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 | |
|---|---|---|---|---|---|---|
1851
Simpson Manufacturing
SSD
$7.86B
| $83.3K | ﹤0.01% |
2,859
-1,367
| -32% | -$39.8K |
|
|
MEAS
1852
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $83.3K | ﹤0.01% |
973
-480
| -33% | -$41.1K |
|
|
KERX
1853
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $83.1K | ﹤0.01% |
6,041
+5,785
| +2,260% | +$79.5K |
|
1854
Flotek Industries
FTK
$341M
| $83K | ﹤0.01% |
531
+512
| +2,695% | +$80K |
|
1855
Green Plains
GPRE
$631M
| $82.7K | ﹤0.01% |
2,212
+1,987
| +883% | +$74.3K |
|
1856
Cabot Corp
CBT
$4.2B
| $82.4K | ﹤0.01% |
1,623
+1,173
| +261% | +$59.6K |
|
|
VSI
1857
DELISTED
Vitamin Shoppe Inc.
VSI
| $81.8K | ﹤0.01% |
1,843
+1,775
| +2,610% | +$78.8K |
|
1858
Community Bank
CBU
$3.11B
| $81.7K | ﹤0.01% |
2,432
+2,229
| +1,098% | +$74.9K |
|
1859
Kennametal
KMT
$1.58B
| $81.7K | ﹤0.01% |
1,977
+1,635
| +478% | +$67.5K |
|
1860
Hilltop Holdings
HTH
$2.18B
| $81.6K | ﹤0.01% |
+4,071
| New | +$81.6K |
|
|
RESI
1861
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $81.6K | ﹤0.01% |
3,400
+3,237
| +1,986% | +$77.7K |
|
1862
Barings BDC
BBDC
$978M
| $81.6K | ﹤0.01% |
3,222
+1,620
| +101% | +$41K |
|
1863
Koppers
KOP
$567M
| $81.3K | ﹤0.01% |
2,452
+1,208
| +97% | +$40.1K |
|
|
AOI
1864
DELISTED
Alliance One International, Inc.
AOI
| $81.1K | ﹤0.01% |
4,117
+1,049
| +34% | +$20.7K |
|
1865
Landstar System
LSTR
$4.46B
| $81.1K | ﹤0.01% |
1,123
+673
| +150% | +$48.6K |
|
1866
Enpro
NPO
$4.64B
| $81.1K | ﹤0.01% |
1,339
+1,304
| +3,726% | +$78.9K |
|
|
PFPT
1867
DELISTED
Proofpoint, Inc.
PFPT
| $80.6K | ﹤0.01% |
2,169
+2,064
| +1,966% | +$76.7K |
|
|
CYS
1868
DELISTED
CYS Investments Inc.
CYS
| $80.5K | ﹤0.01% |
9,768
+4,035
| +70% | +$33.2K |
|
|
SYNT
1869
DELISTED
Syntel Inc
SYNT
| $80.1K | ﹤0.01% |
1,822
+1,716
| +1,619% | +$75.5K |
|
|
HTWR
1870
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $79.9K | ﹤0.01% |
1,029
+968
| +1,587% | +$75.1K |
|
|
ELGX
1871
DELISTED
Endologix Inc
ELGX
| $79.2K | ﹤0.01% |
747
+386
| +107% | +$40.9K |
|
1872
Columbia Banking Systems
COLB
$7.8B
| $79.1K | ﹤0.01% |
3,188
+2,930
| +1,136% | +$72.7K |
|
1873
Universal Display
OLED
$6.49B
| $78.8K | ﹤0.01% |
+2,414
| New | +$78.8K |
|
|
CYBX
1874
DELISTED
CYBERONICS INC
CYBX
| $78.7K | ﹤0.01% |
1,538
+1,493
| +3,318% | +$76.4K |
|
1875
Century Aluminum
CENX
$2.44B
| $78.3K | ﹤0.01% |
3,014
+2,658
| +747% | +$69K |
|