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 | |
|---|---|---|---|---|---|---|
2051
Chart Industries
GTLS
$8.95B
| $98.1K | ﹤0.01% |
2,744
+2,022
| +280% | +$72.3K |
|
2052
Coherent
COHR
$16B
| $97.7K | ﹤0.01% |
5,145
+3,897
| +312% | +$74K |
|
|
INVN
2053
DELISTED
Invensense Inc
INVN
| $97.3K | ﹤0.01% |
6,445
-30,632
| -83% | -$463K |
|
|
TCF
2054
DELISTED
TCF Financial Corporation Common Stock
TCF
| $97.2K | ﹤0.01% |
2,940
+2,167
| +280% | +$71.6K |
|
2055
Exponent
EXPO
$3.54B
| $96.8K | ﹤0.01% |
4,324
+3,100
| +253% | +$69.4K |
|
|
AVX
2056
DELISTED
AVX Corporation
AVX
| $96.8K | ﹤0.01% |
7,192
+6,173
| +606% | +$83.1K |
|
|
ABAX
2057
DELISTED
Abaxis Inc
ABAX
| $96.5K | ﹤0.01% |
1,875
+1,347
| +255% | +$69.3K |
|
|
CFD
2058
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $96.4K | ﹤0.01% |
8,092
-122,269
| -94% | -$1.46M |
|
|
SCAI
2059
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $96.3K | ﹤0.01% |
2,508
+2,212
| +747% | +$84.9K |
|
2060
Advanced Energy
AEIS
$5.94B
| $96.2K | ﹤0.01% |
3,498
+2,521
| +258% | +$69.3K |
|
2061
Shutterstock
SSTK
$742M
| $95.8K | ﹤0.01% |
1,633
+1,273
| +354% | +$74.6K |
|
2062
FerroAtlántica
GSM
$773M
| $95.7K | ﹤0.01% |
5,406
+3,896
| +258% | +$69K |
|
2063
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $95.7K | ﹤0.01% |
+2,556
| New | +$95.7K |
|
|
UCB
2064
United Community Banks, Inc.
UCB
$3.94B
| $95.6K | ﹤0.01% |
4,580
+3,386
| +284% | +$70.7K |
|
|
NP
2065
DELISTED
Neenah, Inc. Common Stock
NP
| $95.2K | ﹤0.01% |
1,615
+1,216
| +305% | +$71.7K |
|
2066
SS&C Technologies
SSNC
$21.8B
| $95K | ﹤0.01% |
3,040
-200
| -6% | -$6.25K |
|
2067
Park National Corp
PRK
$2.72B
| $94.9K | ﹤0.01% |
1,086
-74,214
| -99% | -$6.48M |
|
|
EPAY
2068
DELISTED
Bottomline Technologies Inc
EPAY
| $94.7K | ﹤0.01% |
3,405
+2,469
| +264% | +$68.7K |
|
2069
Saia
SAIA
$8.33B
| $94.4K | ﹤0.01% |
2,403
+1,818
| +311% | +$71.4K |
|
|
ATHN
2070
DELISTED
Athenahealth, Inc.
ATHN
| $94.2K | ﹤0.01% |
822
-14
| -2% | -$1.6K |
|
2071
National CineMedia
NCMI
$455M
| $94.2K | ﹤0.01% |
590
+446
| +310% | +$71.2K |
|
|
SYKE
2072
DELISTED
SYKES Enterprises Inc
SYKE
| $94K | ﹤0.01% |
3,878
+2,951
| +318% | +$71.6K |
|
|
LDRH
2073
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $93.4K | ﹤0.01% |
2,160
+1,770
| +454% | +$76.6K |
|
|
LXFT
2074
DELISTED
Luxoft Holding, Inc.
LXFT
| $93K | ﹤0.01% |
1,645
+1,462
| +799% | +$82.7K |
|
|
RLYP
2075
DELISTED
RELYPSA INC COM
RLYP
| $92.9K | ﹤0.01% |
2,808
+2,411
| +607% | +$79.8K |
|