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 | |
|---|---|---|---|---|---|---|
1951
Burlington
BURL
$17.1B
| $67.6K | ﹤0.01% |
1,695
+1,687
| +21,088% | +$67.2K |
|
|
NPBC
1952
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $67.5K | ﹤0.01% |
6,948
-27,401
| -80% | -$266K |
|
|
PE
1953
DELISTED
PARSLEY ENERGY INC
PE
| $67.4K | ﹤0.01% |
+3,160
| New | +$67.4K |
|
1954
American Axle
AXL
$710M
| $67.4K | ﹤0.01% |
4,018
+3,885
| +2,921% | +$65.2K |
|
|
LOCK
1955
DELISTED
LifeLock, Inc.
LOCK
| $67.4K | ﹤0.01% |
+4,714
| New | +$67.4K |
|
1956
Rush Enterprises Class A
RUSHA
$4.39B
| $67K | ﹤0.01% |
+4,507
| New | +$67K |
|
1957
Trex
TREX
$6.48B
| $67K | ﹤0.01% |
7,752
-88
| -1% | -$761 |
|
|
SPNC
1958
DELISTED
Spectranetics Corp
SPNC
| $66.7K | ﹤0.01% |
2,510
+2,301
| +1,101% | +$61.1K |
|
|
EGOV
1959
DELISTED
NIC Inc
EGOV
| $66.6K | ﹤0.01% |
3,867
+3,829
| +10,076% | +$65.9K |
|
|
EPAY
1960
DELISTED
Bottomline Technologies Inc
EPAY
| $66.4K | ﹤0.01% |
2,408
+2,329
| +2,948% | +$64.3K |
|
|
CLVS
1961
DELISTED
Clovis Oncology, Inc.
CLVS
| $66K | ﹤0.01% |
+1,455
| New | +$66K |
|
1962
Ambac
AMBC
$416M
| $66K | ﹤0.01% |
+2,986
| New | +$66K |
|
1963
Ubiquiti
UI
$37.4B
| $65.9K | ﹤0.01% |
1,755
-38,410
| -96% | -$1.44M |
|
|
ATW
1964
DELISTED
Atwood Oceanics
ATW
| $65.7K | ﹤0.01% |
1,503
-592
| -28% | -$25.9K |
|
|
ESGR
1965
DELISTED
Enstar Group
ESGR
| $64.9K | ﹤0.01% |
476
+456
| +2,280% | +$62.2K |
|
|
HIBB
1966
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $64.7K | ﹤0.01% |
1,518
+1,463
| +2,660% | +$62.4K |
|
1967
Fresh Del Monte Produce
FDP
$1.71B
| $64.7K | ﹤0.01% |
2,028
+1,943
| +2,286% | +$62K |
|
1968
Fulton Financial
FULT
$3.52B
| $64.7K | ﹤0.01% |
+5,837
| New | +$64.7K |
|
|
KNOW
1969
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $64.6K | ﹤0.01% |
2,000
| – | – |
|
|
MGAM
1970
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $64.5K | ﹤0.01% |
1,791
+1,731
| +2,885% | +$62.3K |
|
|
DST
1971
DELISTED
DST Systems Inc.
DST
| $64.5K | ﹤0.01% |
1,536
+830
| +118% | +$34.8K |
|
|
CS
1972
DELISTED
Credit Suisse Group
CS
| $64.2K | ﹤0.01% |
2,322
+105
| +5% | +$2.9K |
|
1973
Integer Holdings
ITGR
$3.56B
| $64K | ﹤0.01% |
1,648
+1,604
| +3,645% | +$62.3K |
|
1974
Primoris Services
PRIM
$6.75B
| $63.7K | ﹤0.01% |
+2,373
| New | +$63.7K |
|
1975
Matsons
MATX
$3.32B
| $63.6K | ﹤0.01% |
2,539
+2,458
| +3,035% | +$61.5K |
|