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 | |
|---|---|---|---|---|---|---|
2726
Marcus & Millichap
MMI
$1.26B
| $17.3K | ﹤0.01% |
+572
| New | +$17.3K |
|
2727
KRONOS Worldwide
KRO
$694M
| $17.3K | ﹤0.01% |
1,254
+1,201
| +2,266% | +$16.6K |
|
|
SP
2728
DELISTED
SP Plus Corporation
SP
| $17.2K | ﹤0.01% |
+906
| New | +$17.2K |
|
2729
Peoples Bancorp
PEBO
$1.08B
| $17.1K | ﹤0.01% |
721
+648
| +888% | +$15.4K |
|
|
AT
2730
DELISTED
Atlantic Power Corporation
AT
| $17.1K | ﹤0.01% |
7,182
+7,020
| +4,333% | +$16.7K |
|
2731
StoneX
SNEX
$5.04B
| $17.1K | ﹤0.01% |
2,216
+1,806
| +440% | +$13.9K |
|
2732
York Water
YORW
$445M
| $16.9K | ﹤0.01% |
847
+706
| +501% | +$14.1K |
|
2733
Mercantile Bank Corp
MBWM
$775M
| $16.9K | ﹤0.01% |
+888
| New | +$16.9K |
|
2734
IDT Corp
IDT
$1.67B
| $16.9K | ﹤0.01% |
+1,491
| New | +$16.9K |
|
2735
Walker & Dunlop
WD
$2.93B
| $16.9K | ﹤0.01% |
+1,272
| New | +$16.9K |
|
2736
Citizens
CIA
$274M
| $16.9K | ﹤0.01% |
2,612
+2,438
| +1,401% | +$15.8K |
|
|
LADR
2737
Ladder Capital
LADR
$1.48B
| $16.9K | ﹤0.01% |
1,112
+864
| +348% | +$13.1K |
|
|
FRM
2738
DELISTED
FURMANITE CORPORATION COM
FRM
| $16.8K | ﹤0.01% |
2,492
+2,175
| +686% | +$14.7K |
|
2739
The Bancorp
TBBK
$3.5B
| $16.8K | ﹤0.01% |
+1,961
| New | +$16.8K |
|
2740
Angi Inc
ANGI
$760M
| $16.8K | ﹤0.01% |
+264
| New | +$16.8K |
|
|
SSE
2741
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $16.8K | ﹤0.01% |
+720
| New | +$16.8K |
|
2742
National Presto Industries
NPK
$802M
| $16.8K | ﹤0.01% |
+277
| New | +$16.8K |
|
2743
HCI Group
HCI
$2.34B
| $16.8K | ﹤0.01% |
+466
| New | +$16.8K |
|
|
WPP
2744
DELISTED
WAUSAU PAPER CORP.
WPP
| $16.7K | ﹤0.01% |
+2,112
| New | +$16.7K |
|
|
LXFT
2745
DELISTED
Luxoft Holding, Inc.
LXFT
| $16.7K | ﹤0.01% |
450
+335
| +291% | +$12.5K |
|
|
MCHB
2746
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $16.7K | ﹤0.01% |
+979
| New | +$16.7K |
|
2747
CEVA Inc
CEVA
$564M
| $16.7K | ﹤0.01% |
1,241
+1,167
| +1,577% | +$15.7K |
|
|
CTT
2748
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $16.7K | ﹤0.01% |
1,520
+1,130
| +290% | +$12.4K |
|
|
CEMP
2749
DELISTED
Cempra, Inc.
CEMP
| $16.7K | ﹤0.01% |
1,520
+1,366
| +887% | +$15K |
|
|
BAGL
2750
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $16.7K | ﹤0.01% |
826
+249
| +43% | +$5.02K |
|