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 | |
|---|---|---|---|---|---|---|
|
ORBC
2776
DELISTED
ORBCOMM, Inc.
ORBC
| $15.8K | ﹤0.01% |
+2,751
| New | +$15.8K |
|
|
MXWL
2777
DELISTED
Maxwell Technologies Inc
MXWL
| $15.8K | ﹤0.01% |
+1,812
| New | +$15.8K |
|
|
AERI
2778
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $15.8K | ﹤0.01% |
762
+613
| +411% | +$12.7K |
|
2779
Shoe Carnival
SCVL
$636M
| $15.7K | ﹤0.01% |
+1,768
| New | +$15.7K |
|
|
OSIR
2780
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $15.7K | ﹤0.01% |
1,249
+1,240
| +13,778% | +$15.6K |
|
2781
Citizens & Northern Corp
CZNC
$311M
| $15.7K | ﹤0.01% |
824
+558
| +210% | +$10.6K |
|
|
VTG
2782
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $15.6K | ﹤0.01% |
12,315
+10,780
| +702% | +$13.7K |
|
2783
Safe Bulkers
SB
$466M
| $15.6K | ﹤0.01% |
+2,348
| New | +$15.6K |
|
|
FGL
2784
DELISTED
Fidelity & Guaranty Life
FGL
| $15.6K | ﹤0.01% |
730
+581
| +390% | +$12.4K |
|
|
EMCI
2785
DELISTED
EMC INS Group Inc
EMCI
| $15.5K | ﹤0.01% |
807
+424
| +111% | +$8.16K |
|
2786
Quantum Corp
QMCO
$98M
| $15.5K | ﹤0.01% |
84
+64
| +320% | +$11.8K |
|
2787
Digimarc
DMRC
$204M
| $15.5K | ﹤0.01% |
748
+382
| +104% | +$7.91K |
|
2788
ProAssurance
PRA
$1.22B
| $15.5K | ﹤0.01% |
+351
| New | +$15.5K |
|
|
IXYS
2789
DELISTED
IXYS Corp
IXYS
| $15.4K | ﹤0.01% |
1,468
+945
| +181% | +$9.92K |
|
|
SGM
2790
DELISTED
Stonegate Mortgage Corporation
SGM
| $15.3K | ﹤0.01% |
1,180
+917
| +349% | +$11.9K |
|
2791
VirnetX
VHC
$74.7M
| $15.3K | ﹤0.01% |
127
+103
| +429% | +$12.4K |
|
2792
Regional Management Corp
RM
$418M
| $15.3K | ﹤0.01% |
+850
| New | +$15.3K |
|
2793
Bank of Marin Bancorp
BMRC
$398M
| $15.2K | ﹤0.01% |
664
+472
| +246% | +$10.8K |
|
2794
Future Fuel
FF
$169M
| $15.2K | ﹤0.01% |
1,280
+1,233
| +2,623% | +$14.7K |
|
|
OMN
2795
DELISTED
OMNOVA Solutions Inc.
OMN
| $15.1K | ﹤0.01% |
+2,817
| New | +$15.1K |
|
|
GLPW
2796
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $15.1K | ﹤0.01% |
1,014
+790
| +353% | +$11.8K |
|
|
JIVE
2797
DELISTED
Jive Software, Inc.
JIVE
| $15.1K | ﹤0.01% |
2,590
+2,426
| +1,479% | +$14.1K |
|
2798
American Coastal Insurance
ACIC
$538M
| $15K | ﹤0.01% |
+1,003
| New | +$15K |
|
2799
Builders FirstSource
BLDR
$15.8B
| $15K | ﹤0.01% |
2,760
+2,659
| +2,633% | +$14.5K |
|
|
BBNK
2800
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $15K | ﹤0.01% |
660
+527
| +396% | +$12K |
|