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 | |
|---|---|---|---|---|---|---|
1901
ICU Medical
ICUI
$3.22B
| $130K | ﹤0.01% |
1,364
-2,487
| -65% | -$238K |
|
1902
Axalta
AXTA
$6.75B
| $130K | ﹤0.01% |
3,929
+2,702
| +220% | +$89.4K |
|
|
HIBB
1903
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $130K | ﹤0.01% |
2,785
+2,168
| +351% | +$101K |
|
1904
Cogent Communications
CCOI
$1.77B
| $130K | ﹤0.01% |
3,831
+2,727
| +247% | +$92.3K |
|
|
HA
1905
DELISTED
Hawaiian Holdings, Inc.
HA
| $129K | ﹤0.01% |
5,446
+4,370
| +406% | +$104K |
|
|
HTWR
1906
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $129K | ﹤0.01% |
1,778
-1,746
| -50% | -$127K |
|
|
SCTL
1907
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $129K | ﹤0.01% |
+11,150
| New | +$129K |
|
|
MANT
1908
DELISTED
Mantech International Corp
MANT
| $129K | ﹤0.01% |
4,452
+1,980
| +80% | +$57.4K |
|
|
FMBI
1909
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $129K | ﹤0.01% |
6,795
+5,013
| +281% | +$95.1K |
|
|
LOCK
1910
DELISTED
LifeLock, Inc.
LOCK
| $129K | ﹤0.01% |
7,851
+5,938
| +310% | +$97.4K |
|
1911
Ambac
AMBC
$413M
| $129K | ﹤0.01% |
7,736
+6,332
| +451% | +$105K |
|
|
CSR
1912
Centerspace
CSR
$979M
| $129K | ﹤0.01% |
1,802
+814
| +82% | +$58.1K |
|
1913
The Greenbrier Companies
GBX
$1.42B
| $129K | ﹤0.01% |
2,743
+2,088
| +319% | +$97.8K |
|
1914
Franklin Electric
FELE
$4.21B
| $128K | ﹤0.01% |
3,962
+2,822
| +248% | +$91.2K |
|
1915
Albany International
AIN
$1.71B
| $128K | ﹤0.01% |
3,217
+2,549
| +382% | +$101K |
|
1916
AAR Corp
AIR
$2.67B
| $128K | ﹤0.01% |
4,017
+3,080
| +329% | +$98.2K |
|
1917
Innoviva
INVA
$1.22B
| $128K | ﹤0.01% |
7,084
+5,133
| +263% | +$92.8K |
|
1918
Tennant Co
TNC
$1.5B
| $128K | ﹤0.01% |
1,956
+1,521
| +350% | +$99.4K |
|
|
AY
1919
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $128K | ﹤0.01% |
4,080
+3,408
| +507% | +$107K |
|
|
MZTI
1920
The Marzetti Company Common Stock
MZTI
$5.04B
| $128K | ﹤0.01% |
1,405
+1,029
| +274% | +$93.5K |
|
|
AEGN
1921
DELISTED
Aegion Corp
AEGN
| $127K | ﹤0.01% |
6,692
-296
| -4% | -$5.61K |
|
1922
Essent Group
ESNT
$6.29B
| $126K | ﹤0.01% |
4,624
+3,569
| +338% | +$97.6K |
|
1923
Ironwood Pharmaceuticals
IRWD
$213M
| $126K | ﹤0.01% |
12,510
+9,118
| +269% | +$92.1K |
|
1924
TriMas Corp
TRS
$1.59B
| $126K | ﹤0.01% |
5,335
+3,986
| +295% | +$94K |
|
1925
Westamerica Bancorp
WABC
$1.24B
| $125K | ﹤0.01% |
2,476
+1,855
| +299% | +$94K |
|