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 | |
|---|---|---|---|---|---|---|
1676
O-I Glass
OI
$1.99B
| $197K | ﹤0.01% |
8,574
-16,081
| -65% | -$369K |
|
1677
Healthcare Services Group
HCSG
$1.16B
| $197K | ﹤0.01% |
5,948
+2,655
| +81% | +$87.7K |
|
1678
Cathay General Bancorp
CATY
$3.39B
| $196K | ﹤0.01% |
6,049
+4,822
| +393% | +$156K |
|
|
SIR
1679
DELISTED
SELECT INCOME REIT
SIR
| $196K | ﹤0.01% |
21,590
+14,051
| +186% | +$127K |
|
|
GPT
1680
DELISTED
Gramercy Property Trust
GPT
| $196K | ﹤0.01% |
2,793
+1,518
| +119% | +$106K |
|
|
RWT
1681
Redwood Trust
RWT
$804M
| $195K | ﹤0.01% |
12,420
+2,406
| +24% | +$37.8K |
|
1682
Pediatrix Medical
MD
$1.45B
| $195K | ﹤0.01% |
2,626
-3,704
| -59% | -$275K |
|
|
KS
1683
DELISTED
KapStone Paper and Pack Corp.
KS
| $194K | ﹤0.01% |
8,386
+6,375
| +317% | +$147K |
|
1684
ASGN Inc
ASGN
$2.26B
| $193K | ﹤0.01% |
4,919
+3,628
| +281% | +$143K |
|
|
ABCO
1685
DELISTED
Advisory Board Co/The
ABCO
| $193K | ﹤0.01% |
3,530
+2,756
| +356% | +$151K |
|
1686
J&J Snack Foods
JJSF
$2.02B
| $193K | ﹤0.01% |
1,742
+1,391
| +396% | +$154K |
|
|
GOV
1687
DELISTED
Government Properties Income Trust
GOV
| $193K | ﹤0.01% |
10,392
+4,133
| +66% | +$76.7K |
|
|
EVER
1688
DELISTED
Everbank Financial Corp
EVER
| $192K | ﹤0.01% |
9,789
+7,619
| +351% | +$150K |
|
|
KNGT
1689
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $192K | ﹤0.01% |
7,180
+5,755
| +404% | +$154K |
|
1690
Haemonetics
HAE
$2.51B
| $192K | ﹤0.01% |
4,637
+3,396
| +274% | +$140K |
|
1691
AeroVironment
AVAV
$12.1B
| $191K | ﹤0.01% |
7,325
-684
| -9% | -$17.8K |
|
1692
Cadence Bank
CADE
$7.02B
| $191K | ﹤0.01% |
7,416
-3,481
| -32% | -$89.7K |
|
1693
Royal Bank of Canada
RY
$203B
| $190K | ﹤0.01% |
3,113
+31
| +1% | +$1.9K |
|
1694
Kennedy-Wilson Holdings
KW
$1.24B
| $190K | ﹤0.01% |
7,720
+6,006
| +350% | +$148K |
|
1695
WisdomTree
WT
$2.11B
| $190K | ﹤0.01% |
8,642
+6,088
| +238% | +$134K |
|
|
RPT
1696
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $189K | ﹤0.01% |
11,611
+4,913
| +73% | +$80.2K |
|
|
UN
1697
DELISTED
Unilever NV New York Registry Shares
UN
| $189K | ﹤0.01% |
4,527
-1,543
| -25% | -$64.6K |
|
1698
Hancock Whitney
HWC
$5.36B
| $188K | ﹤0.01% |
5,904
+4,597
| +352% | +$147K |
|
1699
Allete
ALE
$3.67B
| $188K | ﹤0.01% |
4,056
+2,991
| +281% | +$139K |
|
|
CSH
1700
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $188K | ﹤0.01% |
7,173
+415
| +6% | +$10.9K |
|