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 | |
|---|---|---|---|---|---|---|
|
ESBF
3026
DELISTED
E S B FINL CORP
ESBF
| $9.78K | ﹤0.01% |
837
+602
| +256% | +$7.03K |
|
|
MM
3027
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $9.77K | ﹤0.01% |
5,250
+4,375
| +500% | +$8.14K |
|
|
SKUL
3028
DELISTED
SKULLCANDY INC
SKUL
| $9.75K | ﹤0.01% |
1,251
+1,001
| +400% | +$7.8K |
|
3029
PC Connection
CNXN
$1.65B
| $9.73K | ﹤0.01% |
453
+291
| +180% | +$6.25K |
|
|
IVAC
3030
DELISTED
Intevac Inc
IVAC
| $9.67K | ﹤0.01% |
1,449
+1,086
| +299% | +$7.24K |
|
3031
ePlus
PLUS
$1.99B
| $9.64K | ﹤0.01% |
688
+644
| +1,464% | +$9.02K |
|
|
FRNK
3032
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $9.64K | ﹤0.01% |
518
+462
| +825% | +$8.6K |
|
3033
Winmark
WINA
$1.82B
| $9.63K | ﹤0.01% |
+131
| New | +$9.63K |
|
3034
Global Industrial
GIC
$1.47B
| $9.6K | ﹤0.01% |
+770
| New | +$9.6K |
|
|
PRGX
3035
DELISTED
PRGX Global, Inc.
PRGX
| $9.59K | ﹤0.01% |
+1,637
| New | +$9.59K |
|
|
CTG
3036
DELISTED
Computer Task Group, Inc.
CTG
| $9.59K | ﹤0.01% |
864
+662
| +328% | +$7.35K |
|
|
QUOT
3037
DELISTED
Quotient Technology Inc
QUOT
| $9.58K | ﹤0.01% |
+801
| New | +$9.58K |
|
|
WMAR
3038
DELISTED
West Marine Inc
WMAR
| $9.54K | ﹤0.01% |
+1,060
| New | +$9.54K |
|
|
ZGNX
3039
DELISTED
Zogenix, Inc.
ZGNX
| $9.47K | ﹤0.01% |
1,029
+885
| +615% | +$8.15K |
|
3040
Weyco Group
WEYS
$293M
| $9.44K | ﹤0.01% |
+376
| New | +$9.44K |
|
3041
Paylocity
PCTY
$9.48B
| $9.43K | ﹤0.01% |
+480
| New | +$9.43K |
|
|
HALL
3042
DELISTED
Hallmark Financial Services, Inc.
HALL
| $9.41K | ﹤0.01% |
91
+87
| +2,175% | +$9K |
|
|
RBCN
3043
DELISTED
Rubicon Technology, Inc.
RBCN
| $9.38K | ﹤0.01% |
+221
| New | +$9.38K |
|
3044
Q2 Holdings
QTWO
$5.17B
| $9.37K | ﹤0.01% |
+669
| New | +$9.37K |
|
|
RNWK
3045
DELISTED
RealNetworks Inc
RNWK
| $9.33K | ﹤0.01% |
1,343
+939
| +232% | +$6.53K |
|
3046
Horizon Bancorp
HBNC
$842M
| $9.33K | ﹤0.01% |
911
+641
| +237% | +$6.57K |
|
|
SHYF
3047
DELISTED
The Shyft Group
SHYF
| $9.31K | ﹤0.01% |
1,994
+1,763
| +763% | +$8.23K |
|
|
HNR
3048
DELISTED
Harvest Natural Resources
HNR
| $9.31K | ﹤0.01% |
+634
| New | +$9.31K |
|
3049
MidWestOne Financial Group
MOFG
$609M
| $9.25K | ﹤0.01% |
402
+368
| +1,082% | +$8.47K |
|
|
LMIA
3050
DELISTED
LMI Aerospace Inc
LMIA
| $9.19K | ﹤0.01% |
+718
| New | +$9.19K |
|