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 | |
|---|---|---|---|---|---|---|
2376
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $56.7K | ﹤0.01% |
1,962
+1,811
| +1,199% | +$52.3K |
|
2377
ICF International
ICFI
$1.83B
| $56.6K | ﹤0.01% |
1,625
+1,151
| +243% | +$40.1K |
|
2378
Omeros
OMER
$282M
| $56.6K | ﹤0.01% |
3,148
+2,262
| +255% | +$40.7K |
|
2379
Coty
COTY
$3.57B
| $56.6K | ﹤0.01% |
1,770
+326
| +23% | +$10.4K |
|
2380
US Physical Therapy
USPH
$1.22B
| $56.5K | ﹤0.01% |
1,032
+747
| +262% | +$40.9K |
|
2381
Tempest Therapeutics
TPST
$45.6M
| $56.5K | ﹤0.01% |
+1
| New | +$56.5K |
|
2382
Century Aluminum
CENX
$2.44B
| $56.5K | ﹤0.01% |
5,415
-87,541
| -94% | -$913K |
|
2383
Geron
GERN
$810M
| $56.3K | ﹤0.01% |
13,151
+9,439
| +254% | +$40.4K |
|
|
BFX
2384
DELISTED
BowFlex Inc.
BFX
| $56.2K | ﹤0.01% |
2,611
+1,878
| +256% | +$40.4K |
|
|
XOOM
2385
DELISTED
XOOM CORP COM
XOOM
| $56K | ﹤0.01% |
2,659
+1,921
| +260% | +$40.5K |
|
2386
Cavco Industries
CVCO
$4.32B
| $55.7K | ﹤0.01% |
738
+527
| +250% | +$39.8K |
|
2387
Trustco Bank Corp NY
TRST
$746M
| $55.6K | ﹤0.01% |
1,582
+1,133
| +252% | +$39.8K |
|
|
CBPX
2388
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $55.5K | ﹤0.01% |
2,618
+2,340
| +842% | +$49.6K |
|
|
UBNK
2389
DELISTED
United Financial Bancorp, Inc.
UBNK
| $55.3K | ﹤0.01% |
4,115
+2,938
| +250% | +$39.5K |
|
2390
Fabrinet
FN
$12.8B
| $55.2K | ﹤0.01% |
2,948
+2,119
| +256% | +$39.7K |
|
2391
United Fire Group
UFCS
$807M
| $55.2K | ﹤0.01% |
1,685
+1,192
| +242% | +$39.1K |
|
|
HTLF
2392
DELISTED
Heartland Financial USA, Inc.
HTLF
| $55.2K | ﹤0.01% |
1,482
+1,113
| +302% | +$41.4K |
|
|
GWPH
2393
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $55.2K | ﹤0.01% |
+449
| New | +$55.2K |
|
2394
Taylor Morrison
TMHC
$6.88B
| $55.1K | ﹤0.01% |
2,705
+1,994
| +280% | +$40.6K |
|
|
CAMP
2395
DELISTED
CalAmp Corp.
CAMP
| $55K | ﹤0.01% |
131
+94
| +254% | +$39.5K |
|
2396
QuidelOrtho
QDEL
$1.94B
| $55K | ﹤0.01% |
2,395
+1,716
| +253% | +$39.4K |
|
|
PBY
2397
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $54.9K | ﹤0.01% |
4,474
+3,217
| +256% | +$39.5K |
|
2398
Spectrum Brands
SPB
$1.29B
| $54.9K | ﹤0.01% |
538
+73
| +16% | +$7.45K |
|
2399
National Healthcare
NHC
$1.78B
| $54.5K | ﹤0.01% |
839
+593
| +241% | +$38.5K |
|
|
CBF
2400
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $54.4K | ﹤0.01% |
1,870
+1,325
| +243% | +$38.5K |
|