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 | |
|---|---|---|---|---|---|---|
2101
Sprouts Farmers Market
SFM
$13.3B
| $88K | ﹤0.01% |
3,263
+1,103
| +51% | +$29.8K |
|
2102
HubSpot
HUBS
$25.9B
| $87.9K | ﹤0.01% |
1,773
+1,642
| +1,253% | +$81.4K |
|
2103
Denny's
DENN
$264M
| $87.8K | ﹤0.01% |
7,566
+5,500
| +266% | +$63.9K |
|
2104
Methode Electronics
MEI
$287M
| $87.6K | ﹤0.01% |
3,190
+2,287
| +253% | +$62.8K |
|
2105
Advanced Drainage Systems
WMS
$11B
| $87.3K | ﹤0.01% |
2,976
+2,614
| +722% | +$76.7K |
|
|
MYCC
2106
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $87.3K | ﹤0.01% |
3,654
+3,139
| +610% | +$75K |
|
|
STMP
2107
DELISTED
Stamps.com, Inc.
STMP
| $87.3K | ﹤0.01% |
1,186
+843
| +246% | +$62K |
|
2108
Atlantic Union Bankshares
AUB
$5.05B
| $87.2K | ﹤0.01% |
3,753
+2,658
| +243% | +$61.8K |
|
|
IMS
2109
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $87.2K | ﹤0.01% |
2,845
+1,201
| +73% | +$36.8K |
|
|
ZLTQ
2110
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $86.9K | ﹤0.01% |
2,949
+2,258
| +327% | +$66.5K |
|
|
FFG
2111
DELISTED
FBL Financial Group
FFG
| $86.5K | ﹤0.01% |
1,499
+1,270
| +555% | +$73.3K |
|
|
UHT
2112
Universal Health Realty Income Trust
UHT
$575M
| $86.2K | ﹤0.01% |
1,855
+776
| +72% | +$36.1K |
|
2113
Acadia Healthcare
ACHC
$2.01B
| $86.2K | ﹤0.01% |
1,100
+88
| +9% | +$6.89K |
|
|
ARPI
2114
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $86K | ﹤0.01% |
4,651
+2,028
| +77% | +$37.5K |
|
|
ELGX
2115
DELISTED
Endologix Inc
ELGX
| $86K | ﹤0.01% |
561
+410
| +272% | +$62.9K |
|
|
KERX
2116
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $86K | ﹤0.01% |
8,618
+6,624
| +332% | +$66.1K |
|
2117
Marcus & Millichap
MMI
$1.26B
| $86K | ﹤0.01% |
1,863
+1,681
| +924% | +$77.6K |
|
|
BNCL
2118
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $85.9K | ﹤0.01% |
6,881
+6,128
| +814% | +$76.5K |
|
|
REV
2119
DELISTED
Revlon, Inc.
REV
| $85.9K | ﹤0.01% |
2,340
+2,073
| +776% | +$76.1K |
|
2120
Hyster-Yale Materials Handling
HY
$634M
| $85.7K | ﹤0.01% |
1,237
+992
| +405% | +$68.7K |
|
2121
S&T Bancorp
STBA
$1.5B
| $85.7K | ﹤0.01% |
2,895
+2,186
| +308% | +$64.7K |
|
|
SBY
2122
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $85.6K | ﹤0.01% |
5,252
+2,004
| +62% | +$32.6K |
|
2123
Nelnet
NNI
$4.46B
| $85.5K | ﹤0.01% |
1,974
+1,481
| +300% | +$64.1K |
|
|
GBL
2124
DELISTED
GAMCO Investors, Inc.
GBL
| $85.3K | ﹤0.01% |
2,305
+2,023
| +717% | +$74.8K |
|
2125
Greenlight Captial
GLRE
$426M
| $84.8K | ﹤0.01% |
2,907
+2,241
| +336% | +$65.4K |
|