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 | |
|---|---|---|---|---|---|---|
1901
St. Joe Company
JOE
$3.01B
| $74.3K | ﹤0.01% |
3,730
+306
| +9% | +$6.1K |
|
|
ARGO
1902
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $74.3K | ﹤0.01% |
+2,054
| New | +$74.3K |
|
|
TRNX
1903
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $74.2K | ﹤0.01% |
3,105
+1,321
| +74% | +$31.6K |
|
1904
OSI Systems
OSIS
$3.95B
| $74.1K | ﹤0.01% |
1,168
+1,124
| +2,555% | +$71.4K |
|
|
MDAS
1905
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $74K | ﹤0.01% |
3,573
+3,445
| +2,691% | +$71.4K |
|
|
ISCA
1906
DELISTED
International Speedway Corp
ISCA
| $73.8K | ﹤0.01% |
2,332
+2,248
| +2,676% | +$71.1K |
|
1907
Regal Rexnord
RRX
$9.22B
| $73K | ﹤0.01% |
1,136
+803
| +241% | +$51.6K |
|
1908
Comscore
SCOR
$34.1M
| $72.7K | ﹤0.01% |
100
+97
| +3,233% | +$70.5K |
|
|
PEGI
1909
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $72.6K | ﹤0.01% |
2,349
+2,327
| +10,577% | +$72K |
|
|
EXAM
1910
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $72.6K | ﹤0.01% |
2,217
+2,169
| +4,519% | +$71K |
|
1911
Saia
SAIA
$8.33B
| $72.6K | ﹤0.01% |
1,464
+1,409
| +2,562% | +$69.8K |
|
|
CORE
1912
DELISTED
Core Mark Holding Co., Inc.
CORE
| $72.5K | ﹤0.01% |
2,734
+2,682
| +5,158% | +$71.1K |
|
1913
World Kinect Corp
WKC
$1.41B
| $72.5K | ﹤0.01% |
1,816
+1,488
| +454% | +$59.4K |
|
1914
Trustco Bank Corp NY
TRST
$746M
| $72.4K | ﹤0.01% |
2,249
+1,063
| +90% | +$34.2K |
|
1915
Mativ Holdings
MATV
$674M
| $72.3K | ﹤0.01% |
1,750
+1,554
| +793% | +$64.2K |
|
1916
Papa John's
PZZA
$1.65B
| $72.1K | ﹤0.01% |
1,802
+1,735
| +2,590% | +$69.4K |
|
|
IPHS
1917
DELISTED
Innophos Holdings, Inc.
IPHS
| $71.7K | ﹤0.01% |
1,301
+1,253
| +2,610% | +$69K |
|
1918
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $71.7K | ﹤0.01% |
2,417
| – | – |
|
|
FMBI
1919
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $71.6K | ﹤0.01% |
4,452
+4,295
| +2,736% | +$69.1K |
|
1920
La-Z-Boy
LZB
$1.39B
| $71.6K | ﹤0.01% |
3,617
-873
| -19% | -$17.3K |
|
1921
Clearwater Paper
CLW
$344M
| $71.4K | ﹤0.01% |
1,188
+1,147
| +2,798% | +$68.9K |
|
1922
Boise Cascade
BCC
$3.2B
| $71.1K | ﹤0.01% |
+2,359
| New | +$71.1K |
|
1923
Compass Minerals
CMP
$753M
| $71K | ﹤0.01% |
843
+489
| +138% | +$41.2K |
|
1924
Neurocrine Biosciences
NBIX
$14.1B
| $70.7K | ﹤0.01% |
4,512
+4,349
| +2,668% | +$68.1K |
|
1925
Westamerica Bancorp
WABC
$1.24B
| $70.7K | ﹤0.01% |
1,519
+1,443
| +1,899% | +$67.1K |
|