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 | |
|---|---|---|---|---|---|---|
3001
Petrobras Class A
PBR.A
$75.1B
| $10.3K | ﹤0.01% |
691
-4,000,000
| -100% | -$59.6M |
|
3002
1-800-Flowers.com
FLWS
$326M
| $10.2K | ﹤0.01% |
1,421
+1,281
| +915% | +$9.21K |
|
|
PTVCB
3003
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $10.2K | ﹤0.01% |
+413
| New | +$10.2K |
|
|
NOA
3004
North American Construction
NOA
$400M
| $10.2K | ﹤0.01% |
1,350
| – | – |
|
3005
Northrim BanCorp
NRIM
$508M
| $10.2K | ﹤0.01% |
+385
| New | +$10.2K |
|
3006
Clarus
CLAR
$149M
| $10.2K | ﹤0.01% |
1,350
+1,015
| +303% | +$7.64K |
|
3007
Esperion Therapeutics
ESPR
$524M
| $10.2K | ﹤0.01% |
415
+142
| +52% | +$3.47K |
|
|
CAS
3008
DELISTED
A M Castle & Co
CAS
| $10.1K | ﹤0.01% |
1,188
+980
| +471% | +$8.37K |
|
3009
BankFinancial
BFIN
$154M
| $10.1K | ﹤0.01% |
973
+948
| +3,792% | +$9.84K |
|
3010
Marchex
MCHX
$88.4M
| $10.1K | ﹤0.01% |
+2,429
| New | +$10.1K |
|
|
AFAM
3011
DELISTED
Almost Family Inc
AFAM
| $10.1K | ﹤0.01% |
371
+370
| +37,000% | +$10.1K |
|
3012
Rigel Pharmaceuticals
RIGL
$654M
| $10.1K | ﹤0.01% |
+520
| New | +$10.1K |
|
|
CALL
3013
DELISTED
magicJack VocalTec Ltd
CALL
| $10.1K | ﹤0.01% |
1,021
+1,014
| +14,486% | +$9.99K |
|
3014
Heritage Commerce
HTBK
$630M
| $10K | ﹤0.01% |
1,221
+1,167
| +2,161% | +$9.58K |
|
|
ESIO
3015
DELISTED
Electro Scientific Industries
ESIO
| $10K | ﹤0.01% |
+1,472
| New | +$10K |
|
|
CACB
3016
DELISTED
Cascade Bancorp
CACB
| $9.96K | ﹤0.01% |
+1,973
| New | +$9.96K |
|
3017
Twin Disc
TWIN
$186M
| $9.95K | ﹤0.01% |
+369
| New | +$9.95K |
|
3018
ProShares Ultra Gold
UGL
$741M
| $9.94K | ﹤0.01% |
980
| – | – |
|
|
MNTX
3019
DELISTED
Manitex International, Inc.
MNTX
| $9.92K | ﹤0.01% |
+879
| New | +$9.92K |
|
|
GSOL
3020
DELISTED
Global Sources Ltd
GSOL
| $9.88K | ﹤0.01% |
+1,473
| New | +$9.88K |
|
|
FXEN
3021
DELISTED
FX ENERGY INC
FXEN
| $9.84K | ﹤0.01% |
3,238
+2,342
| +261% | +$7.12K |
|
|
ISLE
3022
DELISTED
Isle of Capri Casinos Inc
ISLE
| $9.83K | ﹤0.01% |
1,310
+1,127
| +616% | +$8.45K |
|
3023
Clearfield
CLFD
$456M
| $9.82K | ﹤0.01% |
+771
| New | +$9.82K |
|
|
HEOP
3024
DELISTED
Heritage Oaks Bancorp
HEOP
| $9.8K | ﹤0.01% |
1,400
+1,279
| +1,057% | +$8.95K |
|
|
MRGE
3025
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $9.78K | ﹤0.01% |
4,447
+3,104
| +231% | +$6.83K |
|