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 | |
|---|---|---|---|---|---|---|
|
PSB
1601
DELISTED
PS Business Parks, Inc.
PSB
| $238K | ﹤0.01% |
3,302
+1,553
| +89% | +$112K |
|
1602
ONE Gas
OGS
$4.55B
| $237K | ﹤0.01% |
5,569
+4,558
| +451% | +$194K |
|
1603
SunCoke Energy
SXC
$654M
| $237K | ﹤0.01% |
18,214
-9,422
| -34% | -$122K |
|
|
CLC
1604
DELISTED
Clarcor
CLC
| $237K | ﹤0.01% |
3,800
+2,914
| +329% | +$181K |
|
|
ECOL
1605
DELISTED
US Ecology, Inc.
ECOL
| $234K | ﹤0.01% |
4,805
-168
| -3% | -$8.19K |
|
1606
United Bankshares
UBSI
$5.3B
| $232K | ﹤0.01% |
5,777
+4,129
| +251% | +$166K |
|
|
VGR
1607
DELISTED
Vector Group Ltd.
VGR
| $232K | ﹤0.01% |
17,812
+14,578
| +451% | +$190K |
|
|
CCC
1608
DELISTED
Calgon Carbon Corp
CCC
| $231K | ﹤0.01% |
11,895
+504
| +4% | +$9.77K |
|
|
PES
1609
DELISTED
Pioneer Energy Services Corp.
PES
| $230K | ﹤0.01% |
36,321
-22,065
| -38% | -$140K |
|
1610
Cimpress
CMPR
$1.4B
| $230K | ﹤0.01% |
2,729
+1,934
| +243% | +$163K |
|
1611
Papa John's
PZZA
$1.65B
| $229K | ﹤0.01% |
3,033
+2,302
| +315% | +$174K |
|
1612
Generac Holdings
GNRC
$10.8B
| $229K | ﹤0.01% |
5,753
-11,791
| -67% | -$469K |
|
1613
Idacorp
IDA
$6.77B
| $229K | ﹤0.01% |
4,071
-212
| -5% | -$11.9K |
|
|
ABMD
1614
DELISTED
Abiomed Inc
ABMD
| $228K | ﹤0.01% |
3,472
+2,523
| +266% | +$166K |
|
|
INFN
1615
DELISTED
Infinera Corporation Common Stock
INFN
| $226K | ﹤0.01% |
10,783
+7,869
| +270% | +$165K |
|
1616
Popular Inc
BPOP
$8.34B
| $226K | ﹤0.01% |
7,828
-46,800
| -86% | -$1.35M |
|
1617
ResMed
RMD
$39.6B
| $226K | ﹤0.01% |
4,004
-3,348
| -46% | -$189K |
|
1618
Old Republic International
ORI
$10B
| $226K | ﹤0.01% |
14,431
-4,297
| -23% | -$67.2K |
|
|
BWLD
1619
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $225K | ﹤0.01% |
1,439
+558
| +63% | +$87.4K |
|
1620
Sabra Healthcare REIT
SBRA
$4.57B
| $225K | ﹤0.01% |
8,749
+4,307
| +97% | +$111K |
|
1621
Delek US
DK
$1.68B
| $224K | ﹤0.01% |
6,097
+4,685
| +332% | +$173K |
|
|
EDR
1622
DELISTED
Education Realty Trust Inc
EDR
| $223K | ﹤0.01% |
7,122
+2,512
| +54% | +$78.8K |
|
1623
STMicroelectronics
STM
$23.1B
| $223K | ﹤0.01% |
+27,500
| New | +$223K |
|
|
ELNK
1624
DELISTED
EarthLink Holdings Corp.
ELNK
| $223K | ﹤0.01% |
29,805
-32,897
| -52% | -$246K |
|
1625
Blackbaud
BLKB
$3.38B
| $222K | ﹤0.01% |
3,900
+2,800
| +255% | +$159K |
|