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 | |
|---|---|---|---|---|---|---|
|
NCI
2301
DELISTED
Navigant Consulting, Inc.
NCI
| $63.4K | ﹤0.01% |
4,266
+3,093
| +264% | +$46K |
|
|
AGU
2302
DELISTED
Agrium
AGU
| $63.3K | ﹤0.01% |
597
+409
| +218% | +$43.3K |
|
|
MBTF
2303
DELISTED
MBT Financial Corporation
MBTF
| $63.2K | ﹤0.01% |
11,004
| – | – |
|
|
CPLA
2304
DELISTED
Capella Education Company
CPLA
| $63.1K | ﹤0.01% |
1,176
+914
| +349% | +$49.1K |
|
|
GTY
2305
Getty Realty Corp
GTY
$1.6B
| $63K | ﹤0.01% |
3,898
+1,532
| +65% | +$24.7K |
|
|
AWAY
2306
DELISTED
HOMEAWAY INC COM
AWAY
| $62.9K | ﹤0.01% |
2,020
-8,956
| -82% | -$279K |
|
|
NEWP
2307
DELISTED
NEWPORT CORP
NEWP
| $62.9K | ﹤0.01% |
3,315
+2,371
| +251% | +$45K |
|
2308
Wayfair
W
$11.4B
| $62.8K | ﹤0.01% |
1,669
+1,377
| +472% | +$51.8K |
|
|
XXIA
2309
DELISTED
Ixia
XXIA
| $62.7K | ﹤0.01% |
5,044
+3,686
| +271% | +$45.9K |
|
2310
City Holding Co
CHCO
$1.83B
| $62.3K | ﹤0.01% |
1,265
+899
| +246% | +$44.3K |
|
|
GLUU
2311
DELISTED
Glu Mobile Inc.
GLUU
| $62.2K | ﹤0.01% |
10,011
+7,885
| +371% | +$49K |
|
|
NWLIA
2312
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $62K | ﹤0.01% |
259
+211
| +440% | +$50.5K |
|
2313
Phibro Animal Health
PAHC
$1.61B
| $62K | ﹤0.01% |
1,592
+1,246
| +360% | +$48.5K |
|
|
DEL
2314
DELISTED
Deltic Timber
DEL
| $61.9K | ﹤0.01% |
915
+652
| +248% | +$44.1K |
|
|
NGHC
2315
DELISTED
National General Holdings Corp
NGHC
| $61.8K | ﹤0.01% |
2,967
+2,124
| +252% | +$44.2K |
|
|
LMNX
2316
DELISTED
Luminex Corp
LMNX
| $61.8K | ﹤0.01% |
3,580
+2,693
| +304% | +$46.5K |
|
2317
Interparfums
IPAR
$3.43B
| $61.8K | ﹤0.01% |
1,820
+1,222
| +204% | +$41.5K |
|
2318
Moelis & Co
MC
$5.54B
| $61.7K | ﹤0.01% |
2,150
+1,974
| +1,122% | +$56.7K |
|
2319
Towne Bank
TOWN
$2.83B
| $61.7K | ﹤0.01% |
3,788
+2,777
| +275% | +$45.2K |
|
2320
Southside Bancshares
SBSI
$916M
| $61.6K | ﹤0.01% |
2,268
+1,630
| +255% | +$44.3K |
|
2321
Exelixis
EXEL
$10.5B
| $61.3K | ﹤0.01% |
16,308
+11,679
| +252% | +$43.9K |
|
|
EBSB
2322
DELISTED
Meridian Bancorp, Inc.
EBSB
| $61.3K | ﹤0.01% |
4,571
+4,098
| +866% | +$55K |
|
2323
Materion
MTRN
$2.31B
| $61.2K | ﹤0.01% |
1,737
+1,246
| +254% | +$43.9K |
|
|
LTM
2324
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $61.1K | ﹤0.01% |
8,675
-1,210
| -12% | -$8.52K |
|
2325
DNOW Inc
DNOW
$1.6B
| $61K | ﹤0.01% |
3,066
-239
| -7% | -$4.76K |
|