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 | |
|---|---|---|---|---|---|---|
|
XONE
1801
DELISTED
The ExOne Company
XONE
| $90.9K | ﹤0.01% |
4,352
+2,925
| +205% | +$61.1K |
|
1802
Scorpio Tankers
STNG
$2.99B
| $90.9K | ﹤0.01% |
1,094
+1,073
| +5,110% | +$89.1K |
|
1803
Align Technology
ALGN
$9.54B
| $90.8K | ﹤0.01% |
1,757
+1,203
| +217% | +$62.2K |
|
1804
Zebra Technologies
ZBRA
$15.9B
| $90.6K | ﹤0.01% |
1,276
+896
| +236% | +$63.6K |
|
1805
Monro
MNRO
$519M
| $90.6K | ﹤0.01% |
+1,866
| New | +$90.6K |
|
|
TIBX
1806
DELISTED
TIBCO SOFTWARE INC
TIBX
| $90.5K | ﹤0.01% |
3,831
+3,155
| +467% | +$74.6K |
|
1807
A.O. Smith
AOS
$10.2B
| $90.4K | ﹤0.01% |
3,826
-3,816
| -50% | -$90.2K |
|
1808
First Horizon
FHN
$11.4B
| $90.4K | ﹤0.01% |
7,359
-35,241
| -83% | -$433K |
|
|
MIN
1809
MFS Intermediate Income Trust
MIN
$307M
| $90.1K | ﹤0.01% |
17,975
-19,663
| -52% | -$98.5K |
|
1810
Old National Bancorp
ONB
$8.88B
| $89.9K | ﹤0.01% |
6,929
+6,538
| +1,672% | +$84.8K |
|
1811
CVB Financial
CVBF
$2.77B
| $89.8K | ﹤0.01% |
6,258
-26,248
| -81% | -$377K |
|
|
INVX
1812
Innovex International, Inc.
INVX
$1.14B
| $89.8K | ﹤0.01% |
1,004
+785
| +358% | +$70.2K |
|
|
TFM
1813
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $89.7K | ﹤0.01% |
+2,568
| New | +$89.7K |
|
1814
Copart
CPRT
$46.8B
| $89.3K | ﹤0.01% |
22,800
+18,432
| +422% | +$72.2K |
|
|
HLSS
1815
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $89K | ﹤0.01% |
4,201
+4,010
| +2,099% | +$85K |
|
1816
Valmont Industries
VMI
$7.37B
| $88.8K | ﹤0.01% |
658
+365
| +125% | +$49.2K |
|
|
GEVA
1817
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $88.7K | ﹤0.01% |
1,290
+1,226
| +1,916% | +$84.3K |
|
|
AUXL
1818
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $88.7K | ﹤0.01% |
2,970
-5,502
| -65% | -$164K |
|
1819
Gentherm
THRM
$1.06B
| $88.5K | ﹤0.01% |
2,096
+1,909
| +1,021% | +$80.6K |
|
1820
Helen of Troy
HELE
$554M
| $88.3K | ﹤0.01% |
1,682
-1,258
| -43% | -$66.1K |
|
1821
B&G Foods
BGS
$360M
| $88.2K | ﹤0.01% |
+3,201
| New | +$88.2K |
|
1822
Universal Electronics
UEIC
$62.3M
| $88.2K | ﹤0.01% |
1,786
+874
| +96% | +$43.1K |
|
|
MDCO
1823
DELISTED
Medicines Co
MDCO
| $87.8K | ﹤0.01% |
3,935
+3,798
| +2,772% | +$84.8K |
|
|
EE
1824
DELISTED
El Paso Electric Company
EE
| $87.5K | ﹤0.01% |
2,393
+2,297
| +2,393% | +$84K |
|
1825
Fortinet
FTNT
$61.1B
| $87.3K | ﹤0.01% |
17,285
+13,430
| +348% | +$67.8K |
|