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 | |
|---|---|---|---|---|---|---|
|
EOX
2601
DELISTED
EMERALD OIL INC (MT)
EOX
| $20.8K | ﹤0.01% |
+169
| New | +$20.8K |
|
2602
Great Southern Bancorp
GSBC
$710M
| $20.7K | ﹤0.01% |
683
+676
| +9,657% | +$20.5K |
|
2603
Harte-Hanks
HHS
$28.2M
| $20.7K | ﹤0.01% |
325
+307
| +1,706% | +$19.5K |
|
|
PSMI
2604
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $20.7K | ﹤0.01% |
1,672
+1,563
| +1,434% | +$19.3K |
|
|
SQNM
2605
DELISTED
SEQUENOM INC NEW
SQNM
| $20.7K | ﹤0.01% |
6,958
+6,216
| +838% | +$18.5K |
|
|
VVUS
2606
DELISTED
Vivus Inc
VVUS
| $20.6K | ﹤0.01% |
534
+292
| +121% | +$11.3K |
|
|
GSIG
2607
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $20.6K | ﹤0.01% |
1,790
+1,721
| +2,494% | +$19.8K |
|
|
PGEM
2608
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $20.6K | ﹤0.01% |
1,897
+740
| +64% | +$8.02K |
|
|
OB
2609
DELISTED
Onebeacon Insurance Group Ltd
OB
| $20.6K | ﹤0.01% |
1,334
+1,201
| +903% | +$18.5K |
|
2610
Financial Institutions
FISI
$545M
| $20.5K | ﹤0.01% |
912
+849
| +1,348% | +$19.1K |
|
2611
RingCentral
RNG
$2.75B
| $20.5K | ﹤0.01% |
1,610
+1,560
| +3,120% | +$19.8K |
|
|
BNCL
2612
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $20.4K | ﹤0.01% |
1,758
+1,526
| +658% | +$17.7K |
|
2613
Ennis
EBF
$463M
| $20.4K | ﹤0.01% |
1,549
+1,403
| +961% | +$18.5K |
|
2614
Mistras Group
MG
$299M
| $20.4K | ﹤0.01% |
+998
| New | +$20.4K |
|
2615
Citi Trends
CTRN
$281M
| $20.3K | ﹤0.01% |
920
+905
| +6,033% | +$20K |
|
2616
CubeSmart
CUBE
$9.39B
| $20.3K | ﹤0.01% |
1,129
-34,541
| -97% | -$621K |
|
|
COCO
2617
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $20.1K | ﹤0.01% |
182,995
-35,452
| -16% | -$3.9K |
|
|
FBC
2618
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $20.1K | ﹤0.01% |
1,196
+978
| +449% | +$16.5K |
|
2619
Tile Shop Holdings
TTSH
$273M
| $20.1K | ﹤0.01% |
+2,175
| New | +$20.1K |
|
|
PIKE
2620
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $20.1K | ﹤0.01% |
1,689
+1,488
| +740% | +$17.7K |
|
2621
Peoples Financial Services
PFIS
$525M
| $20.1K | ﹤0.01% |
+436
| New | +$20.1K |
|
2622
Natural Gas Services Group
NGS
$335M
| $20K | ﹤0.01% |
830
+767
| +1,217% | +$18.5K |
|
2623
AngioDynamics
ANGO
$433M
| $20K | ﹤0.01% |
1,456
+1,342
| +1,177% | +$18.4K |
|
|
BNCN
2624
DELISTED
BNC Bancorp
BNCN
| $20K | ﹤0.01% |
1,274
+1,117
| +711% | +$17.5K |
|
2625
Phibro Animal Health
PAHC
$1.61B
| $19.9K | ﹤0.01% |
+890
| New | +$19.9K |
|