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 | |
|---|---|---|---|---|---|---|
|
TCF
1801
DELISTED
TCF Financial Corporation
TCF
| $155K | ﹤0.01% |
9,343
-104,966
| -92% | -$1.74M |
|
1802
Cooper-Standard Automotive
CPS
$667M
| $155K | ﹤0.01% |
2,521
-721
| -22% | -$44.3K |
|
|
MZOR
1803
DELISTED
Mazor Robotics Ltd.
MZOR
| $155K | ﹤0.01% |
11,642
| – | – |
|
|
TFM
1804
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $155K | ﹤0.01% |
4,821
+3,805
| +375% | +$122K |
|
|
CBB
1805
DELISTED
Cincinnati Bell Inc.
CBB
| $155K | ﹤0.01% |
8,103
-4,672
| -37% | -$89.2K |
|
|
BRS
1806
DELISTED
Bristow Group, Inc.
BRS
| $155K | ﹤0.01% |
2,899
+2,049
| +241% | +$109K |
|
|
FNSR
1807
DELISTED
Finisar Corp
FNSR
| $154K | ﹤0.01% |
8,645
-3,193
| -27% | -$57.1K |
|
|
CYBX
1808
DELISTED
CYBERONICS INC
CYBX
| $154K | ﹤0.01% |
2,595
+1,953
| +304% | +$116K |
|
1809
LCI Industries
LCII
$2.43B
| $154K | ﹤0.01% |
2,651
+2,096
| +378% | +$122K |
|
|
COHR
1810
DELISTED
Coherent Inc
COHR
| $153K | ﹤0.01% |
2,417
+1,825
| +308% | +$116K |
|
|
CMD
1811
DELISTED
Cantel Medical Corporation
CMD
| $153K | ﹤0.01% |
2,858
+2,054
| +255% | +$110K |
|
|
HF
1812
DELISTED
HFF Inc.
HF
| $153K | ﹤0.01% |
3,670
+2,892
| +372% | +$121K |
|
|
GK
1813
DELISTED
G&K Services Inc
GK
| $153K | ﹤0.01% |
2,206
+1,733
| +366% | +$120K |
|
1814
Comscore
SCOR
$34.1M
| $152K | ﹤0.01% |
143
+102
| +249% | +$109K |
|
|
CLDT
1815
Chatham Lodging
CLDT
$348M
| $152K | ﹤0.01% |
5,743
+2,692
| +88% | +$71.3K |
|
|
ALEX
1816
Alexander & Baldwin
ALEX
$1.34B
| $152K | ﹤0.01% |
3,857
+2,047
| +113% | +$80.7K |
|
|
CORE
1817
DELISTED
Core Mark Holding Co., Inc.
CORE
| $152K | ﹤0.01% |
5,126
+4,042
| +373% | +$120K |
|
|
DWA
1818
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $152K | ﹤0.01% |
5,749
+3,550
| +161% | +$93.6K |
|
1819
Green Plains
GPRE
$631M
| $151K | ﹤0.01% |
5,493
+3,266
| +147% | +$90K |
|
1820
Children's Place
PLCE
$155M
| $151K | ﹤0.01% |
2,312
+1,788
| +341% | +$117K |
|
|
FSP
1821
Franklin Street Properties
FSP
$174M
| $151K | ﹤0.01% |
13,349
+5,575
| +72% | +$63.1K |
|
1822
Scorpio Tankers
STNG
$2.99B
| $150K | ﹤0.01% |
1,488
+1,182
| +386% | +$119K |
|
1823
Nexstar Media Group
NXST
$6.27B
| $150K | ﹤0.01% |
2,677
+1,946
| +266% | +$109K |
|
|
CYT
1824
DELISTED
CYTEC INDS INC
CYT
| $150K | ﹤0.01% |
2,472
-2,961
| -55% | -$179K |
|
|
SFLY
1825
DELISTED
Shutterfly, Inc.
SFLY
| $150K | ﹤0.01% |
3,127
+2,209
| +241% | +$106K |
|