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 | |
|---|---|---|---|---|---|---|
|
STL
1976
DELISTED
Sterling Bancorp
STL
| $63K | ﹤0.01% |
+4,926
| New | +$63K |
|
|
LOGM
1977
DELISTED
LogMein, Inc.
LOGM
| $62.9K | ﹤0.01% |
1,365
+1,311
| +2,428% | +$60.4K |
|
|
ENOC
1978
DELISTED
EnerNOC, Inc.
ENOC
| $62.9K | ﹤0.01% |
3,707
+2,119
| +133% | +$35.9K |
|
1979
Standex International
SXI
$2.52B
| $62.8K | ﹤0.01% |
+847
| New | +$62.8K |
|
1980
Dycom Industries
DY
$7.4B
| $62.7K | ﹤0.01% |
2,041
+1,910
| +1,458% | +$58.7K |
|
1981
Quaker Houghton
KWR
$2.44B
| $62.5K | ﹤0.01% |
872
+822
| +1,644% | +$58.9K |
|
|
TBI
1982
Trueblue
TBI
$184M
| $62.1K | ﹤0.01% |
2,459
+2,377
| +2,899% | +$60K |
|
1983
Oxford Industries
OXM
$695M
| $61.8K | ﹤0.01% |
1,014
+1,004
| +10,040% | +$61.2K |
|
|
EDE
1984
DELISTED
Empire District Electric
EDE
| $61.5K | ﹤0.01% |
2,545
+2,465
| +3,081% | +$59.5K |
|
|
NPKI
1985
NPK International Inc.
NPKI
$907M
| $61.3K | ﹤0.01% |
+4,929
| New | +$61.3K |
|
1986
Agios Pharmaceuticals
AGIO
$2.11B
| $61K | ﹤0.01% |
+994
| New | +$61K |
|
|
HK
1987
DELISTED
Halcon Resources Corporation
HK
| $60.9K | ﹤0.01% |
+89
| New | +$60.9K |
|
|
GK
1988
DELISTED
G&K Services Inc
GK
| $60.9K | ﹤0.01% |
1,099
+1,070
| +3,690% | +$59.3K |
|
1989
Super Micro Computer
SMCI
$27B
| $60.8K | ﹤0.01% |
20,680
+19,810
| +2,277% | +$58.3K |
|
1990
Astronics
ATRO
$1.42B
| $60.8K | ﹤0.01% |
1,939
+1,861
| +2,386% | +$58.3K |
|
|
AAMC
1991
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $60.8K | ﹤0.01% |
+153
| New | +$60.8K |
|
|
HW
1992
DELISTED
Headwaters Inc
HW
| $60.5K | ﹤0.01% |
4,823
+4,171
| +640% | +$52.3K |
|
1993
LCI Industries
LCII
$2.42B
| $60.5K | ﹤0.01% |
1,433
+1,364
| +1,977% | +$57.5K |
|
1994
Globalstar
GSAT
$3.95B
| $60.3K | ﹤0.01% |
+1,098
| New | +$60.3K |
|
1995
Omnicell
OMCL
$1.48B
| $60.2K | ﹤0.01% |
2,203
+1,963
| +818% | +$53.6K |
|
1996
Exponent
EXPO
$3.51B
| $59.8K | ﹤0.01% |
3,376
+3,324
| +6,392% | +$58.9K |
|
1997
Shutterstock
SSTK
$781M
| $59.8K | ﹤0.01% |
838
+837
| +83,700% | +$59.7K |
|
1998
Rogers Corp
ROG
$1.48B
| $59.8K | ﹤0.01% |
1,092
+1,065
| +3,944% | +$58.3K |
|
|
ABMD
1999
DELISTED
Abiomed Inc
ABMD
| $59.7K | ﹤0.01% |
2,404
+2,316
| +2,632% | +$57.5K |
|
|
VRTU
2000
DELISTED
Virtusa Corporation
VRTU
| $59.6K | ﹤0.01% |
1,675
+1,635
| +4,088% | +$58.1K |
|