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 | |
|---|---|---|---|---|---|---|
1626
Donaldson
DCI
$9.42B
| $138K | ﹤0.01% |
3,397
+2,764
| +437% | +$112K |
|
|
PIR
1627
DELISTED
Pier 1 Imports, Inc.
PIR
| $137K | ﹤0.01% |
578
-214
| -27% | -$50.9K |
|
1628
Hope Bancorp
HOPE
$1.4B
| $137K | ﹤0.01% |
9,406
+4,897
| +109% | +$71.4K |
|
1629
MarketAxess Holdings
MKTX
$6.91B
| $137K | ﹤0.01% |
2,216
+2,098
| +1,778% | +$130K |
|
|
ADEP
1630
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $137K | ﹤0.01% |
16,283
-4,988
| -23% | -$41.9K |
|
1631
PotlatchDeltic
PCH
$3.2B
| $137K | ﹤0.01% |
3,405
+1,888
| +124% | +$75.9K |
|
|
RT
1632
DELISTED
Ruby Tuesday Georgia
RT
| $137K | ﹤0.01% |
23,215
+22,616
| +3,776% | +$133K |
|
|
ARUN
1633
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $136K | ﹤0.01% |
6,309
+6,170
| +4,439% | +$133K |
|
|
UTIW
1634
DELISTED
UTI WORLDWIDE INC
UTIW
| $136K | ﹤0.01% |
12,782
+6,406
| +100% | +$68.1K |
|
1635
Viasat
VSAT
$4.1B
| $135K | ﹤0.01% |
2,458
+2,374
| +2,826% | +$131K |
|
|
BERY
1636
DELISTED
Berry Global Group, Inc.
BERY
| $135K | ﹤0.01% |
5,829
+5,715
| +5,013% | +$132K |
|
|
MZTI
1637
The Marzetti Company Common Stock
MZTI
$5.04B
| $134K | ﹤0.01% |
1,572
+1,528
| +3,473% | +$130K |
|
|
BRS
1638
DELISTED
Bristow Group, Inc.
BRS
| $134K | ﹤0.01% |
1,988
+1,903
| +2,239% | +$128K |
|
|
DXM
1639
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $133K | ﹤0.01% |
13,911
-8,412
| -38% | -$80.4K |
|
|
TESO
1640
DELISTED
Tesco Corp
TESO
| $132K | ﹤0.01% |
+6,648
| New | +$132K |
|
1641
Camden Property Trust
CPT
$11.7B
| $132K | ﹤0.01% |
1,924
-3,624
| -65% | -$248K |
|
1642
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $131K | ﹤0.01% |
11,502
-2,203
| -16% | -$25.1K |
|
|
ADVS
1643
DELISTED
ADVENT SOFTWARE INC
ADVS
| $131K | ﹤0.01% |
4,157
+4,086
| +5,755% | +$129K |
|
|
BGH
1644
Barings Global Short Duration High Yield Fund
BGH
$334M
| $131K | ﹤0.01% |
5,730
| – | – |
|
1645
Carlisle Companies
CSL
$15.6B
| $130K | ﹤0.01% |
1,623
+1,342
| +478% | +$108K |
|
|
CY
1646
DELISTED
Cypress Semiconductor
CY
| $129K | ﹤0.01% |
13,063
+12,813
| +5,125% | +$127K |
|
|
AIRM
1647
DELISTED
Air Methods Corp
AIRM
| $129K | ﹤0.01% |
2,318
+2,143
| +1,225% | +$119K |
|
|
WLT
1648
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $128K | ﹤0.01% |
54,876
+38,973
| +245% | +$91.2K |
|
1649
Tri Pointe Homes
TPH
$3.09B
| $128K | ﹤0.01% |
+9,907
| New | +$128K |
|
|
DGI
1650
DELISTED
DigitalGlobe Inc.
DGI
| $128K | ﹤0.01% |
4,494
+4,339
| +2,799% | +$124K |
|