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 | |
|---|---|---|---|---|---|---|
|
BDBD
2101
DELISTED
BOULDER BRANDS INC
BDBD
| $49.7K | ﹤0.01% |
+3,647
| New | +$49.7K |
|
2102
Sarepta Therapeutics
SRPT
$1.82B
| $49.5K | ﹤0.01% |
+2,345
| New | +$49.5K |
|
|
CONN
2103
DELISTED
Conn's Inc.
CONN
| $49.4K | ﹤0.01% |
1,633
+1,598
| +4,566% | +$48.4K |
|
2104
Credit Acceptance
CACC
$5.56B
| $49.4K | ﹤0.01% |
392
+350
| +833% | +$44.1K |
|
|
WAC
2105
DELISTED
Walter Investment Mgt Corp
WAC
| $49.4K | ﹤0.01% |
+2,251
| New | +$49.4K |
|
|
DWA
2106
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $49.3K | ﹤0.01% |
1,809
+1,510
| +505% | +$41.2K |
|
2107
Axon Enterprise
AXON
$60.2B
| $49.2K | ﹤0.01% |
+3,187
| New | +$49.2K |
|
2108
Federal Signal
FSS
$7.72B
| $49.2K | ﹤0.01% |
+3,714
| New | +$49.2K |
|
2109
Northern Oil and Gas
NOG
$2.46B
| $49.1K | ﹤0.01% |
345
+332
| +2,554% | +$47.3K |
|
2110
SiriusPoint
SPNT
$2.2B
| $49K | ﹤0.01% |
+3,367
| New | +$49K |
|
2111
BlackRock TCP Capital
TCPC
$603M
| $48.8K | ﹤0.01% |
3,038
+1,670
| +122% | +$26.8K |
|
|
NXTM
2112
DELISTED
NxStage Medical Inc.
NXTM
| $48.7K | ﹤0.01% |
3,711
+3,590
| +2,967% | +$47.1K |
|
|
GOLD
2113
DELISTED
Randgold Resources Ltd
GOLD
| $48.5K | ﹤0.01% |
728
+714
| +5,100% | +$47.5K |
|
|
IPCC
2114
DELISTED
Infinity Property & Casualty C
IPCC
| $48.4K | ﹤0.01% |
756
+736
| +3,680% | +$47.1K |
|
2115
Stagwell
STGW
$1.34B
| $48.4K | ﹤0.01% |
2,520
+2,394
| +1,900% | +$45.9K |
|
|
JBTM
2116
JBT Marel Corporation
JBTM
$7.25B
| $48.3K | ﹤0.01% |
1,718
+1,708
| +17,080% | +$48K |
|
2117
B2Gold
BTG
$5.79B
| $48.1K | ﹤0.01% |
19,688
+5,819
| +42% | +$14.2K |
|
2118
WesBanco
WSBC
$3.03B
| $48K | ﹤0.01% |
1,569
+1,526
| +3,549% | +$46.7K |
|
|
SRCI
2119
DELISTED
SRC Energy Inc
SRCI
| $48K | ﹤0.01% |
3,937
+3,842
| +4,044% | +$46.8K |
|
2120
BJ's Restaurants
BJRI
$689M
| $47.9K | ﹤0.01% |
1,332
+1,131
| +563% | +$40.7K |
|
2121
Nelnet
NNI
$4.5B
| $47.9K | ﹤0.01% |
+1,111
| New | +$47.9K |
|
|
DRII
2122
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $47.8K | ﹤0.01% |
2,102
+1,918
| +1,042% | +$43.7K |
|
|
AAWW
2123
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $47.8K | ﹤0.01% |
1,448
+1,374
| +1,857% | +$45.4K |
|
|
BGG
2124
DELISTED
Briggs & Stratton Corp.
BGG
| $47.7K | ﹤0.01% |
2,646
+2,509
| +1,831% | +$45.2K |
|
2125
Badger Meter
BMI
$5.26B
| $47.5K | ﹤0.01% |
1,884
+1,846
| +4,858% | +$46.6K |
|