realty Trust
AKR
$2.64B
| $295K | ﹤0.01% |
10,119
+4,466
| +79% | +$130K |
|
|
AMSG
1508
DELISTED
Amsurg Corp
AMSG
| $294K | ﹤0.01% |
4,202
-3,732
| -47% | -$261K |
|
1509
Jack Henry & Associates
JKHY
$11.7B
| $293K | ﹤0.01% |
4,524
-1,661
| -27% | -$107K |
|
|
SEMG
1510
DELISTED
SEMGROUP CORPORATION
SEMG
| $290K | ﹤0.01% |
3,652
+2,638
| +260% | +$210K |
|
1511
EPAM Systems
EPAM
$8.69B
| $290K | ﹤0.01% |
4,068
+3,218
| +379% | +$229K |
|
1512
MarketAxess Holdings
MKTX
$6.91B
| $288K | ﹤0.01% |
3,105
+2,202
| +244% | +$204K |
|
|
DFT
1513
DELISTED
DuPont Fabros Technology Inc.
DFT
| $286K | ﹤0.01% |
9,728
+2,512
| +35% | +$74K |
|
|
TPC
1514
Tutor Perini Corporation
TPC
$3.37B
| $286K | ﹤0.01% |
13,263
-7,818
| -37% | -$169K |
|
1515
Urban Edge Properties
UE
$2.66B
| $286K | ﹤0.01% |
13,745
-4,755
| -26% | -$98.9K |
|
|
RDUS
1516
DELISTED
Radius Recycling
RDUS
| $284K | ﹤0.01% |
16,284
-9,761
| -37% | -$171K |
|
1517
Andersons Inc
ANDE
$1.38B
| $284K | ﹤0.01% |
7,275
+1,226
| +20% | +$47.8K |
|
1518
Ziff Davis
ZD
$1.5B
| $283K | ﹤0.01% |
4,794
+3,494
| +269% | +$206K |
|
1519
Ormat Technologies
ORA
$5.53B
| $281K | ﹤0.01% |
7,470
+6,695
| +864% | +$252K |
|
|
MDRX
1520
DELISTED
Veradigm Inc. Common Stock
MDRX
| $281K | ﹤0.01% |
20,573
+15,420
| +299% | +$211K |
|
1521
Bankunited
BKU
$2.96B
| $281K | ﹤0.01% |
7,821
-52,667
| -87% | -$1.89M |
|
|
CBD
1522
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $281K | ﹤0.01% |
11,863
+193
| +2% | +$4.57K |
|
1523
Ericsson
ERIC
$26.4B
| $279K | ﹤0.01% |
26,727
+13,578
| +103% | +$142K |
|
1524
Northwest Natural Holdings
NWN
$1.73B
| $279K | ﹤0.01% |
6,615
+1,252
| +23% | +$52.8K |
|
1525
BGC Group
BGC
$4.82B
| $279K | ﹤0.01% |
49,505
+43,075
| +670% | +$242K |
|