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 | |
|---|---|---|---|---|---|---|
1876
RBC Bearings
RBC
$11.8B
| $78.2K | ﹤0.01% |
1,379
+1,303
| +1,714% | +$73.9K |
|
|
NATI
1877
DELISTED
National Instruments Corp
NATI
| $78.2K | ﹤0.01% |
2,527
+2,074
| +458% | +$64.1K |
|
|
FRGI
1878
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $78.1K | ﹤0.01% |
1,573
+1,442
| +1,101% | +$71.6K |
|
|
ARR
1879
Armour Residential REIT
ARR
$1.69B
| $77.8K | ﹤0.01% |
505
+178
| +54% | +$27.4K |
|
|
SFUN
1880
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $77.6K | ﹤0.01% |
+156
| New | +$77.6K |
|
1881
Kaiser Aluminum
KALU
$1.24B
| $77.5K | ﹤0.01% |
1,017
+957
| +1,595% | +$72.9K |
|
|
GHL
1882
DELISTED
Greenhill & Co., Inc.
GHL
| $77.5K | ﹤0.01% |
1,666
+1,622
| +3,686% | +$75.4K |
|
1883
Heartland Express
HTLD
$649M
| $77.1K | ﹤0.01% |
3,218
+3,217
| +321,700% | +$77.1K |
|
1884
Bright Horizons
BFAM
$6.43B
| $77K | ﹤0.01% |
+1,830
| New | +$77K |
|
1885
Pinnacle Financial Partners
PNFP
$7.52B
| $77K | ﹤0.01% |
+2,132
| New | +$77K |
|
1886
J&J Snack Foods
JJSF
$2.03B
| $76.9K | ﹤0.01% |
822
+802
| +4,010% | +$75K |
|
1887
WisdomTree
WT
$2.09B
| $76.7K | ﹤0.01% |
6,739
+6,731
| +84,138% | +$76.6K |
|
|
CAA
1888
DELISTED
CalAtlantic Group, Inc.
CAA
| $76.6K | ﹤0.01% |
2,046
-5,981
| -75% | -$224K |
|
1889
BGC Group
BGC
$4.85B
| $76.6K | ﹤0.01% |
+16,023
| New | +$76.6K |
|
1890
Globus Medical
GMED
$7.91B
| $76.1K | ﹤0.01% |
3,871
+3,748
| +3,047% | +$73.7K |
|
|
INFN
1891
DELISTED
Infinera Corporation Common Stock
INFN
| $76K | ﹤0.01% |
7,126
+6,877
| +2,762% | +$73.4K |
|
1892
MGE Energy Inc
MGEE
$3.08B
| $76K | ﹤0.01% |
+2,040
| New | +$76K |
|
1893
Nexstar Media Group
NXST
$6.28B
| $75.5K | ﹤0.01% |
1,868
+1,820
| +3,792% | +$73.6K |
|
1894
Cirrus Logic
CRUS
$5.99B
| $75K | ﹤0.01% |
+3,596
| New | +$75K |
|
1895
ProShares UltraShort Yen
YCS
$30.7M
| $74.9K | ﹤0.01% |
3,956
-37,056
| -90% | -$702K |
|
|
BECN
1896
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $74.9K | ﹤0.01% |
2,940
+730
| +33% | +$18.6K |
|
1897
Viavi Solutions
VIAV
$2.7B
| $74.7K | ﹤0.01% |
10,265
-57,087
| -85% | -$416K |
|
|
LNCE
1898
DELISTED
Snyders-Lance, Inc.
LNCE
| $74.7K | ﹤0.01% |
2,818
+2,585
| +1,109% | +$68.5K |
|
1899
Selective Insurance
SIGI
$4.81B
| $74.4K | ﹤0.01% |
3,360
-149
| -4% | -$3.3K |
|
1900
Ambarella
AMBA
$3.44B
| $74.4K | ﹤0.01% |
1,703
-590
| -26% | -$25.8K |
|