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 | |
|---|---|---|---|---|---|---|
1751
Buckle
BKE
$3.04B
| $170K | ﹤0.01% |
3,723
+3,052
| +455% | +$140K |
|
1752
H.B. Fuller
FUL
$3.33B
| $170K | ﹤0.01% |
4,195
+3,008
| +253% | +$122K |
|
1753
Entegris
ENTG
$13.2B
| $170K | ﹤0.01% |
11,667
+8,359
| +253% | +$122K |
|
|
COR
1754
DELISTED
Coresite Realty Corporation
COR
| $170K | ﹤0.01% |
3,735
+1,879
| +101% | +$85.4K |
|
|
CATM
1755
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $169K | ﹤0.01% |
4,559
+3,507
| +333% | +$130K |
|
1756
HEICO Class A
HEI.A
$34.9B
| $169K | ﹤0.01% |
+6,484
| New | +$169K |
|
|
BAS
1757
DELISTED
Basis Energy Services, Inc.
BAS
| $168K | ﹤0.01% |
39
-23
| -37% | -$99K |
|
1758
WaFd
WAFD
$2.46B
| $168K | ﹤0.01% |
7,187
+5,555
| +340% | +$130K |
|
|
CNW
1759
DELISTED
CON-WAY INC.
CNW
| $168K | ﹤0.01% |
4,367
+2,620
| +150% | +$101K |
|
|
KYTH
1760
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $167K | ﹤0.01% |
2,224
+1,807
| +433% | +$136K |
|
|
POLY
1761
DELISTED
Plantronics, Inc.
POLY
| $167K | ﹤0.01% |
2,971
+2,244
| +309% | +$126K |
|
1762
Monolithic Power Systems
MPWR
$39.9B
| $167K | ﹤0.01% |
3,288
+2,364
| +256% | +$120K |
|
1763
CONMED
CNMD
$1.64B
| $167K | ﹤0.01% |
2,861
+2,217
| +344% | +$129K |
|
|
INN
1764
Summit Hotel Properties
INN
$623M
| $167K | ﹤0.01% |
12,808
+5,397
| +73% | +$70.2K |
|
1765
Horace Mann Educators
HMN
$1.94B
| $166K | ﹤0.01% |
4,576
+3,612
| +375% | +$131K |
|
1766
Toro Company
TTC
$7.76B
| $165K | ﹤0.01% |
4,876
+2,404
| +97% | +$81.5K |
|
|
RDUS
1767
DELISTED
Radius Health, Inc.
RDUS
| $165K | ﹤0.01% |
2,434
+2,268
| +1,366% | +$154K |
|
1768
Monro
MNRO
$519M
| $165K | ﹤0.01% |
2,648
+1,895
| +252% | +$118K |
|
1769
Hecla Mining
HL
$7.51B
| $164K | ﹤0.01% |
62,421
+12,287
| +25% | +$32.3K |
|
|
AHL
1770
DELISTED
ASPEN Insurance Holding Limited
AHL
| $163K | ﹤0.01% |
3,410
-1,198
| -26% | -$57.4K |
|
1771
Fresh Del Monte Produce
FDP
$1.71B
| $163K | ﹤0.01% |
4,224
+3,365
| +392% | +$130K |
|
1772
Pinnacle Financial Partners
PNFP
$7.55B
| $162K | ﹤0.01% |
2,984
+2,137
| +252% | +$116K |
|
|
CSOD
1773
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $162K | ﹤0.01% |
4,656
+3,393
| +269% | +$118K |
|
|
ESGR
1774
DELISTED
Enstar Group
ESGR
| $161K | ﹤0.01% |
1,040
+837
| +412% | +$130K |
|
|
AIRM
1775
DELISTED
Air Methods Corp
AIRM
| $161K | ﹤0.01% |
3,894
+2,959
| +316% | +$122K |
|