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 | |
|---|---|---|---|---|---|---|
1676
Acadia Pharmaceuticals
ACAD
$3.98B
| $117K | ﹤0.01% |
4,740
+4,387
| +1,243% | +$109K |
|
1677
Delek US
DK
$1.68B
| $117K | ﹤0.01% |
3,524
+3,476
| +7,242% | +$115K |
|
1678
Glacier Bancorp
GBCI
$5.8B
| $116K | ﹤0.01% |
4,505
+4,488
| +26,400% | +$116K |
|
|
ZQK
1679
DELISTED
QUICKSILVER,INC.
ZQK
| $116K | ﹤0.01% |
67,415
-59,756
| -47% | -$103K |
|
|
VRE
1680
Veris Residential
VRE
$1.49B
| $116K | ﹤0.01% |
6,049
+2,944
| +95% | +$56.3K |
|
|
IBKC
1681
DELISTED
IBERIABANK Corp
IBKC
| $115K | ﹤0.01% |
1,846
+1,789
| +3,139% | +$112K |
|
1682
TriMas Corp
TRS
$1.59B
| $115K | ﹤0.01% |
5,950
+2,776
| +87% | +$53.8K |
|
1683
Littelfuse
LFUS
$6.54B
| $115K | ﹤0.01% |
1,351
+1,280
| +1,803% | +$109K |
|
1684
Texas Roadhouse
TXRH
$11.1B
| $115K | ﹤0.01% |
4,124
+4,105
| +21,605% | +$114K |
|
1685
Grand Canyon Education
LOPE
$5.89B
| $115K | ﹤0.01% |
2,816
+2,710
| +2,557% | +$110K |
|
|
GPOR
1686
DELISTED
Gulfport Energy Corp.
GPOR
| $115K | ﹤0.01% |
2,149
+1,573
| +273% | +$84K |
|
1687
Asbury Automotive
ABG
$4.8B
| $114K | ﹤0.01% |
1,777
+1,714
| +2,721% | +$110K |
|
1688
Invesco Mortgage Capital
IVR
$502M
| $114K | ﹤0.01% |
725
+263
| +57% | +$41.3K |
|
1689
Nordson
NDSN
$12.5B
| $113K | ﹤0.01% |
1,487
+999
| +205% | +$76K |
|
1690
Diodes
DIOD
$2.44B
| $113K | ﹤0.01% |
4,727
+2,361
| +100% | +$56.5K |
|
1691
H.B. Fuller
FUL
$3.33B
| $113K | ﹤0.01% |
2,838
+2,710
| +2,117% | +$108K |
|
1692
XPO
XPO
$15.3B
| $112K | ﹤0.01% |
8,631
+8,215
| +1,975% | +$107K |
|
1693
Matador Resources
MTDR
$5.93B
| $112K | ﹤0.01% |
4,342
+4,259
| +5,131% | +$110K |
|
1694
Regency Centers
REG
$13B
| $112K | ﹤0.01% |
2,076
-3,977
| -66% | -$214K |
|
|
SGEN
1695
DELISTED
Seagen Inc. Common Stock
SGEN
| $112K | ﹤0.01% |
3,000
+500
| +20% | +$18.6K |
|
|
SUSQ
1696
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $111K | ﹤0.01% |
11,108
+10,867
| +4,509% | +$109K |
|
1697
Civitas Resources
CIVI
$3.02B
| $111K | ﹤0.01% |
17
-114
| -87% | -$744K |
|
1698
Allete
ALE
$3.67B
| $111K | ﹤0.01% |
2,491
+2,370
| +1,959% | +$105K |
|
|
LPT
1699
DELISTED
Liberty Property Trust
LPT
| $110K | ﹤0.01% |
3,322
-6,224
| -65% | -$207K |
|
1700
Graco
GGG
$14B
| $110K | ﹤0.01% |
4,530
+3,375
| +292% | +$82.1K |
|