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 | |
|---|---|---|---|---|---|---|
2026
SFL Corp
SFL
$1.06B
| $56.7K | ﹤0.01% |
3,353
+3,245
| +3,005% | +$54.9K |
|
|
CHS
2027
DELISTED
Chicos FAS, Inc.
CHS
| $56.7K | ﹤0.01% |
3,840
+3,220
| +519% | +$47.6K |
|
2028
PTC Therapeutics
PTCT
$4.85B
| $56.5K | ﹤0.01% |
1,283
+1,074
| +514% | +$47.3K |
|
2029
Select Medical
SEM
$1.55B
| $56.4K | ﹤0.01% |
8,706
+8,207
| +1,645% | +$53.2K |
|
2030
Albany International
AIN
$1.71B
| $56.4K | ﹤0.01% |
1,657
+1,606
| +3,149% | +$54.7K |
|
|
RFP
2031
DELISTED
Resolute Forest Products Inc.
RFP
| $56.4K | ﹤0.01% |
3,606
+3,434
| +1,997% | +$53.7K |
|
2032
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $56.2K | ﹤0.01% |
1,450
-28,088
| -95% | -$1.09M |
|
|
LTXB
2033
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $56.2K | ﹤0.01% |
+2,346
| New | +$56.2K |
|
|
LORL
2034
DELISTED
Loral Space and Communications, Inc.
LORL
| $56.2K | ﹤0.01% |
782
+770
| +6,417% | +$55.3K |
|
|
PLKI
2035
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $56.1K | ﹤0.01% |
1,386
+1,305
| +1,611% | +$52.9K |
|
2036
AAR Corp
AIR
$2.67B
| $56K | ﹤0.01% |
2,320
+2,166
| +1,406% | +$52.3K |
|
2037
Terreno Realty
TRNO
$6.05B
| $56K | ﹤0.01% |
2,975
+1,447
| +95% | +$27.2K |
|
2038
ProShares UltraShort Gold
GLL
$50.5M
| $56K | ﹤0.01% |
285
| – | – |
|
|
MAGN
2039
Magnera Corporation
MAGN
$393M
| $55.9K | ﹤0.01% |
196
+181
| +1,207% | +$51.6K |
|
|
NTUS
2040
DELISTED
Natus Medical Inc
NTUS
| $55.8K | ﹤0.01% |
1,890
+1,888
| +94,400% | +$55.7K |
|
|
HF
2041
DELISTED
HFF Inc.
HF
| $55.7K | ﹤0.01% |
1,925
+1,873
| +3,602% | +$54.2K |
|
|
PTLA
2042
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $55.3K | ﹤0.01% |
2,189
+2,130
| +3,610% | +$53.8K |
|
|
ARO
2043
DELISTED
AEROPOSTALE INC
ARO
| $55.2K | ﹤0.01% |
16,774
+1,360
| +9% | +$4.47K |
|
2044
DXP Enterprises
DXPE
$1.85B
| $55K | ﹤0.01% |
746
+734
| +6,117% | +$54.1K |
|
|
ELLI
2045
DELISTED
Ellie Mae Inc
ELLI
| $54.8K | ﹤0.01% |
1,680
+1,478
| +732% | +$48.2K |
|
2046
ESCO Technologies
ESE
$5.38B
| $54.6K | ﹤0.01% |
1,569
+1,405
| +857% | +$48.9K |
|
2047
Greenlight Captial
GLRE
$426M
| $54.4K | ﹤0.01% |
1,678
+1,589
| +1,785% | +$51.5K |
|
|
ARNA
2048
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $54.3K | ﹤0.01% |
1,296
+1,245
| +2,441% | +$52.2K |
|
|
CGG
2049
DELISTED
CGG
CGG
| $54.2K | ﹤0.01% |
186
| – | – |
|
2050
Markel Group
MKL
$24.7B
| $54.1K | ﹤0.01% |
85
+49
| +136% | +$31.2K |
|