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 | |
|---|---|---|---|---|---|---|
2676
Evolution Petroleum
EPM
$179M
| $18.7K | ﹤0.01% |
2,032
+1,018
| +100% | +$9.35K |
|
2677
Pacific Biosciences
PACB
$351M
| $18.6K | ﹤0.01% |
3,793
+3,653
| +2,609% | +$17.9K |
|
2678
VSE Corp
VSEC
$3.4B
| $18.6K | ﹤0.01% |
758
+514
| +211% | +$12.6K |
|
2679
Stoneridge
SRI
$228M
| $18.6K | ﹤0.01% |
1,647
+1,150
| +231% | +$13K |
|
|
NBBC
2680
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $18.5K | ﹤0.01% |
2,438
+2,199
| +920% | +$16.7K |
|
|
ECYT
2681
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $18.5K | ﹤0.01% |
+3,040
| New | +$18.5K |
|
|
CIM
2682
Chimera Investment
CIM
$1.15B
| $18.5K | ﹤0.01% |
405
-2,012
| -83% | -$91.7K |
|
2683
Daily Journal
DJCO
$562M
| $18.4K | ﹤0.01% |
102
+40
| +65% | +$7.22K |
|
2684
Chefs' Warehouse
CHEF
$2.7B
| $18.4K | ﹤0.01% |
1,132
+890
| +368% | +$14.5K |
|
2685
TG Therapeutics
TGTX
$5.1B
| $18.3K | ﹤0.01% |
1,718
+1,042
| +154% | +$11.1K |
|
2686
Bankunited
BKU
$2.96B
| $18.3K | ﹤0.01% |
600
+483
| +413% | +$14.7K |
|
2687
Cohu
COHU
$964M
| $18.3K | ﹤0.01% |
1,525
+1,511
| +10,793% | +$18.1K |
|
|
STFC
2688
DELISTED
State Auto Financial Corp
STFC
| $18.2K | ﹤0.01% |
889
+867
| +3,941% | +$17.8K |
|
|
ASEI
2689
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $18.2K | ﹤0.01% |
329
+301
| +1,075% | +$16.7K |
|
|
EPZM
2690
DELISTED
Epizyme, Inc
EPZM
| $18.2K | ﹤0.01% |
672
+519
| +339% | +$14.1K |
|
|
SOHU
2691
Sohu.com
SOHU
$480M
| $18.1K | ﹤0.01% |
361
-2,180
| -86% | -$110K |
|
|
HTB
2692
HomeTrust Bancshares, Inc.
HTB
$713M
| $18.1K | ﹤0.01% |
+1,240
| New | +$18.1K |
|
|
IMMU
2693
DELISTED
Immunomedics Inc
IMMU
| $18.1K | ﹤0.01% |
+4,866
| New | +$18.1K |
|
|
HCOM
2694
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $18.1K | ﹤0.01% |
+704
| New | +$18.1K |
|
|
CAI
2695
DELISTED
CAI International, Inc.
CAI
| $18.1K | ﹤0.01% |
934
+823
| +741% | +$15.9K |
|
2696
Ultra Clean Holdings
UCTT
$1.14B
| $18.1K | ﹤0.01% |
+2,019
| New | +$18.1K |
|
2697
NVE Corp
NVEC
$328M
| $18K | ﹤0.01% |
+279
| New | +$18K |
|
2698
Geron
GERN
$810M
| $18K | ﹤0.01% |
8,975
+6,644
| +285% | +$13.3K |
|
|
NEWS
2699
DELISTED
NewStar Financial, Inc.
NEWS
| $17.9K | ﹤0.01% |
+1,592
| New | +$17.9K |
|
2700
Arrow Financial
AROW
$478M
| $17.8K | ﹤0.01% |
+917
| New | +$17.8K |
|