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 | |
|---|---|---|---|---|---|---|
|
CAB
1926
DELISTED
Cabela's Inc
CAB
| $70.4K | ﹤0.01% |
1,196
+747
| +166% | +$44K |
|
1927
Horace Mann Educators
HMN
$1.93B
| $70K | ﹤0.01% |
2,457
+2,306
| +1,527% | +$65.7K |
|
|
CMD
1928
DELISTED
Cantel Medical Corporation
CMD
| $70K | ﹤0.01% |
2,036
+1,815
| +821% | +$62.4K |
|
1929
Matthews International
MATW
$777M
| $69.9K | ﹤0.01% |
1,593
+1,552
| +3,785% | +$68.1K |
|
|
LCI
1930
DELISTED
Lannett Company, Inc.
LCI
| $69.9K | ﹤0.01% |
383
+365
| +2,028% | +$66.6K |
|
|
SONC
1931
DELISTED
Sonic Corp
SONC
| $69.6K | ﹤0.01% |
+3,112
| New | +$69.6K |
|
|
CIR
1932
DELISTED
CIRCOR International, Inc
CIR
| $69.6K | ﹤0.01% |
1,033
+1,004
| +3,462% | +$67.6K |
|
1933
Interface
TILE
$1.69B
| $69.5K | ﹤0.01% |
4,303
+4,232
| +5,961% | +$68.3K |
|
|
SWI
1934
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $69.3K | ﹤0.01% |
1,649
+1,255
| +319% | +$52.8K |
|
1935
Park National Corp
PRK
$2.72B
| $69K | ﹤0.01% |
915
+896
| +4,716% | +$67.6K |
|
1936
Encore Capital Group
ECPG
$1.04B
| $68.9K | ﹤0.01% |
1,555
+1,520
| +4,343% | +$67.4K |
|
1937
Apogee Enterprises
APOG
$907M
| $68.8K | ﹤0.01% |
1,729
+1,620
| +1,486% | +$64.5K |
|
1938
Virtus Investment Partners
VRTS
$1.33B
| $68.6K | ﹤0.01% |
395
+364
| +1,174% | +$63.2K |
|
|
DANG
1939
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $68.5K | ﹤0.01% |
5,611
+5,500
| +4,955% | +$67.1K |
|
|
MRH
1940
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $68.3K | ﹤0.01% |
2,198
+2,119
| +2,682% | +$65.9K |
|
|
ABAX
1941
DELISTED
Abaxis Inc
ABAX
| $68.3K | ﹤0.01% |
1,346
+1,320
| +5,077% | +$66.9K |
|
|
FRN
1942
DELISTED
Invesco Frontier Markets ETF
FRN
| $68.2K | ﹤0.01% |
4,099
+786
| +24% | +$13.1K |
|
1943
United Fire Group
UFCS
$808M
| $68K | ﹤0.01% |
2,448
+1,309
| +115% | +$36.4K |
|
1944
ProShares Ultra QQQ
QLD
$9.45B
| $67.9K | ﹤0.01% |
8,640
| – | – |
|
|
TYPE
1945
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $67.9K | ﹤0.01% |
2,397
+2,379
| +13,217% | +$67.4K |
|
|
RCPT
1946
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $67.8K | ﹤0.01% |
1,092
+1,010
| +1,232% | +$62.7K |
|
1947
Axos Financial
AX
$5.17B
| $67.7K | ﹤0.01% |
3,724
+3,640
| +4,333% | +$66.2K |
|
|
FLTX
1948
DELISTED
Fleetmatics Group PLC
FLTX
| $67.6K | ﹤0.01% |
+2,218
| New | +$67.6K |
|
1949
FerroAtlántica
GSM
$776M
| $67.6K | ﹤0.01% |
+3,717
| New | +$67.6K |
|
1950
Atlantic Union Bankshares
AUB
$5.03B
| $67.6K | ﹤0.01% |
+2,926
| New | +$67.6K |
|