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 | |
|---|---|---|---|---|---|---|
2226
Gannett
GCI
$620M
| $71.9K | ﹤0.01% |
4,010
+3,291
| +458% | +$59K |
|
|
WAC
2227
DELISTED
Walter Investment Mgt Corp
WAC
| $71.8K | ﹤0.01% |
3,139
-6,207
| -66% | -$142K |
|
|
CALD
2228
DELISTED
Callidus Software, Inc.
CALD
| $71.7K | ﹤0.01% |
4,599
+3,448
| +300% | +$53.7K |
|
2229
Coca-Cola Consolidated
COKE
$10.6B
| $71.5K | ﹤0.01% |
4,730
+3,630
| +330% | +$54.8K |
|
2230
Ethan Allen Interiors
ETD
$742M
| $71.4K | ﹤0.01% |
2,712
+1,790
| +194% | +$47.1K |
|
2231
Comfort Systems
FIX
$26.6B
| $71.2K | ﹤0.01% |
3,103
+2,216
| +250% | +$50.9K |
|
|
CYNO
2232
DELISTED
Cynosure, Inc. Class A
CYNO
| $71.1K | ﹤0.01% |
1,844
+1,313
| +247% | +$50.7K |
|
2233
Penske Automotive Group
PAG
$11.9B
| $71K | ﹤0.01% |
1,363
-58,740
| -98% | -$3.06M |
|
2234
Topgolf Callaway Brands
MODG
$1.76B
| $71K | ﹤0.01% |
7,943
+4,629
| +140% | +$41.4K |
|
2235
First Commonwealth Financial
FCF
$1.84B
| $71K | ﹤0.01% |
7,401
+5,187
| +234% | +$49.7K |
|
|
KNOW
2236
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $70.9K | ﹤0.01% |
2,000
| – | – |
|
|
ZU
2237
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $70.7K | ﹤0.01% |
5,423
+4,788
| +754% | +$62.4K |
|
|
ITG
2238
DELISTED
Investment Technology Group Inc
ITG
| $70.6K | ﹤0.01% |
2,847
+1,996
| +235% | +$49.5K |
|
2239
Universal Insurance Holdings
UVE
$719M
| $70.6K | ﹤0.01% |
2,916
+2,173
| +292% | +$52.6K |
|
2240
Terreno Realty
TRNO
$6.05B
| $70.5K | ﹤0.01% |
3,579
+2,560
| +251% | +$50.4K |
|
|
INSY
2241
DELISTED
Insys Therapeutics, Inc.
INSY
| $70.3K | ﹤0.01% |
1,957
+1,479
| +309% | +$53.1K |
|
|
AFFX
2242
DELISTED
AFFYMETRIX INC
AFFX
| $70.2K | ﹤0.01% |
6,433
+4,718
| +275% | +$51.5K |
|
|
BBT
2243
Beacon Financial Corporation
BBT
$2.17B
| $69.9K | ﹤0.01% |
2,456
+1,865
| +316% | +$53.1K |
|
2244
Standard Motor Products
SMP
$889M
| $69.9K | ﹤0.01% |
1,990
+1,527
| +330% | +$53.6K |
|
2245
Veeva Systems
VEEV
$45.3B
| $69.8K | ﹤0.01% |
2,491
+1,662
| +200% | +$46.6K |
|
|
RSTI
2246
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $69.8K | ﹤0.01% |
2,529
+1,869
| +283% | +$51.6K |
|
2247
ServisFirst Bancshares
SFBS
$4.57B
| $69.7K | ﹤0.01% |
3,708
+3,610
| +3,684% | +$67.8K |
|
|
EMWP
2248
DELISTED
Eros Media World PLC
EMWP
| $69.5K | ﹤0.01% |
138
+112
| +431% | +$56.4K |
|
2249
Universal Electronics
UEIC
$62.3M
| $69.3K | ﹤0.01% |
1,390
+1,009
| +265% | +$50.3K |
|
|
GLOG
2250
DELISTED
GASLOG LTD
GLOG
| $69.1K | ﹤0.01% |
3,463
+2,469
| +248% | +$49.3K |
|