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 | |
|---|---|---|---|---|---|---|
|
AXLL
1651
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $211K | ﹤0.01% |
5,843
+4,178
| +251% | +$151K |
|
1652
Harmony Gold Mining
HMY
$9.34B
| $210K | ﹤0.01% |
156,903
+130,081
| +485% | +$174K |
|
1653
Hillenbrand
HI
$1.73B
| $208K | ﹤0.01% |
6,780
+5,288
| +354% | +$162K |
|
1654
FNB Corp
FNB
$5.89B
| $208K | ﹤0.01% |
14,533
+10,390
| +251% | +$149K |
|
1655
U-Haul Holding Co
UHAL
$10.8B
| $208K | ﹤0.01% |
6,360
+4,750
| +295% | +$155K |
|
|
B
1656
DELISTED
Barnes Group Inc.
B
| $206K | ﹤0.01% |
5,296
+4,011
| +312% | +$156K |
|
|
GXP
1657
DELISTED
Great Plains Energy Incorporated
GXP
| $206K | ﹤0.01% |
8,516
-4,060
| -32% | -$98.1K |
|
1658
Evercore
EVR
$13.2B
| $205K | ﹤0.01% |
3,795
+3,013
| +385% | +$163K |
|
|
CTLT
1659
DELISTED
CATALENT, INC.
CTLT
| $204K | ﹤0.01% |
6,957
+5,801
| +502% | +$170K |
|
|
AAT
1660
American Assets Trust
AAT
$1.27B
| $204K | ﹤0.01% |
5,200
+1,762
| +51% | +$69.1K |
|
|
FCH
1661
DELISTED
Felcor Lodging Trust
FCH
| $203K | ﹤0.01% |
20,553
+10,951
| +114% | +$108K |
|
1662
Matsons
MATX
$3.29B
| $203K | ﹤0.01% |
4,823
+3,797
| +370% | +$160K |
|
1663
ABM Industries
ABM
$2.8B
| $203K | ﹤0.01% |
6,162
+4,830
| +363% | +$159K |
|
1664
IMAX
IMAX
$1.74B
| $202K | ﹤0.01% |
+5,025
| New | +$202K |
|
1665
Intrepid Potash
IPI
$389M
| $202K | ﹤0.01% |
1,693
-325
| -16% | -$38.8K |
|
|
MIK
1666
DELISTED
Michaels Stores, Inc
MIK
| $201K | ﹤0.01% |
7,485
+6,156
| +463% | +$166K |
|
1667
Prestige Consumer Healthcare
PBH
$3.11B
| $201K | ﹤0.01% |
4,351
+3,113
| +251% | +$144K |
|
|
ANAT
1668
DELISTED
American National Group, Inc. Common Stock
ANAT
| $201K | ﹤0.01% |
1,966
+1,485
| +309% | +$152K |
|
1669
Unifirst Corp
UNF
$3.18B
| $201K | ﹤0.01% |
1,798
+1,445
| +409% | +$162K |
|
|
LTRPA
1670
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $200K | ﹤0.01% |
6,222
+4,602
| +284% | +$148K |
|
|
MENT
1671
DELISTED
Mentor Graphics Corp
MENT
| $200K | ﹤0.01% |
7,574
+5,961
| +370% | +$158K |
|
1672
Benchmark Electronics
BHE
$1.41B
| $200K | ﹤0.01% |
9,165
-2,620
| -22% | -$57.1K |
|
|
ENIA
1673
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $199K | ﹤0.01% |
23,318
+22,573
| +3,030% | +$193K |
|
|
CBI
1674
DELISTED
Chicago Bridge & Iron Nv
CBI
| $199K | ﹤0.01% |
3,978
-16,556
| -81% | -$828K |
|
1675
Select Medical
SEM
$1.55B
| $198K | ﹤0.01% |
22,669
+19,215
| +556% | +$168K |
|