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 | |
|---|---|---|---|---|---|---|
1776
Evercore
EVR
$13.2B
| $95.3K | ﹤0.01% |
2,027
+1,909
| +1,618% | +$89.7K |
|
1777
Nektar Therapeutics
NKTR
$926M
| $95.2K | ﹤0.01% |
526
+517
| +5,744% | +$93.6K |
|
1778
DNOW Inc
DNOW
$1.6B
| $95.2K | ﹤0.01% |
+3,129
| New | +$95.2K |
|
|
EVER
1779
DELISTED
Everbank Financial Corp
EVER
| $95K | ﹤0.01% |
5,380
+5,278
| +5,175% | +$93.2K |
|
1780
FirstCash
FCFS
$6.49B
| $95K | ﹤0.01% |
1,697
+1,633
| +2,552% | +$91.4K |
|
|
INFA
1781
DELISTED
INFORMATICA CORP
INFA
| $94.7K | ﹤0.01% |
2,765
+2,284
| +475% | +$78.2K |
|
|
WAGE
1782
DELISTED
WageWorks, Inc.
WAGE
| $94.5K | ﹤0.01% |
2,076
+2,032
| +4,618% | +$92.5K |
|
1783
G-III Apparel Group
GIII
$1.12B
| $94.5K | ﹤0.01% |
+2,280
| New | +$94.5K |
|
|
EOCC
1784
DELISTED
Enel Generacion Chile S.A.
EOCC
| $94.4K | ﹤0.01% |
3,102
-6,156
| -66% | -$187K |
|
|
LL
1785
DELISTED
LL Flooring Holdings, Inc.
LL
| $94.1K | ﹤0.01% |
1,640
-1,578
| -49% | -$90.5K |
|
1786
Home BancShares
HOMB
$5.89B
| $93.8K | ﹤0.01% |
6,382
+5,942
| +1,350% | +$87.4K |
|
1787
EPAM Systems
EPAM
$8.69B
| $93.1K | ﹤0.01% |
2,127
+2,094
| +6,345% | +$91.7K |
|
1788
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $93.1K | ﹤0.01% |
49
| – | – |
|
1789
Pricesmart
PSMT
$3.52B
| $93K | ﹤0.01% |
1,086
+996
| +1,107% | +$85.3K |
|
1790
Werner Enterprises
WERN
$1.68B
| $93K | ﹤0.01% |
+3,690
| New | +$93K |
|
1791
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $92.9K | ﹤0.01% |
+4,000
| New | +$92.9K |
|
1792
Empire State Realty Trust
ESRT
$1.34B
| $92.9K | ﹤0.01% |
6,182
+6,181
| +618,100% | +$92.8K |
|
1793
Protolabs
PRLB
$1.18B
| $92.1K | ﹤0.01% |
+1,335
| New | +$92.1K |
|
1794
Bio-Techne
TECH
$7.97B
| $91.8K | ﹤0.01% |
3,924
+2,536
| +183% | +$59.3K |
|
1795
PLDT
PHI
$4.22B
| $91.7K | ﹤0.01% |
1,330
| – | – |
|
|
COHR
1796
DELISTED
Coherent Inc
COHR
| $91.6K | ﹤0.01% |
1,493
+1,459
| +4,291% | +$89.5K |
|
|
CATM
1797
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $91.4K | ﹤0.01% |
2,597
+2,525
| +3,507% | +$88.9K |
|
1798
Cogent Communications
CCOI
$1.77B
| $91.2K | ﹤0.01% |
2,714
+2,669
| +5,931% | +$89.7K |
|
|
ENV
1799
DELISTED
ENVESTNET, INC.
ENV
| $91.2K | ﹤0.01% |
2,027
+2,000
| +7,407% | +$90K |
|
1800
Ironwood Pharmaceuticals
IRWD
$213M
| $91.1K | ﹤0.01% |
8,393
+8,109
| +2,855% | +$88K |
|