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 | |
|---|---|---|---|---|---|---|
2751
Independent Bank Corp
IBCP
$657M
| $16.6K | ﹤0.01% |
+1,396
| New | +$16.6K |
|
|
EOPN
2752
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $16.6K | ﹤0.01% |
1,785
+1,070
| +150% | +$9.96K |
|
2753
CRA International
CRAI
$1.3B
| $16.6K | ﹤0.01% |
653
+557
| +580% | +$14.2K |
|
2754
Barrett Business Services
BBSI
$1.2B
| $16.5K | ﹤0.01% |
1,676
+1,548
| +1,209% | +$15.3K |
|
|
ZEN
2755
DELISTED
ZENDESK INC
ZEN
| $16.5K | ﹤0.01% |
+766
| New | +$16.5K |
|
2756
Gulf Island Fabrication
GIFI
$122M
| $16.5K | ﹤0.01% |
960
+883
| +1,147% | +$15.2K |
|
|
WCIC
2757
DELISTED
WCI Communities, Inc.
WCIC
| $16.5K | ﹤0.01% |
895
+875
| +4,375% | +$16.1K |
|
2758
Carriage Services
CSV
$670M
| $16.5K | ﹤0.01% |
952
+903
| +1,843% | +$15.6K |
|
2759
Alamo Group
ALG
$2.49B
| $16.5K | ﹤0.01% |
+402
| New | +$16.5K |
|
2760
Artivion
AORT
$1.92B
| $16.5K | ﹤0.01% |
1,668
+1,244
| +293% | +$12.3K |
|
|
BKYF
2761
DELISTED
BK KY FINL CORP
BKYF
| $16.5K | ﹤0.01% |
356
+310
| +674% | +$14.3K |
|
|
ENVE
2762
DELISTED
ENVENTIS CORP COM STK
ENVE
| $16.4K | ﹤0.01% |
+904
| New | +$16.4K |
|
|
SPA
2763
DELISTED
Sparton
SPA
| $16.4K | ﹤0.01% |
665
+490
| +280% | +$12.1K |
|
|
BELFB
2764
Bel Fuse Class B
BELFB
$1.79B
| $16.4K | ﹤0.01% |
662
+620
| +1,476% | +$15.3K |
|
2765
PetMed Express
PETS
$57.8M
| $16.3K | ﹤0.01% |
1,200
+890
| +287% | +$12.1K |
|
|
CBR
2766
DELISTED
CIBER Inc.
CBR
| $16.3K | ﹤0.01% |
4,756
+4,503
| +1,780% | +$15.4K |
|
2767
Surmodics
SRDX
$457M
| $16.3K | ﹤0.01% |
896
+886
| +8,860% | +$16.1K |
|
2768
Marcus Corp
MCS
$504M
| $16.3K | ﹤0.01% |
+1,029
| New | +$16.3K |
|
|
OME
2769
DELISTED
Omega Protein
OME
| $16.3K | ﹤0.01% |
+1,300
| New | +$16.3K |
|
|
MODN
2770
DELISTED
MODEL N, INC.
MODN
| $16.2K | ﹤0.01% |
1,642
+1,263
| +333% | +$12.5K |
|
2771
Orion Group Holdings
ORN
$299M
| $16.2K | ﹤0.01% |
1,621
+1,487
| +1,110% | +$14.8K |
|
|
PERY
2772
DELISTED
Perry Ellis International Inc
PERY
| $16.2K | ﹤0.01% |
795
+481
| +153% | +$9.79K |
|
2773
Patrick Industries
PATK
$3.67B
| $16.1K | ﹤0.01% |
1,279
+1,232
| +2,621% | +$15.5K |
|
2774
Republic Bancorp
RBCAA
$1.48B
| $16K | ﹤0.01% |
+676
| New | +$16K |
|
|
SRGA
2775
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $15.9K | ﹤0.01% |
111
+100
| +909% | +$14.3K |
|