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 | |
|---|---|---|---|---|---|---|
1526
HEICO
HEI
$44.4B
| $183K | ﹤0.01% |
9,578
+9,197
| +2,414% | +$176K |
|
|
DYAX
1527
DELISTED
DYAX CORPORATION
DYAX
| $183K | ﹤0.01% |
+18,079
| New | +$183K |
|
|
JNS
1528
DELISTED
Janus Capital Group Inc
JNS
| $183K | ﹤0.01% |
+12,564
| New | +$183K |
|
|
ACHN
1529
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $182K | ﹤0.01% |
18,204
-2,218
| -11% | -$22.1K |
|
|
RXII
1530
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $179K | ﹤0.01% |
87,041
+33,269
| +62% | +$68.5K |
|
|
PAY
1531
DELISTED
Verifone Systems Inc
PAY
| $179K | ﹤0.01% |
5,214
+4,614
| +769% | +$159K |
|
1532
Federal Realty Investment Trust
FRT
$8.77B
| $179K | ﹤0.01% |
1,513
-4,640
| -75% | -$550K |
|
1533
Guidewire Software
GWRE
$21.4B
| $179K | ﹤0.01% |
4,032
+3,931
| +3,892% | +$174K |
|
|
NUAN
1534
DELISTED
Nuance Communications, Inc.
NUAN
| $179K | ﹤0.01% |
13,388
+32
| +0.2% | +$427 |
|
1535
Tyler Technologies
TYL
$23.6B
| $179K | ﹤0.01% |
2,021
+1,950
| +2,746% | +$172K |
|
1536
Northwest Bancshares
NWBI
$1.83B
| $178K | ﹤0.01% |
14,678
+7,166
| +95% | +$86.7K |
|
1537
Minerals Technologies
MTX
$1.99B
| $177K | ﹤0.01% |
2,876
+2,770
| +2,613% | +$171K |
|
1538
DexCom
DXCM
$29.9B
| $177K | ﹤0.01% |
17,688
+16,844
| +1,996% | +$168K |
|
1539
Jones Lang LaSalle
JLL
$14.8B
| $177K | ﹤0.01% |
1,399
-157
| -10% | -$19.8K |
|
1540
SS&C Technologies
SSNC
$21.8B
| $177K | ﹤0.01% |
8,046
+7,666
| +2,017% | +$168K |
|
|
MTGE
1541
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $176K | ﹤0.01% |
9,378
+9,213
| +5,584% | +$173K |
|
1542
Workday
WDAY
$59.6B
| $176K | ﹤0.01% |
2,139
+202
| +10% | +$16.7K |
|
|
SBNY
1543
DELISTED
Signature Bank
SBNY
| $176K | ﹤0.01% |
+1,571
| New | +$176K |
|
1544
Moog
MOG.A
$6.27B
| $176K | ﹤0.01% |
2,572
+2,377
| +1,219% | +$163K |
|
1545
Spectrum Brands
SPB
$1.29B
| $174K | ﹤0.01% |
1,926
-2,457
| -56% | -$222K |
|
|
PCYC
1546
DELISTED
PHARMACYCLICS INC
PCYC
| $174K | ﹤0.01% |
1,483
+23
| +2% | +$2.7K |
|
1547
Teradyne
TER
$17.9B
| $174K | ﹤0.01% |
8,955
+3,907
| +77% | +$75.8K |
|
1548
ACI Worldwide
ACIW
$5.18B
| $173K | ﹤0.01% |
9,246
+8,994
| +3,569% | +$169K |
|
|
ALR
1549
DELISTED
AlerisLife Inc. Common Stock
ALR
| $173K | ﹤0.01% |
4,595
-2,454
| -35% | -$92.5K |
|
1550
MSCI
MSCI
$45.1B
| $171K | ﹤0.01% |
+3,641
| New | +$171K |
|