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 | |
|---|---|---|---|---|---|---|
2076
Ethan Allen Interiors
ETD
$742M
| $51.9K | ﹤0.01% |
2,275
-675
| -23% | -$15.4K |
|
|
RAVN
2077
DELISTED
Raven Industries Inc
RAVN
| $51.9K | ﹤0.01% |
2,125
+2,052
| +2,811% | +$50.1K |
|
2078
NNN REIT
NNN
$8.12B
| $51.8K | ﹤0.01% |
1,498
-4,327
| -74% | -$150K |
|
|
MACK
2079
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $51.7K | ﹤0.01% |
749
+714
| +2,040% | +$49.3K |
|
2080
Silgan Holdings
SLGN
$4.71B
| $51.7K | ﹤0.01% |
2,200
+1,560
| +244% | +$36.7K |
|
2081
National CineMedia
NCMI
$455M
| $51.6K | ﹤0.01% |
356
+341
| +2,273% | +$49.5K |
|
|
ZF
2082
DELISTED
Virtus Total Return Fund Inc.
ZF
| $51.6K | ﹤0.01% |
3,400
+200
| +6% | +$3.04K |
|
|
RP
2083
DELISTED
RealPage, Inc.
RP
| $51.5K | ﹤0.01% |
3,322
+3,216
| +3,034% | +$49.8K |
|
2084
Alkermes
ALKS
$4.45B
| $51.4K | ﹤0.01% |
+1,200
| New | +$51.4K |
|
|
FARO
2085
DELISTED
Faro Technologies
FARO
| $51.3K | ﹤0.01% |
+1,010
| New | +$51.3K |
|
|
CTCT
2086
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $51.2K | ﹤0.01% |
1,885
+1,811
| +2,447% | +$49.2K |
|
2087
Movado Group
MOV
$438M
| $51.1K | ﹤0.01% |
1,547
+1,511
| +4,197% | +$50K |
|
2088
Helios Technologies
HLIO
$1.8B
| $51.1K | ﹤0.01% |
1,360
+1,266
| +1,347% | +$47.6K |
|
|
RDS.A
2089
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $51K | ﹤0.01% |
670
+580
| +644% | +$44.2K |
|
|
SZYM
2090
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $50.9K | ﹤0.01% |
6,821
+4,662
| +216% | +$34.8K |
|
|
RKUS
2091
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $50.8K | ﹤0.01% |
+3,802
| New | +$50.8K |
|
2092
Independent Bank
INDB
$3.56B
| $50.7K | ﹤0.01% |
+1,419
| New | +$50.7K |
|
2093
Canadian Solar
CSIQ
$729M
| $50.6K | ﹤0.01% |
+1,415
| New | +$50.6K |
|
2094
SPS Commerce
SPSC
$4B
| $50.5K | ﹤0.01% |
1,902
+1,660
| +686% | +$44.1K |
|
|
GLF
2095
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $50.4K | ﹤0.01% |
1,608
+1,531
| +1,988% | +$48K |
|
|
LQ
2096
DELISTED
La Quinta Holdings Inc.
LQ
| $50.4K | ﹤0.01% |
+2,654
| New | +$50.4K |
|
|
RATE
2097
DELISTED
Bankrate Inc
RATE
| $50.4K | ﹤0.01% |
4,435
+4,414
| +21,019% | +$50.1K |
|
|
TUES
2098
DELISTED
Tuesday Morning Corp
TUES
| $50.1K | ﹤0.01% |
2,584
+2,433
| +1,611% | +$47.2K |
|
|
TNGO
2099
DELISTED
Tangoe, Inc.
TNGO
| $50K | ﹤0.01% |
3,687
+1,841
| +100% | +$24.9K |
|
|
GLBR
2100
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $49.8K | ﹤0.01% |
315
+309
| +5,150% | +$48.9K |
|