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 |
Alphabet (Google) Class C
GOOG
|
+$423M |
| 2 |
McDonald's
MCD
|
+$324M |
| 3 |
Gilead Sciences
GILD
|
+$245M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$208M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$201M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
Canadian Pacific Kansas City
CP
|
+$630M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$400M |
| 4 |
Toronto Dominion Bank
TD
|
+$266M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$168M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 2.47% |
| 4 | Communication Services | 2.23% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
MacroGenics
MGNX
$100M
| $23.6K | ﹤0.01% |
+1,127
| New | +$23.6K |
|
2527
Kodak
KODK
$486M
| $23.6K | ﹤0.01% |
+1,072
| New | +$23.6K |
|
|
POZN
2528
DELISTED
POZEN INC
POZN
| $23.5K | ﹤0.01% |
3,204
+1,495
| +87% | +$11K |
|
|
RLYP
2529
DELISTED
RELYPSA INC COM
RLYP
| $23.5K | ﹤0.01% |
+1,115
| New | +$23.5K |
|
2530
German American Bancorp
GABC
$1.53B
| $23.5K | ﹤0.01% |
+1,367
| New | +$23.5K |
|
|
RTK
2531
DELISTED
Rentech, Inc.
RTK
| $23.5K | ﹤0.01% |
1,375
+1,315
| +2,192% | +$22.5K |
|
|
SNMX
2532
DELISTED
Senomyx, Inc.
SNMX
| $23.4K | ﹤0.01% |
+2,858
| New | +$23.4K |
|
|
WRES
2533
DELISTED
WARREN RESOURCES INC
WRES
| $23.3K | ﹤0.01% |
4,393
+3,051
| +227% | +$16.2K |
|
|
PKT
2534
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $23.3K | ﹤0.01% |
2,427
+881
| +57% | +$8.44K |
|
|
CTWS
2535
DELISTED
Connecticut Water Service Inc
CTWS
| $23.2K | ﹤0.01% |
715
+673
| +1,602% | +$21.9K |
|
|
CVT
2536
DELISTED
CVENT, INC.
CVT
| $23.1K | ﹤0.01% |
+909
| New | +$23.1K |
|
|
PHX
2537
DELISTED
PHX Minerals
PHX
| $23K | ﹤0.01% |
772
+688
| +819% | +$20.5K |
|
|
HTLF
2538
DELISTED
Heartland Financial USA, Inc.
HTLF
| $23K | ﹤0.01% |
+962
| New | +$23K |
|
2539
Waterstone Financial
WSBF
$275M
| $22.9K | ﹤0.01% |
+1,979
| New | +$22.9K |
|
|
ANV
2540
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $22.9K | ﹤0.01% |
6,905
+6,723
| +3,694% | +$22.3K |
|
|
RUSL
2541
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $22.8K | ﹤0.01% |
+167
| New | +$22.8K |
|
2542
Gray Television
GTN
$598M
| $22.8K | ﹤0.01% |
2,897
+2,761
| +2,030% | +$21.8K |
|
2543
Ultragenyx Pharmaceutical
RARE
$2.92B
| $22.8K | ﹤0.01% |
+402
| New | +$22.8K |
|
2544
Banc of California
BANC
$2.62B
| $22.7K | ﹤0.01% |
1,955
+1,324
| +210% | +$15.4K |
|
2545
White Mountains Insurance
WTM
$4.54B
| $22.7K | ﹤0.01% |
36
-179
| -83% | -$113K |
|
2546
Alto Ingredients
ALTO
$91.3M
| $22.7K | ﹤0.01% |
1,623
+1,616
| +23,086% | +$22.6K |
|
|
METR
2547
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $22.7K | ﹤0.01% |
934
+780
| +506% | +$18.9K |
|
2548
Noodles & Co
NDLS
$30.7M
| $22.6K | ﹤0.01% |
1,179
+1,111
| +1,634% | +$21.3K |
|
|
ATSG
2549
DELISTED
Air Transport Services Group, Inc.
ATSG
| $22.6K | ﹤0.01% |
3,103
+3,012
| +3,310% | +$21.9K |
|
|
JRN
2550
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $22.6K | ﹤0.01% |
2,678
+2,544
| +1,899% | +$21.4K |
|