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 | |
|---|---|---|---|---|---|---|
1926
Civeo
CVEO
$287M
| $125K | ﹤0.01% |
3,404
+3,223
| +1,781% | +$119K |
|
|
ARRS
1927
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $125K | ﹤0.01% |
4,085
-6,437
| -61% | -$197K |
|
|
MORE
1928
DELISTED
Monogram Residential Trust, Inc.
MORE
| $125K | ﹤0.01% |
+13,853
| New | +$125K |
|
1929
Insmed
INSM
$30.8B
| $125K | ﹤0.01% |
5,116
+3,943
| +336% | +$96.3K |
|
1930
HUB Group
HUBG
$2.2B
| $125K | ﹤0.01% |
6,192
+3,186
| +106% | +$64.3K |
|
1931
Rogers Corp
ROG
$1.47B
| $124K | ﹤0.01% |
1,881
+1,453
| +339% | +$96.1K |
|
|
BLOX
1932
DELISTED
Infoblox Inc
BLOX
| $124K | ﹤0.01% |
4,714
+3,439
| +270% | +$90.1K |
|
1933
BWX Technologies
BWXT
$15.4B
| $123K | ﹤0.01% |
5,252
+1,792
| +52% | +$42K |
|
1934
St. Joe Company
JOE
$3.01B
| $123K | ﹤0.01% |
7,896
+5,924
| +300% | +$92K |
|
1935
Clearwater Paper
CLW
$344M
| $122K | ﹤0.01% |
2,136
+1,118
| +110% | +$64.1K |
|
1936
Quad
QUAD
$333M
| $122K | ﹤0.01% |
6,599
-5,782
| -47% | -$107K |
|
|
PEGI
1937
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $122K | ﹤0.01% |
4,302
+3,269
| +316% | +$92.8K |
|
|
ACG
1938
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $122K | ﹤0.01% |
16,350
| – | – |
|
|
STOR
1939
DELISTED
STORE Capital Corporation
STOR
| $121K | ﹤0.01% |
6,030
+5,269
| +692% | +$106K |
|
|
CBAY
1940
DELISTED
Cymabay Therapeutics
CBAY
| $121K | ﹤0.01% |
45,000
+25,000
| +125% | +$67.3K |
|
|
PE
1941
DELISTED
PARSLEY ENERGY INC
PE
| $121K | ﹤0.01% |
6,943
+5,689
| +454% | +$99.1K |
|
|
WAGE
1942
DELISTED
WageWorks, Inc.
WAGE
| $120K | ﹤0.01% |
2,973
+2,132
| +254% | +$86.2K |
|
1943
Knowles
KN
$1.9B
| $120K | ﹤0.01% |
6,627
+3,867
| +140% | +$70K |
|
1944
Aecom
ACM
$16.8B
| $120K | ﹤0.01% |
3,617
-12,308
| -77% | -$407K |
|
|
LTXB
1945
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $120K | ﹤0.01% |
3,960
+3,022
| +322% | +$91.3K |
|
|
MDC
1946
DELISTED
M.D.C. Holdings, Inc.
MDC
| $119K | ﹤0.01% |
5,534
+3,387
| +158% | +$73.1K |
|
1947
Power Integrations
POWI
$2.48B
| $119K | ﹤0.01% |
5,286
+3,030
| +134% | +$68.4K |
|
|
FOE
1948
DELISTED
Ferro Corporation
FOE
| $119K | ﹤0.01% |
7,115
+5,419
| +320% | +$90.9K |
|
1949
SpartanNash
SPTN
$897M
| $119K | ﹤0.01% |
3,660
+2,769
| +311% | +$90.1K |
|
|
ACOR
1950
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $119K | ﹤0.01% |
30
+22
| +275% | +$87K |
|