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 | |
|---|---|---|---|---|---|---|
1701
Allegiant Air
ALGT
$1.19B
| $110K | ﹤0.01% |
890
+829
| +1,359% | +$103K |
|
1702
MSC Industrial Direct
MSM
$5.09B
| $110K | ﹤0.01% |
1,285
+821
| +177% | +$70.2K |
|
1703
LiveRamp
RAMP
$1.73B
| $110K | ﹤0.01% |
6,634
+6,479
| +4,180% | +$107K |
|
|
HAWK
1704
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $109K | ﹤0.01% |
3,373
+3,157
| +1,462% | +$102K |
|
1705
Teleflex
TFX
$5.76B
| $109K | ﹤0.01% |
1,040
+752
| +261% | +$79K |
|
1706
Cimpress
CMPR
$1.4B
| $109K | ﹤0.01% |
1,993
+1,922
| +2,707% | +$105K |
|
1707
Franco-Nevada
FNV
$38.6B
| $109K | ﹤0.01% |
2,227
+258
| +13% | +$12.6K |
|
1708
Haemonetics
HAE
$2.51B
| $109K | ﹤0.01% |
3,111
+3,008
| +2,920% | +$105K |
|
|
FNGN
1709
DELISTED
Financial Engines, Inc.
FNGN
| $109K | ﹤0.01% |
3,174
+3,055
| +2,567% | +$105K |
|
1710
Western Alliance Bancorporation
WAL
$9.77B
| $108K | ﹤0.01% |
4,537
+4,359
| +2,449% | +$104K |
|
|
MBFI
1711
DELISTED
MB Financial Corp
MBFI
| $108K | ﹤0.01% |
3,908
+3,674
| +1,570% | +$102K |
|
1712
BHP
BHP
$137B
| $108K | ﹤0.01% |
2,173
-11,014
| -84% | -$548K |
|
1713
Forum Energy Technologies
FET
$320M
| $108K | ﹤0.01% |
177
+174
| +5,800% | +$106K |
|
|
CSOD
1714
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $108K | ﹤0.01% |
3,131
+3,055
| +4,020% | +$105K |
|
1715
Steven Madden
SHOO
$2.26B
| $107K | ﹤0.01% |
5,000
+4,830
| +2,841% | +$104K |
|
1716
Blackbaud
BLKB
$3.38B
| $107K | ﹤0.01% |
2,730
+2,697
| +8,173% | +$106K |
|
|
PDCE
1717
DELISTED
PDC Energy, Inc.
PDCE
| $107K | ﹤0.01% |
2,122
+2,034
| +2,311% | +$102K |
|
|
SIRO
1718
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $107K | ﹤0.01% |
1,390
+1,087
| +359% | +$83.4K |
|
1719
MKS Inc. Common Stock
MKSI
$7.73B
| $107K | ﹤0.01% |
3,193
+3,028
| +1,835% | +$101K |
|
1720
Chart Industries
GTLS
$8.95B
| $106K | ﹤0.01% |
1,742
+1,678
| +2,622% | +$103K |
|
1721
First Financial Bankshares
FFIN
$5.12B
| $106K | ﹤0.01% |
7,660
+7,358
| +2,436% | +$102K |
|
|
HCT
1722
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $106K | ﹤0.01% |
+10,148
| New | +$106K |
|
1723
Royal Gold
RGLD
$12.5B
| $106K | ﹤0.01% |
1,637
+1,346
| +463% | +$87.4K |
|
|
SJI
1724
DELISTED
South Jersey Industries, Inc.
SJI
| $106K | ﹤0.01% |
3,980
+3,786
| +1,952% | +$101K |
|
1725
Sinclair Inc
SBGI
$972M
| $106K | ﹤0.01% |
4,058
+3,916
| +2,758% | +$102K |
|