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 | |
|---|---|---|---|---|---|---|
1876
EchoStar
SATS
$21.5B
| $135K | ﹤0.01% |
3,424
+2,259
| +194% | +$89.1K |
|
1877
Axos Financial
AX
$5.17B
| $135K | ﹤0.01% |
5,108
+3,652
| +251% | +$96.5K |
|
|
DPLO
1878
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $135K | ﹤0.01% |
3,010
+2,643
| +720% | +$118K |
|
1879
Celestica
CLS
$27.8B
| $135K | ﹤0.01% |
8,843
-59,849
| -87% | -$911K |
|
|
EXAM
1880
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $134K | ﹤0.01% |
3,439
+2,613
| +316% | +$102K |
|
|
SFY
1881
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $134K | ﹤0.01% |
65,900
-33,511
| -34% | -$68K |
|
1882
Mativ Holdings
MATV
$674M
| $134K | ﹤0.01% |
3,353
+2,632
| +365% | +$105K |
|
1883
Integer Holdings
ITGR
$3.55B
| $133K | ﹤0.01% |
2,712
+2,066
| +320% | +$102K |
|
|
ALX
1884
Alexander's
ALX
$1.25B
| $132K | ﹤0.01% |
323
+186
| +136% | +$76.3K |
|
1885
Apogee Enterprises
APOG
$903M
| $132K | ﹤0.01% |
2,515
+1,822
| +263% | +$95.9K |
|
1886
MRC Global
MRC
$1.23B
| $132K | ﹤0.01% |
8,569
+6,317
| +281% | +$97.5K |
|
1887
Huntington Ingalls Industries
HII
$10.8B
| $132K | ﹤0.01% |
1,174
-8,645
| -88% | -$973K |
|
|
LOGM
1888
DELISTED
LogMein, Inc.
LOGM
| $132K | ﹤0.01% |
2,049
+1,476
| +258% | +$95.2K |
|
|
VRTU
1889
DELISTED
Virtusa Corporation
VRTU
| $132K | ﹤0.01% |
2,567
+1,955
| +319% | +$100K |
|
1890
Trex
TREX
$6.48B
| $132K | ﹤0.01% |
10,672
+7,460
| +232% | +$92.2K |
|
1891
FibroGen
FGEN
$48.6M
| $132K | ﹤0.01% |
224
+215
| +2,389% | +$127K |
|
|
MEG
1892
DELISTED
Media General, Inc
MEG
| $132K | ﹤0.01% |
7,972
+7,152
| +872% | +$118K |
|
|
NPBC
1893
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $131K | ﹤0.01% |
11,656
+8,719
| +297% | +$98.4K |
|
1894
Omnicell
OMCL
$1.46B
| $131K | ﹤0.01% |
3,485
+2,619
| +302% | +$98.8K |
|
|
LNCE
1895
DELISTED
Snyders-Lance, Inc.
LNCE
| $131K | ﹤0.01% |
4,064
+2,931
| +259% | +$94.6K |
|
|
YELL
1896
DELISTED
Yellow Corporation Common Stock
YELL
| $131K | ﹤0.01% |
10,102
+9,351
| +1,245% | +$121K |
|
|
IMGN
1897
DELISTED
Immunogen Inc
IMGN
| $131K | ﹤0.01% |
9,109
+5,115
| +128% | +$73.6K |
|
1898
Assertio
ASRT
$78.3M
| $131K | ﹤0.01% |
1,525
+1,182
| +345% | +$101K |
|
1899
MillerKnoll
MLKN
$1.4B
| $131K | ﹤0.01% |
4,519
+3,470
| +331% | +$100K |
|
1900
Protolabs
PRLB
$1.18B
| $131K | ﹤0.01% |
1,937
+1,399
| +260% | +$94.4K |
|