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 | |
|---|---|---|---|---|---|---|
|
FRP
1551
DELISTED
Fairpoint Communications, Inc.
FRP
| $171K | ﹤0.01% |
11,285
+3,055
| +37% | +$46.3K |
|
|
CEB
1552
DELISTED
CEB Inc.
CEB
| $171K | ﹤0.01% |
2,842
+2,813
| +9,700% | +$169K |
|
1553
Kirby Corp
KEX
$4.8B
| $170K | ﹤0.01% |
1,445
+1,103
| +323% | +$130K |
|
|
NPSP
1554
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $170K | ﹤0.01% |
6,534
+6,302
| +2,716% | +$164K |
|
|
POLY
1555
DELISTED
Plantronics, Inc.
POLY
| $170K | ﹤0.01% |
3,549
+3,418
| +2,609% | +$163K |
|
|
LTM
1556
DELISTED
LIFE TIME FITNESS INC
LTM
| $169K | ﹤0.01% |
3,353
+2,272
| +210% | +$115K |
|
1557
Arrowhead Research
ARWR
$4.11B
| $169K | ﹤0.01% |
11,441
-3,559
| -24% | -$52.6K |
|
|
MENT
1558
DELISTED
Mentor Graphics Corp
MENT
| $169K | ﹤0.01% |
8,223
+8,010
| +3,761% | +$164K |
|
|
HSNI
1559
DELISTED
HSN, Inc.
HSNI
| $168K | ﹤0.01% |
2,730
+1,771
| +185% | +$109K |
|
1560
Silicon Laboratories
SLAB
$4.39B
| $168K | ﹤0.01% |
4,122
+3,941
| +2,177% | +$160K |
|
|
MZOR
1561
DELISTED
Mazor Robotics Ltd.
MZOR
| $167K | ﹤0.01% |
14,145
-2,108
| -13% | -$24.8K |
|
1562
Gartner
IT
$18.7B
| $165K | ﹤0.01% |
2,252
+1,855
| +467% | +$136K |
|
1563
Hilton Worldwide
HLT
$64.6B
| $165K | ﹤0.01% |
+2,232
| New | +$165K |
|
|
DPO
1564
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $164K | ﹤0.01% |
12,300
-2,198
| -15% | -$29.3K |
|
1565
Cathay General Bancorp
CATY
$3.39B
| $164K | ﹤0.01% |
6,591
+6,236
| +1,757% | +$155K |
|
1566
Louisiana-Pacific
LPX
$6.68B
| $162K | ﹤0.01% |
11,956
+6,259
| +110% | +$85.1K |
|
1567
Casey's General Stores
CASY
$20.6B
| $162K | ﹤0.01% |
2,265
+2,152
| +1,904% | +$154K |
|
1568
Ulta Beauty
ULTA
$23.1B
| $162K | ﹤0.01% |
1,373
-29
| -2% | -$3.43K |
|
1569
Radian Group
RDN
$4.76B
| $162K | ﹤0.01% |
11,350
+10,975
| +2,927% | +$157K |
|
1570
Dine Brands
DIN
$368M
| $161K | ﹤0.01% |
1,976
+961
| +95% | +$78.4K |
|
1571
Oil States International
OIS
$341M
| $161K | ﹤0.01% |
2,603
+1,096
| +73% | +$67.8K |
|
|
CAVM
1572
DELISTED
Cavium, Inc.
CAVM
| $159K | ﹤0.01% |
3,197
+2,970
| +1,308% | +$148K |
|
|
N
1573
DELISTED
Netsuite Inc
N
| $159K | ﹤0.01% |
1,773
+993
| +127% | +$88.9K |
|
1574
Maximus
MMS
$5.05B
| $159K | ﹤0.01% |
3,951
+3,782
| +2,238% | +$152K |
|
|
ELX
1575
DELISTED
EMULEX CORP
ELX
| $158K | ﹤0.01% |
32,077
+10,198
| +47% | +$50.4K |
|