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 | |
|---|---|---|---|---|---|---|
|
KG
2151
Kestrel Group, Ltd.
KG
$211M
| $81.8K | ﹤0.01% |
259
+200
| +339% | +$63.1K |
|
|
EBIX
2152
DELISTED
Ebix Inc
EBIX
| $81.8K | ﹤0.01% |
2,507
+1,788
| +249% | +$58.3K |
|
2153
Metallus
MTUS
$697M
| $81.6K | ﹤0.01% |
3,022
+1,880
| +165% | +$50.7K |
|
2154
Green Dot
GDOT
$751M
| $81.5K | ﹤0.01% |
4,264
+3,524
| +476% | +$67.4K |
|
|
ALOG
2155
DELISTED
Analogic Corp
ALOG
| $81.5K | ﹤0.01% |
1,033
+734
| +245% | +$57.9K |
|
2156
Ubiquiti
UI
$36.6B
| $81.3K | ﹤0.01% |
2,548
+1,851
| +266% | +$59.1K |
|
|
MKTO
2157
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $81.2K | ﹤0.01% |
2,894
+2,281
| +372% | +$64K |
|
|
SPNC
2158
DELISTED
Spectranetics Corp
SPNC
| $81.1K | ﹤0.01% |
3,526
+2,542
| +258% | +$58.5K |
|
|
ISCA
2159
DELISTED
International Speedway Corp
ISCA
| $80.9K | ﹤0.01% |
2,207
+1,741
| +374% | +$63.8K |
|
2160
Vaalco Energy
EGY
$419M
| $80.8K | ﹤0.01% |
37,745
-29,251
| -44% | -$62.6K |
|
|
MNR
2161
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $80.7K | ﹤0.01% |
8,301
+3,642
| +78% | +$35.4K |
|
2162
SFL Corp
SFL
$1.06B
| $80.5K | ﹤0.01% |
4,933
+3,524
| +250% | +$57.5K |
|
|
ECHO
2163
DELISTED
Echo Global Logistics, Inc.
ECHO
| $80.5K | ﹤0.01% |
2,465
+1,908
| +343% | +$62.3K |
|
2164
Opko Health
OPK
$1.11B
| $80.4K | ﹤0.01% |
4,997
+311
| +7% | +$5K |
|
|
TYPE
2165
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $80.3K | ﹤0.01% |
3,330
+2,395
| +256% | +$57.7K |
|
2166
Wabash National
WNC
$457M
| $80.3K | ﹤0.01% |
6,402
+4,768
| +292% | +$59.8K |
|
|
RESI
2167
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $80.2K | ﹤0.01% |
4,759
+3,408
| +252% | +$57.4K |
|
|
IPCM
2168
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $80.1K | ﹤0.01% |
1,447
+1,036
| +252% | +$57.4K |
|
|
RPXC
2169
DELISTED
RPX Corporation
RPXC
| $80.1K | ﹤0.01% |
4,737
+3,482
| +277% | +$58.8K |
|
2170
First Interstate BancSystem
FIBK
$3.43B
| $79.8K | ﹤0.01% |
2,878
+2,451
| +574% | +$68K |
|
|
BFS
2171
Saul Centers
BFS
$785M
| $79.7K | ﹤0.01% |
1,620
+530
| +49% | +$26.1K |
|
2172
PTC
PTC
$24.6B
| $79.3K | ﹤0.01% |
1,933
-11,016
| -85% | -$452K |
|
2173
Seaboard Corp
SEB
$3.78B
| $79.2K | ﹤0.01% |
22
+16
| +267% | +$57.6K |
|
|
ZSPH
2174
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $79.2K | ﹤0.01% |
1,511
+1,344
| +805% | +$70.4K |
|
|
TMX
2175
DELISTED
Terminix Global Holdings, Inc.
TMX
| $79.1K | ﹤0.01% |
3,265
+1,915
| +142% | +$46.4K |
|