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 | |
|---|---|---|---|---|---|---|
2401
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $54.3K | ﹤0.01% |
2,706
+2,093
| +341% | +$42K |
|
|
USG
2402
DELISTED
Usg
USG
| $54.2K | ﹤0.01% |
1,951
-91,746
| -98% | -$2.55M |
|
|
SUM
2403
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $54.2K | ﹤0.01% |
+2,252
| New | +$54.2K |
|
2404
AMC Entertainment Holdings
AMC
$1.44B
| $54.2K | ﹤0.01% |
177
+127
| +254% | +$38.9K |
|
|
CKEC
2405
DELISTED
Carmike Cinemas Inc
CKEC
| $54.1K | ﹤0.01% |
2,037
+1,469
| +259% | +$39K |
|
2406
Premier
PINC
$2.2B
| $53.9K | ﹤0.01% |
1,401
+692
| +98% | +$26.6K |
|
2407
MYR Group
MYRG
$2.73B
| $53.8K | ﹤0.01% |
1,739
+1,237
| +246% | +$38.3K |
|
2408
Cass Information Systems
CASS
$565M
| $53.7K | ﹤0.01% |
1,261
+895
| +245% | +$38.1K |
|
|
BHR
2409
Braemar Hotels & Resorts
BHR
$203M
| $53.6K | ﹤0.01% |
3,602
+1,389
| +63% | +$20.7K |
|
2410
Center Bancorp
CNOB
$1.26B
| $53.5K | ﹤0.01% |
2,487
+1,950
| +363% | +$42K |
|
|
FMI
2411
DELISTED
Foundation Medicine, Inc.
FMI
| $53.4K | ﹤0.01% |
1,579
+1,253
| +384% | +$42.4K |
|
2412
DXP Enterprises
DXPE
$1.85B
| $53.4K | ﹤0.01% |
1,148
+838
| +270% | +$39K |
|
2413
CTS Corp
CTS
$1.23B
| $53.2K | ﹤0.01% |
2,762
+1,957
| +243% | +$37.7K |
|
2414
TruBridge
TBRG
$302M
| $53.2K | ﹤0.01% |
996
+730
| +274% | +$39K |
|
|
CCG
2415
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $53.1K | ﹤0.01% |
9,581
+4,037
| +73% | +$22.4K |
|
|
GHDX
2416
DELISTED
Genomic Health, Inc.
GHDX
| $53K | ﹤0.01% |
1,906
+1,511
| +383% | +$42K |
|
|
REMY
2417
DELISTED
REMY INTL INC NEW COMMON
REMY
| $52.9K | ﹤0.01% |
2,392
+1,639
| +218% | +$36.2K |
|
2418
Winnebago Industries
WGO
$949M
| $52.8K | ﹤0.01% |
2,240
+1,595
| +247% | +$37.6K |
|
|
AXDX
2419
DELISTED
Accelerate Diagnostics
AXDX
| $52.7K | ﹤0.01% |
204
+120
| +143% | +$31K |
|
2420
TrueCar
TRUE
$215M
| $52.7K | ﹤0.01% |
4,392
+4,213
| +2,354% | +$50.5K |
|
2421
Photronics
PLAB
$1.33B
| $52.6K | ﹤0.01% |
5,528
+4,148
| +301% | +$39.4K |
|
2422
Gibraltar Industries
ROCK
$1.78B
| $52.5K | ﹤0.01% |
2,576
+1,843
| +251% | +$37.5K |
|
2423
Karyopharm Therapeutics
KPTI
$55.9M
| $52.3K | ﹤0.01% |
128
+108
| +540% | +$44.1K |
|
2424
Element Solutions
ESI
$6.36B
| $52.2K | ﹤0.01% |
2,042
-55
| -3% | -$1.41K |
|
2425
BancFirst
BANF
$4.45B
| $52.2K | ﹤0.01% |
1,594
+1,250
| +363% | +$40.9K |
|