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 | |
|---|---|---|---|---|---|---|
|
UBA
2201
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $75.3K | ﹤0.01% |
4,032
+1,640
| +69% | +$30.6K |
|
|
NXTM
2202
DELISTED
NxStage Medical Inc.
NXTM
| $75.1K | ﹤0.01% |
5,261
+3,811
| +263% | +$54.4K |
|
|
LBY
2203
DELISTED
Libbey, Inc.
LBY
| $75.1K | ﹤0.01% |
1,817
+1,305
| +255% | +$53.9K |
|
|
GIMO
2204
DELISTED
Gigamon Inc.
GIMO
| $75.1K | ﹤0.01% |
2,276
+1,709
| +301% | +$56.4K |
|
|
CDR
2205
DELISTED
Cedar Realty Trust, Inc
CDR
| $75.1K | ﹤0.01% |
1,777
+892
| +101% | +$37.7K |
|
2206
MACOM Technology Solutions
MTSI
$9.82B
| $74.7K | ﹤0.01% |
1,952
+1,634
| +514% | +$62.5K |
|
|
RAS
2207
DELISTED
RAIT Financial Trust
RAS
| $74.7K | ﹤0.01% |
12,218
+5,129
| +72% | +$31.3K |
|
2208
LendingClub
LC
$1.91B
| $74.5K | ﹤0.01% |
1,010
+726
| +256% | +$53.5K |
|
2209
Kosmos Energy
KOS
$799M
| $74.4K | ﹤0.01% |
8,828
-117,330
| -93% | -$989K |
|
|
VA
2210
DELISTED
Virgin America Inc.
VA
| $74.3K | ﹤0.01% |
2,704
+2,336
| +635% | +$64.2K |
|
2211
M/I Homes
MHO
$4.07B
| $74.3K | ﹤0.01% |
3,011
+1,467
| +95% | +$36.2K |
|
|
ANK
2212
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $74.2K | ﹤0.01% |
1,074
+851
| +382% | +$58.8K |
|
2213
Digi International
DGII
$1.33B
| $74.1K | ﹤0.01% |
7,763
-2,169
| -22% | -$20.7K |
|
2214
Air Lease Corp
AL
$7.1B
| $74K | ﹤0.01% |
2,184
-67
| -3% | -$2.27K |
|
|
FCB
2215
DELISTED
FCB Financial Holdings, Inc.
FCB
| $74K | ﹤0.01% |
2,328
+2,131
| +1,082% | +$67.8K |
|
|
KCG
2216
DELISTED
KCG Holdings, Inc.
KCG
| $74K | ﹤0.01% |
5,998
+4,919
| +456% | +$60.7K |
|
2217
Perdoceo Education
PRDO
$2.26B
| $73.7K | ﹤0.01% |
22,342
-28,466
| -56% | -$93.9K |
|
|
RENT
2218
DELISTED
RENTRAK CORP
RENT
| $73.7K | ﹤0.01% |
1,056
+823
| +353% | +$57.4K |
|
2219
OneSpan
OSPN
$588M
| $73.7K | ﹤0.01% |
2,441
+1,737
| +247% | +$52.4K |
|
|
CSII
2220
DELISTED
Cardiovascular Systems, Inc.
CSII
| $73.6K | ﹤0.01% |
2,781
+2,122
| +322% | +$56.1K |
|
|
NXGN
2221
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $73K | ﹤0.01% |
4,404
+3,212
| +269% | +$53.2K |
|
2222
TTEC Holdings
TTEC
$173M
| $72.8K | ﹤0.01% |
2,690
+2,278
| +553% | +$61.7K |
|
|
IPHI
2223
DELISTED
INPHI CORPORATION
IPHI
| $72.8K | ﹤0.01% |
3,186
+2,446
| +331% | +$55.9K |
|
|
ANSS
2224
DELISTED
Ansys
ANSS
| $72.2K | ﹤0.01% |
791
-2,708
| -77% | -$247K |
|
2225
Adtran
ADTN
$809M
| $72.1K | ﹤0.01% |
4,435
-905
| -17% | -$14.7K |
|