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 | |
|---|---|---|---|---|---|---|
1651
United Parks & Resorts
PRKS
$2.79B
| $128K | ﹤0.01% |
+6,646
| New | +$128K |
|
1652
Five Below
FIVE
$7.71B
| $128K | ﹤0.01% |
3,221
+3,133
| +3,560% | +$124K |
|
|
AVNR
1653
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $128K | ﹤0.01% |
10,700
+10,341
| +2,881% | +$123K |
|
|
DRE
1654
DELISTED
Duke Realty Corp.
DRE
| $127K | ﹤0.01% |
7,410
-13,893
| -65% | -$239K |
|
1655
UMB Financial
UMBF
$9.16B
| $127K | ﹤0.01% |
2,331
+2,261
| +3,230% | +$123K |
|
|
THOR
1656
DELISTED
THORATEC CORPORATION
THOR
| $127K | ﹤0.01% |
4,744
+4,723
| +22,490% | +$126K |
|
|
HMHC
1657
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $127K | ﹤0.01% |
+6,510
| New | +$127K |
|
|
PVTB
1658
DELISTED
PrivateBancorp Inc
PVTB
| $126K | ﹤0.01% |
4,228
+3,999
| +1,746% | +$120K |
|
1659
AZZ Inc
AZZ
$3.52B
| $126K | ﹤0.01% |
3,025
+1,554
| +106% | +$64.9K |
|
1660
Acadia Healthcare
ACHC
$2.01B
| $125K | ﹤0.01% |
2,587
+2,374
| +1,115% | +$115K |
|
|
PACW
1661
DELISTED
PacWest Bancorp
PACW
| $125K | ﹤0.01% |
+3,036
| New | +$125K |
|
|
MWIV
1662
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $125K | ﹤0.01% |
841
+799
| +1,902% | +$119K |
|
1663
Enerpac Tool Group
EPAC
$2.3B
| $124K | ﹤0.01% |
4,070
+3,896
| +2,239% | +$119K |
|
1664
Ternium
TX
$6.8B
| $123K | ﹤0.01% |
5,120
| – | – |
|
|
EFII
1665
DELISTED
Electronics for Imaging
EFII
| $122K | ﹤0.01% |
2,755
+2,623
| +1,987% | +$116K |
|
1666
Healthcare Services Group
HCSG
$1.16B
| $121K | ﹤0.01% |
4,243
+4,100
| +2,867% | +$117K |
|
|
RPAI
1667
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $121K | ﹤0.01% |
8,287
-6,200
| -43% | -$90.7K |
|
1668
Old Dominion Freight Line
ODFL
$30.5B
| $121K | ﹤0.01% |
5,133
+3,948
| +333% | +$93K |
|
1669
Dorman Products
DORM
$4.93B
| $121K | ﹤0.01% |
3,017
+1,478
| +96% | +$59.2K |
|
|
ARII
1670
DELISTED
American Railcar Industries, Inc.
ARII
| $120K | ﹤0.01% |
1,627
+119
| +8% | +$8.8K |
|
|
SAFM
1671
DELISTED
Sanderson Farms Inc
SAFM
| $119K | ﹤0.01% |
1,353
+1,317
| +3,658% | +$116K |
|
1672
Brown & Brown
BRO
$30.9B
| $119K | ﹤0.01% |
+7,384
| New | +$119K |
|
|
ICPT
1673
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $118K | ﹤0.01% |
500
+477
| +2,074% | +$113K |
|
|
UIL
1674
DELISTED
UIL HOLDINGS
UIL
| $118K | ﹤0.01% |
3,329
+3,194
| +2,366% | +$113K |
|
1675
The Greenbrier Companies
GBX
$1.42B
| $118K | ﹤0.01% |
1,604
+1,568
| +4,356% | +$115K |
|