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 | |
|---|---|---|---|---|---|---|
|
IIP
2551
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $22.5K | ﹤0.01% |
3,257
+2,811
| +630% | +$19.4K |
|
|
HEP
2552
DELISTED
Holly Energy Partners, L.P.
HEP
| $22.5K | ﹤0.01% |
617
| – | – |
|
|
INSY
2553
DELISTED
Insys Therapeutics, Inc.
INSY
| $22.5K | ﹤0.01% |
+1,158
| New | +$22.5K |
|
|
SMA
2554
DELISTED
SYMMETRY MEDICAL INC
SMA
| $22.4K | ﹤0.01% |
2,223
+1,740
| +360% | +$17.6K |
|
2555
Heidrick & Struggles
HSII
$1.03B
| $22.4K | ﹤0.01% |
1,090
+860
| +374% | +$17.7K |
|
2556
Insteel Industries
IIIN
$749M
| $22.3K | ﹤0.01% |
+1,087
| New | +$22.3K |
|
|
TCS
2557
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $22.3K | ﹤0.01% |
+68
| New | +$22.3K |
|
2558
NACCO Industries
NC
$297M
| $22.3K | ﹤0.01% |
1,965
+1,733
| +747% | +$19.7K |
|
|
VMEM
2559
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $22.3K | ﹤0.01% |
1,145
+969
| +551% | +$18.9K |
|
|
BFX
2560
DELISTED
BowFlex Inc.
BFX
| $22.3K | ﹤0.01% |
1,862
+1,844
| +10,244% | +$22.1K |
|
2561
Ingles Markets
IMKTA
$1.32B
| $22.2K | ﹤0.01% |
+939
| New | +$22.2K |
|
2562
Assured Guaranty
AGO
$3.93B
| $22.2K | ﹤0.01% |
1,001
-28,572
| -97% | -$633K |
|
2563
Onto Innovation
ONTO
$5.44B
| $22.2K | ﹤0.01% |
1,467
+1,168
| +391% | +$17.6K |
|
2564
Rockwell Medical
RMTI
$55.8M
| $22.1K | ﹤0.01% |
220
+185
| +529% | +$18.6K |
|
2565
Dynavax Technologies
DVAX
$1.1B
| $22.1K | ﹤0.01% |
1,548
+1,404
| +975% | +$20.1K |
|
|
RLD
2566
DELISTED
REALD INC COM STK
RLD
| $22.1K | ﹤0.01% |
+2,361
| New | +$22.1K |
|
2567
Xoma
XOMA
$452M
| $22K | ﹤0.01% |
262
+221
| +539% | +$18.6K |
|
2568
CBIZ
CBZ
$3.01B
| $22K | ﹤0.01% |
+2,799
| New | +$22K |
|
2569
Great Lakes Dredge & Dock
GLDD
$821M
| $22K | ﹤0.01% |
+3,563
| New | +$22K |
|
|
SFE
2570
DELISTED
Safeguard Scientifics, Inc.
SFE
| $22K | ﹤0.01% |
1,196
+927
| +345% | +$17.1K |
|
|
LBAI
2571
DELISTED
Lakeland Bancorp Inc
LBAI
| $21.9K | ﹤0.01% |
2,245
+1,968
| +710% | +$19.2K |
|
2572
Mercury Systems
MRCY
$4.34B
| $21.8K | ﹤0.01% |
+1,984
| New | +$21.8K |
|
|
UAM
2573
DELISTED
Universal American Corp
UAM
| $21.8K | ﹤0.01% |
2,715
+2,502
| +1,175% | +$20.1K |
|
|
BV
2574
DELISTED
Bazaarvoice, Inc.
BV
| $21.8K | ﹤0.01% |
2,951
+2,632
| +825% | +$19.5K |
|
2575
Federal Agricultural Mortgage
AGM
$2.15B
| $21.8K | ﹤0.01% |
677
+669
| +8,363% | +$21.5K |
|