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 | |
|---|---|---|---|---|---|---|
|
CSS
2951
DELISTED
CSS Industries, Inc.
CSS
| $11.5K | ﹤0.01% |
476
+435
| +1,061% | +$10.5K |
|
|
TEAR
2952
DELISTED
TearLab Corporation
TEAR
| $11.5K | ﹤0.01% |
339
+159
| +88% | +$5.41K |
|
2953
DallasNews
DALN
$76.8M
| $11.5K | ﹤0.01% |
270
+239
| +771% | +$10.2K |
|
|
ELRC
2954
DELISTED
ELECTRO RENT CORP
ELRC
| $11.5K | ﹤0.01% |
836
+440
| +111% | +$6.06K |
|
|
ZIXI
2955
DELISTED
Zix Corporation
ZIXI
| $11.5K | ﹤0.01% |
3,357
+2,959
| +743% | +$10.1K |
|
|
VCRA
2956
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.5K | ﹤0.01% |
1,420
+1,375
| +3,056% | +$11.1K |
|
|
CLMS
2957
DELISTED
Calamos Asset Management, Inc.
CLMS
| $11.4K | ﹤0.01% |
1,013
+948
| +1,458% | +$10.7K |
|
|
LAYN
2958
DELISTED
Layne Christensen Co
LAYN
| $11.4K | ﹤0.01% |
1,170
+1,053
| +900% | +$10.2K |
|
|
CUNB
2959
DELISTED
CU Bancorp
CUNB
| $11.4K | ﹤0.01% |
+604
| New | +$11.4K |
|
|
GTT
2960
DELISTED
GTT Communications, Inc.
GTT
| $11.4K | ﹤0.01% |
+953
| New | +$11.4K |
|
|
CTO
2961
CTO Realty Growth
CTO
$548M
| $11.3K | ﹤0.01% |
851
+85
| +11% | +$1.13K |
|
2962
Camden National
CAC
$689M
| $11.3K | ﹤0.01% |
+483
| New | +$11.3K |
|
|
DVR
2963
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $11.1K | ﹤0.01% |
11,450
+4,669
| +69% | +$4.53K |
|
2964
Big 5 Sporting Goods
BGFV
$32.5M
| $11.1K | ﹤0.01% |
1,183
+1,132
| +2,220% | +$10.6K |
|
|
NATL
2965
DELISTED
National Interstate Corporation
NATL
| $11.1K | ﹤0.01% |
+397
| New | +$11.1K |
|
2966
National Bankshares
NKSH
$190M
| $11K | ﹤0.01% |
398
+370
| +1,321% | +$10.3K |
|
|
VOXX
2967
DELISTED
VOXX International Corporation Class A
VOXX
| $11K | ﹤0.01% |
1,185
+977
| +470% | +$9.09K |
|
|
PWOD
2968
DELISTED
Penns Woods Bancorp
PWOD
| $11K | ﹤0.01% |
+390
| New | +$11K |
|
2969
Lee Enterprises
LEE
$27.4M
| $11K | ﹤0.01% |
324
+306
| +1,700% | +$10.4K |
|
2970
Build-A-Bear
BBW
$981M
| $10.9K | ﹤0.01% |
837
+623
| +291% | +$8.15K |
|
2971
Erie Indemnity
ERIE
$17.7B
| $10.9K | ﹤0.01% |
+144
| New | +$10.9K |
|
|
AVHI
2972
DELISTED
A V Homes, Inc.
AVHI
| $10.9K | ﹤0.01% |
745
+536
| +256% | +$7.85K |
|
2973
KVH Industries
KVHI
$116M
| $10.9K | ﹤0.01% |
964
+583
| +153% | +$6.6K |
|
2974
TechTarget
TTGT
$430M
| $10.9K | ﹤0.01% |
+1,269
| New | +$10.9K |
|
|
TWOU
2975
DELISTED
2U, Inc.
TWOU
| $10.9K | ﹤0.01% |
+23
| New | +$10.9K |
|