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 | |
|---|---|---|---|---|---|---|
1826
Evertec
EVTC
$2.14B
| $87.2K | ﹤0.01% |
+3,904
| New | +$87.2K |
|
1827
Neogen
NEOG
$1.19B
| $87.1K | ﹤0.01% |
5,883
+5,752
| +4,391% | +$85.2K |
|
1828
Altisource Portfolio Solutions
ASPS
$123M
| $87K | ﹤0.01% |
+108
| New | +$87K |
|
|
AHL
1829
DELISTED
ASPEN Insurance Holding Limited
AHL
| $86.9K | ﹤0.01% |
+2,031
| New | +$86.9K |
|
|
TIVO
1830
DELISTED
TIVO INC
TIVO
| $86.8K | ﹤0.01% |
6,779
+6,416
| +1,767% | +$82.1K |
|
|
SN
1831
DELISTED
Sanchez Energy Corporation
SN
| $86.7K | ﹤0.01% |
3,300
+3,227
| +4,421% | +$84.7K |
|
1832
ABM Industries
ABM
$2.8B
| $86.4K | ﹤0.01% |
3,364
+3,238
| +2,570% | +$83.2K |
|
1833
ASGN Inc
ASGN
$2.26B
| $86K | ﹤0.01% |
3,204
+3,154
| +6,308% | +$84.7K |
|
1834
Huron Consulting
HURN
$2.44B
| $85.4K | ﹤0.01% |
1,400
+1,324
| +1,742% | +$80.7K |
|
|
WOOF
1835
DELISTED
VCA Inc.
WOOF
| $85.2K | ﹤0.01% |
2,167
+1,759
| +431% | +$69.2K |
|
1836
Adeia
ADEA
$1.71B
| $85.2K | ﹤0.01% |
12,119
+10,085
| +496% | +$70.9K |
|
1837
Rambus
RMBS
$9.26B
| $85.2K | ﹤0.01% |
6,828
+6,565
| +2,496% | +$81.9K |
|
|
ACOR
1838
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $85.2K | ﹤0.01% |
21
+20
| +2,000% | +$81.1K |
|
1839
Forward Air
FWRD
$904M
| $84.7K | ﹤0.01% |
1,889
+1,718
| +1,005% | +$77K |
|
1840
Eagle Bancorp
EGBN
$615M
| $84.6K | ﹤0.01% |
2,658
+1,338
| +101% | +$42.6K |
|
|
UCB
1841
United Community Banks, Inc.
UCB
$3.94B
| $84.5K | ﹤0.01% |
5,131
+2,728
| +114% | +$44.9K |
|
1842
Innoviva
INVA
$1.22B
| $84.4K | ﹤0.01% |
+4,940
| New | +$84.4K |
|
1843
Associated Banc-Corp
ASB
$4.35B
| $84.2K | ﹤0.01% |
+4,834
| New | +$84.2K |
|
1844
Cal-Maine
CALM
$5.37B
| $84.1K | ﹤0.01% |
1,882
+1,784
| +1,820% | +$79.7K |
|
|
TGI
1845
DELISTED
Triumph Group
TGI
| $84K | ﹤0.01% |
1,292
+868
| +205% | +$56.5K |
|
|
CJES
1846
DELISTED
C&J ENERGY SVCS LTD
CJES
| $84K | ﹤0.01% |
2,748
+2,653
| +2,793% | +$81K |
|
|
IGTE
1847
DELISTED
IGATE CORPORATION
IGTE
| $83.9K | ﹤0.01% |
2,285
+2,231
| +4,131% | +$81.9K |
|
1848
Methode Electronics
MEI
$287M
| $83.8K | ﹤0.01% |
2,273
+2,173
| +2,173% | +$80.1K |
|
1849
Churchill Downs
CHDN
$6.75B
| $83.8K | ﹤0.01% |
5,154
+4,818
| +1,434% | +$78.3K |
|
1850
Unifirst Corp
UNF
$3.18B
| $83.6K | ﹤0.01% |
866
+848
| +4,711% | +$81.9K |
|