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
|
+$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$887M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$582M |
Top Sells
| 1 |
Pfizer
PFE
|
+$104M |
| 2 |
Visa
V
|
+$92M |
| 3 |
iShares US Financials ETF
IYF
|
+$83.8M |
| 4 |
Charter Communications
CHTR
|
+$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Cheesecake Factory
CAKE
$2.82B
| $208K | ﹤0.01% |
12,190
-36,425
| -75% | -$622K |
|
2102
ScottsMiracle-Gro
SMG
$3.5B
| $208K | ﹤0.01% |
2,033
-44,101
| -96% | -$4.52M |
|
2103
BancFirst
BANF
$4.45B
| $208K | ﹤0.01% |
6,235
+1,023
| +20% | +$34.1K |
|
|
CNH
2104
CNH Industrial
CNH
$13.7B
| $208K | ﹤0.01% |
42,566
+2,724
| +7% | +$13.3K |
|
2105
Phibro Animal Health
PAHC
$1.61B
| $207K | ﹤0.01% |
8,580
+3,564
| +71% | +$86.1K |
|
2106
Trustco Bank Corp NY
TRST
$744M
| $205K | ﹤0.01% |
7,584
+491
| +7% | +$13.3K |
|
2107
SpartanNash
SPTN
$890M
| $205K | ﹤0.01% |
14,316
-1,033
| -7% | -$14.8K |
|
|
RPT
2108
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $205K | ﹤0.01% |
33,986
-140,024
| -80% | -$844K |
|
2109
Northfield Bancorp
NFBK
$492M
| $205K | ﹤0.01% |
18,312
+1,002
| +6% | +$11.2K |
|
2110
CorVel
CRVL
$4.28B
| $205K | ﹤0.01% |
11,265
+3,798
| +51% | +$69K |
|
2111
Alaunos Therapeutics
TCRT
$5.07M
| $202K | ﹤0.01% |
549
+412
| +301% | +$152K |
|
2112
Griffon
GFF
$3.66B
| $202K | ﹤0.01% |
15,951
-362
| -2% | -$4.58K |
|
2113
Papa John's
PZZA
$1.65B
| $201K | ﹤0.01% |
3,768
-1,827
| -33% | -$97.5K |
|
|
MCHB
2114
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $201K | ﹤0.01% |
9,045
+279
| +3% | +$6.2K |
|
2115
Center Bancorp
CNOB
$1.27B
| $201K | ﹤0.01% |
14,952
+6,601
| +79% | +$88.7K |
|
2116
BCE
BCE
$22B
| $200K | ﹤0.01% |
4,900
| – | – |
|
2117
Ecopetrol
EC
$19B
| $200K | ﹤0.01% |
21,022
+8,350
| +66% | +$79.4K |
|
2118
Cohu
COHU
$990M
| $199K | ﹤0.01% |
16,105
+1,867
| +13% | +$23.1K |
|
2119
MBIA
MBI
$393M
| $199K | ﹤0.01% |
27,901
-2,550
| -8% | -$18.2K |
|
2120
Vericel Corp
VCEL
$1.62B
| $199K | ﹤0.01% |
21,697
+16,510
| +318% | +$151K |
|
|
PGNX
2121
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $199K | ﹤0.01% |
52,312
+32,904
| +170% | +$125K |
|
2122
Clearway Energy Class A
CWEN.A
$3.22B
| $198K | ﹤0.01% |
11,560
+2,284
| +25% | +$39.2K |
|
|
CONN
2123
DELISTED
Conn's Inc.
CONN
| $198K | ﹤0.01% |
47,269
+3,135
| +7% | +$13.1K |
|
|
CKH
2124
DELISTED
Seacor Holdings Inc.
CKH
| $198K | ﹤0.01% |
7,328
+928
| +15% | +$25K |
|
2125
Lantheus
LNTH
$3.56B
| $197K | ﹤0.01% |
15,459
+6,428
| +71% | +$82K |
|