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 | |
|---|---|---|---|---|---|---|
2451
MarineMax
HZO
$556M
| $49.9K | ﹤0.01% |
2,121
+1,539
| +264% | +$36.2K |
|
2452
Chegg
CHGG
$167M
| $49.8K | ﹤0.01% |
6,350
+4,600
| +263% | +$36.1K |
|
2453
iShares MSCI Malaysia ETF
EWM
$245M
| $49.8K | ﹤0.01% |
1,027
-10,250
| -91% | -$497K |
|
2454
Diamond Hill
DHIL
$387M
| $49.7K | ﹤0.01% |
249
+185
| +289% | +$36.9K |
|
|
ZNGA
2455
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $49.6K | ﹤0.01% |
17,351
+612
| +4% | +$1.75K |
|
|
GTI
2456
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $49.6K | ﹤0.01% |
10,002
+7,254
| +264% | +$36K |
|
2457
Builders FirstSource
BLDR
$15.8B
| $49.5K | ﹤0.01% |
3,856
+2,801
| +265% | +$36K |
|
|
GNCMA
2458
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $49.5K | ﹤0.01% |
2,908
+2,062
| +244% | +$35.1K |
|
|
SXCP
2459
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $49.5K | ﹤0.01% |
2,892
+225
| +8% | +$3.85K |
|
2460
CVR Energy
CVI
$3.13B
| $48.9K | ﹤0.01% |
1,300
+958
| +280% | +$36.1K |
|
|
ADPT
2461
DELISTED
Adeptus Health Inc.
ADPT
| $48.9K | ﹤0.01% |
515
+379
| +279% | +$36K |
|
2462
TG Therapeutics
TGTX
$5.1B
| $48.8K | ﹤0.01% |
2,941
+2,295
| +355% | +$38.1K |
|
2463
Inovio Pharmaceuticals
INO
$126M
| $48.7K | ﹤0.01% |
498
+379
| +318% | +$37.1K |
|
|
AAV
2464
DELISTED
Advantage Oil & Gas Ltd
AAV
| $48.7K | ﹤0.01% |
6,430
-43,616
| -87% | -$330K |
|
2465
Washington Trust Bancorp
WASH
$573M
| $48.7K | ﹤0.01% |
1,233
+883
| +252% | +$34.9K |
|
|
GTT
2466
DELISTED
GTT Communications, Inc.
GTT
| $48.6K | ﹤0.01% |
2,034
+1,661
| +445% | +$39.6K |
|
2467
Supernus Pharmaceuticals
SUPN
$2.55B
| $48.5K | ﹤0.01% |
2,858
+2,177
| +320% | +$37K |
|
2468
LivePerson
LPSN
$86M
| $48.3K | ﹤0.01% |
4,919
+3,646
| +286% | +$35.8K |
|
|
ACTA
2469
DELISTED
Actua Corporation
ACTA
| $48.2K | ﹤0.01% |
3,377
+2,397
| +245% | +$34.2K |
|
2470
Precigen
PGEN
$1.13B
| $48.1K | ﹤0.01% |
994
+152
| +18% | +$7.35K |
|
|
ONCE
2471
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $48K | ﹤0.01% |
797
+606
| +317% | +$36.5K |
|
2472
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $47.9K | ﹤0.01% |
+600
| New | +$47.9K |
|
|
BLT
2473
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $47.9K | ﹤0.01% |
4,383
+3,214
| +275% | +$35.1K |
|
|
VWR
2474
DELISTED
VWR Corporation
VWR
| $47.7K | ﹤0.01% |
1,786
+1,162
| +186% | +$31.1K |
|
|
FRAN
2475
DELISTED
Francesca's Holdings Corporation
FRAN
| $47.4K | ﹤0.01% |
293
+210
| +253% | +$34K |
|