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 | |
|---|---|---|---|---|---|---|
|
BCPC
1851
Balchem Corporation
BCPC
$5.07B
| $144K | ﹤0.01% |
2,586
+1,868
| +260% | +$104K |
|
1852
AZZ Inc
AZZ
$3.52B
| $142K | ﹤0.01% |
2,743
+2,133
| +350% | +$110K |
|
1853
Protalix BioTherapeutics
PLX
$144M
| $142K | ﹤0.01% |
7,282
-1,468
| -17% | -$28.6K |
|
|
SHPG
1854
DELISTED
Shire pic
SHPG
| $142K | ﹤0.01% |
587
+87
| +17% | +$21K |
|
1855
Huron Consulting
HURN
$2.44B
| $142K | ﹤0.01% |
2,022
+1,460
| +260% | +$102K |
|
1856
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $142K | ﹤0.01% |
1,349
| – | – |
|
1857
Enerpac Tool Group
EPAC
$2.3B
| $141K | ﹤0.01% |
6,127
+4,512
| +279% | +$104K |
|
|
TUMI
1858
DELISTED
TUMI HLDGS INC COM
TUMI
| $141K | ﹤0.01% |
6,880
+4,102
| +148% | +$84.2K |
|
1859
Capitol Federal Financial
CFFN
$839M
| $141K | ﹤0.01% |
11,703
+8,295
| +243% | +$99.9K |
|
|
SJI
1860
DELISTED
South Jersey Industries, Inc.
SJI
| $141K | ﹤0.01% |
5,693
+4,119
| +262% | +$102K |
|
1861
Old National Bancorp
ONB
$8.88B
| $141K | ﹤0.01% |
9,732
+6,931
| +247% | +$100K |
|
1862
CommScope
COMM
$3.61B
| $140K | ﹤0.01% |
4,590
+3,221
| +235% | +$98.3K |
|
1863
WD-40
WDFC
$2.86B
| $140K | ﹤0.01% |
1,606
+1,250
| +351% | +$109K |
|
1864
CoStar Group
CSGP
$36.8B
| $139K | ﹤0.01% |
6,900
-170
| -2% | -$3.42K |
|
|
TBI
1865
Trueblue
TBI
$179M
| $138K | ﹤0.01% |
4,630
+3,650
| +372% | +$109K |
|
1866
FirstCash
FCFS
$6.49B
| $138K | ﹤0.01% |
3,030
+2,346
| +343% | +$107K |
|
1867
B&G Foods
BGS
$360M
| $138K | ﹤0.01% |
4,821
+3,550
| +279% | +$101K |
|
1868
Forum Energy Technologies
FET
$320M
| $137K | ﹤0.01% |
338
+267
| +376% | +$108K |
|
1869
YPF
YPF
$10.7B
| $137K | ﹤0.01% |
5,000
-2,500
| -33% | -$68.6K |
|
|
BECN
1870
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $137K | ﹤0.01% |
4,128
+2,957
| +253% | +$98.2K |
|
|
MDAS
1871
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $136K | ﹤0.01% |
6,178
+4,732
| +327% | +$104K |
|
1872
MGE Energy Inc
MGEE
$3.08B
| $136K | ﹤0.01% |
3,516
+2,690
| +326% | +$104K |
|
|
TVPT
1873
DELISTED
Travelport Worldwide Limited
TVPT
| $136K | ﹤0.01% |
9,876
+9,161
| +1,281% | +$126K |
|
1874
Dolby
DLB
$6.85B
| $136K | ﹤0.01% |
3,416
+2,369
| +226% | +$94K |
|
1875
PTC Therapeutics
PTCT
$4.85B
| $136K | ﹤0.01% |
2,816
+2,232
| +382% | +$107K |
|