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 | |
|---|---|---|---|---|---|---|
|
CNSL
2001
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $59.5K | ﹤0.01% |
2,376
-3,733
| -61% | -$93.5K |
|
2002
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $59.5K | ﹤0.01% |
2,000
| – | – |
|
|
VSPY
2003
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
| $59.4K | ﹤0.01% |
1,000
| – | – |
|
|
AEGR
2004
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $59.1K | ﹤0.01% |
1,771
+1,719
| +3,306% | +$57.4K |
|
|
AYR
2005
DELISTED
Aircastle Limited
AYR
| $59.1K | ﹤0.01% |
3,613
+3,465
| +2,341% | +$56.7K |
|
2006
Novavax
NVAX
$1.29B
| $58.9K | ﹤0.01% |
706
+700
| +11,667% | +$58.4K |
|
|
MTSC
2007
DELISTED
MTS Systems Corp
MTSC
| $58.8K | ﹤0.01% |
862
+840
| +3,818% | +$57.3K |
|
2008
Sonic Automotive
SAH
$2.69B
| $58.8K | ﹤0.01% |
2,400
+2,324
| +3,058% | +$57K |
|
|
CUB
2009
DELISTED
Cubic Corporation
CUB
| $58.6K | ﹤0.01% |
1,253
+1,223
| +4,077% | +$57.2K |
|
2010
Provident Financial Services
PFS
$2.56B
| $58.5K | ﹤0.01% |
3,573
+3,506
| +5,233% | +$57.4K |
|
|
BPFH
2011
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $58.5K | ﹤0.01% |
4,719
+4,550
| +2,692% | +$56.4K |
|
|
IMGN
2012
DELISTED
Immunogen Inc
IMGN
| $58.4K | ﹤0.01% |
5,518
+5,419
| +5,474% | +$57.4K |
|
2013
Photronics
PLAB
$1.34B
| $58.4K | ﹤0.01% |
7,252
+3,227
| +80% | +$26K |
|
2014
Halozyme
HALO
$8.94B
| $58K | ﹤0.01% |
6,374
-23,568
| -79% | -$214K |
|
2015
NBT Bancorp
NBTB
$2.25B
| $57.9K | ﹤0.01% |
2,571
+2,402
| +1,421% | +$54.1K |
|
|
MFRM
2016
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $57.7K | ﹤0.01% |
961
+937
| +3,904% | +$56.3K |
|
2017
8x8 Inc
EGHT
$289M
| $57.7K | ﹤0.01% |
8,639
+4,540
| +111% | +$30.3K |
|
2018
Knowles
KN
$1.91B
| $57.7K | ﹤0.01% |
2,176
+1,657
| +319% | +$43.9K |
|
2019
ICU Medical
ICUI
$3.25B
| $57.6K | ﹤0.01% |
897
+877
| +4,385% | +$56.3K |
|
2020
Popular Inc
BPOP
$8.39B
| $57.3K | ﹤0.01% |
1,947
+809
| +71% | +$23.8K |
|
2021
Murphy USA
MUSA
$7.58B
| $57.3K | ﹤0.01% |
1,080
+900
| +500% | +$47.8K |
|
|
MDRX
2022
DELISTED
Veradigm Inc. Common Stock
MDRX
| $57.1K | ﹤0.01% |
4,257
+3,625
| +574% | +$48.6K |
|
2023
WD-40
WDFC
$2.8B
| $57K | ﹤0.01% |
839
+825
| +5,893% | +$56.1K |
|
|
AJRD
2024
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $56.9K | ﹤0.01% |
+3,564
| New | +$56.9K |
|
|
TCF
2025
DELISTED
TCF Financial Corporation Common Stock
TCF
| $56.9K | ﹤0.01% |
+2,115
| New | +$56.9K |
|