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 | |
|---|---|---|---|---|---|---|
|
ASCMA
2051
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $54.1K | ﹤0.01% |
898
+870
| +3,107% | +$52.4K |
|
2052
Wabash National
WNC
$457M
| $54K | ﹤0.01% |
+4,057
| New | +$54K |
|
|
VWTR
2053
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $54K | ﹤0.01% |
2,707
+1,536
| +131% | +$30.6K |
|
|
WAIR
2054
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $54K | ﹤0.01% |
3,101
+3,032
| +4,394% | +$52.8K |
|
|
NP
2055
DELISTED
Neenah, Inc. Common Stock
NP
| $53.9K | ﹤0.01% |
1,008
+880
| +688% | +$47.1K |
|
2056
Incyte
INCY
$16.2B
| $53.8K | ﹤0.01% |
1,097
-1,903
| -63% | -$93.3K |
|
2057
Innospec
IOSP
$2.05B
| $53.7K | ﹤0.01% |
1,496
+1,494
| +74,700% | +$53.6K |
|
2058
First Financial Bancorp
FFBC
$2.46B
| $53.6K | ﹤0.01% |
+3,388
| New | +$53.6K |
|
|
TPLM
2059
DELISTED
Triangle Petroleum Corporation
TPLM
| $53.6K | ﹤0.01% |
4,868
+4,772
| +4,971% | +$52.5K |
|
|
BNNY
2060
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $53.6K | ﹤0.01% |
1,167
+1,140
| +4,222% | +$52.3K |
|
|
GLOG
2061
DELISTED
GASLOG LTD
GLOG
| $53.5K | ﹤0.01% |
2,431
+1,495
| +160% | +$32.9K |
|
|
ARIA
2062
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $53.3K | ﹤0.01% |
9,878
+3,098
| +46% | +$16.7K |
|
2063
Red Robin
RRGB
$121M
| $53.3K | ﹤0.01% |
936
+905
| +2,919% | +$51.5K |
|
2064
McGrath RentCorp
MGRC
$3.01B
| $53.2K | ﹤0.01% |
+1,557
| New | +$53.2K |
|
2065
Piper Sandler
PIPR
$6.12B
| $53.1K | ﹤0.01% |
1,016
+937
| +1,186% | +$48.9K |
|
2066
Assertio
ASRT
$78.3M
| $53K | ﹤0.01% |
873
+841
| +2,628% | +$51.1K |
|
|
DX
2067
Dynex Capital
DX
$1.63B
| $52.9K | ﹤0.01% |
2,181
+1,070
| +96% | +$25.9K |
|
2068
BancFirst
BANF
$4.45B
| $52.9K | ﹤0.01% |
1,690
+784
| +87% | +$24.5K |
|
|
ALOG
2069
DELISTED
Analogic Corp
ALOG
| $52.8K | ﹤0.01% |
826
+783
| +1,821% | +$50.1K |
|
2070
Lattice Semiconductor
LSCC
$8.82B
| $52.7K | ﹤0.01% |
7,029
+6,764
| +2,552% | +$50.7K |
|
|
MBTF
2071
DELISTED
MBT Financial Corporation
MBTF
| $52.6K | ﹤0.01% |
11,004
-624
| -5% | -$2.98K |
|
2072
Essent Group
ESNT
$6.29B
| $52.3K | ﹤0.01% |
2,444
+2,256
| +1,200% | +$48.3K |
|
2073
Thermon Group Holdings
THR
$844M
| $52.3K | ﹤0.01% |
2,141
+2,089
| +4,017% | +$51K |
|
2074
Renasant Corp
RNST
$3.68B
| $51.9K | ﹤0.01% |
1,920
+1,864
| +3,329% | +$50.4K |
|
|
AXAS
2075
DELISTED
Abraxas Petroleum Corporation
AXAS
| $51.9K | ﹤0.01% |
492
+207
| +73% | +$21.9K |
|