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 | |
|---|---|---|---|---|---|---|
1601
Idexx Laboratories
IDXX
$51.3B
| $150K | ﹤0.01% |
2,546
+1,786
| +235% | +$105K |
|
1602
MillerKnoll
MLKN
$1.4B
| $150K | ﹤0.01% |
5,015
+4,847
| +2,885% | +$145K |
|
1603
American States Water
AWR
$2.82B
| $149K | ﹤0.01% |
4,913
-8,681
| -64% | -$264K |
|
1604
Bank OZK
OZK
$5.88B
| $149K | ﹤0.01% |
4,728
+4,524
| +2,218% | +$143K |
|
|
MDVN
1605
DELISTED
MEDIVATION, INC.
MDVN
| $148K | ﹤0.01% |
3,000
-400
| -12% | -$19.8K |
|
|
UPL
1606
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $148K | ﹤0.01% |
6,374
+1,091
| +21% | +$25.4K |
|
1607
Regis Corp
RGS
$70.8M
| $148K | ﹤0.01% |
463
-102
| -18% | -$32.6K |
|
|
YGE
1608
DELISTED
Yingli Green Energy Holding Comp
YGE
| $148K | ﹤0.01% |
4,751
-460
| -9% | -$14.3K |
|
1609
Tennant Co
TNC
$1.5B
| $147K | ﹤0.01% |
2,198
+1,095
| +99% | +$73.5K |
|
|
JASO
1610
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $147K | ﹤0.01% |
15,918
-3,634
| -19% | -$33.6K |
|
1611
RH
RH
$4.08B
| $147K | ﹤0.01% |
1,844
-225
| -11% | -$17.9K |
|
1612
Manhattan Associates
MANH
$13.1B
| $146K | ﹤0.01% |
4,360
+4,253
| +3,975% | +$142K |
|
|
MSCC
1613
DELISTED
Microsemi Corp
MSCC
| $145K | ﹤0.01% |
5,724
+5,526
| +2,791% | +$140K |
|
1614
Fair Isaac
FICO
$37.1B
| $145K | ﹤0.01% |
2,630
+2,544
| +2,958% | +$140K |
|
|
ALEX
1615
Alexander & Baldwin
ALEX
$1.34B
| $145K | ﹤0.01% |
4,020
+2,486
| +162% | +$89.4K |
|
|
MDSO
1616
DELISTED
Medidata Solutions, Inc.
MDSO
| $144K | ﹤0.01% |
3,242
+3,123
| +2,624% | +$138K |
|
|
KS
1617
DELISTED
KapStone Paper and Pack Corp.
KS
| $144K | ﹤0.01% |
5,133
+5,086
| +10,821% | +$142K |
|
1618
Jack Henry & Associates
JKHY
$11.7B
| $143K | ﹤0.01% |
+2,572
| New | +$143K |
|
1619
Ingredion
INGR
$8.09B
| $143K | ﹤0.01% |
1,888
+1,557
| +470% | +$118K |
|
1620
Ziff Davis
ZD
$1.5B
| $143K | ﹤0.01% |
3,325
+3,299
| +12,688% | +$142K |
|
|
CLNY
1621
DELISTED
Colony Capital, Inc.
CLNY
| $142K | ﹤0.01% |
6,357
+6,213
| +4,315% | +$139K |
|
1622
Cboe Global Markets
CBOE
$24.5B
| $142K | ﹤0.01% |
+2,649
| New | +$142K |
|
1623
Pediatrix Medical
MD
$1.45B
| $139K | ﹤0.01% |
2,538
+1,676
| +194% | +$91.9K |
|
1624
AXIS Capital
AXS
$7.75B
| $139K | ﹤0.01% |
2,938
-10,192
| -78% | -$482K |
|
|
HMSY
1625
DELISTED
HMS Holdings Corp.
HMSY
| $139K | ﹤0.01% |
7,376
+7,049
| +2,156% | +$133K |
|