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 | |
|---|---|---|---|---|---|---|
2126
Advanced Energy
AEIS
$5.94B
| $47.5K | ﹤0.01% |
2,528
+2,447
| +3,021% | +$46K |
|
2127
Stepan Co
SCL
$1.09B
| $47.3K | ﹤0.01% |
1,065
+993
| +1,379% | +$44.1K |
|
2128
Rollins
ROL
$27.8B
| $47.2K | ﹤0.01% |
5,437
+4,536
| +503% | +$39.4K |
|
2129
Hyster-Yale Materials Handling
HY
$634M
| $47.1K | ﹤0.01% |
658
+615
| +1,430% | +$44K |
|
2130
Topgolf Callaway Brands
MODG
$1.76B
| $47.1K | ﹤0.01% |
6,503
+6,502
| +650,200% | +$47.1K |
|
|
TIVO
2131
DELISTED
Tivo Inc
TIVO
| $47K | ﹤0.01% |
2,381
+1,947
| +449% | +$38.4K |
|
2132
EXL Service
EXLS
$7.04B
| $47K | ﹤0.01% |
+9,625
| New | +$47K |
|
|
NETI
2133
DELISTED
Eneti Inc.
NETI
| $46.9K | ﹤0.01% |
+72
| New | +$46.9K |
|
2134
Alamos Gold
AGI
$13.9B
| $46.7K | ﹤0.01% |
5,187
+5,085
| +4,985% | +$45.8K |
|
|
BLOX
2135
DELISTED
Infoblox Inc
BLOX
| $46.6K | ﹤0.01% |
3,159
+3,155
| +78,875% | +$46.5K |
|
|
AIMC
2136
DELISTED
Altra Industrial Motion Corp.
AIMC
| $46.5K | ﹤0.01% |
1,594
+1,573
| +7,490% | +$45.9K |
|
2137
Acco Brands
ACCO
$361M
| $46.4K | ﹤0.01% |
+6,719
| New | +$46.4K |
|
2138
Acacia Research
ACTG
$317M
| $46.3K | ﹤0.01% |
+2,990
| New | +$46.3K |
|
|
IPCM
2139
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $46.2K | ﹤0.01% |
+1,031
| New | +$46.2K |
|
|
CKEC
2140
DELISTED
Carmike Cinemas Inc
CKEC
| $46.2K | ﹤0.01% |
1,490
+1,450
| +3,625% | +$44.9K |
|
|
BRLI
2141
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $46.1K | ﹤0.01% |
1,644
+1,606
| +4,226% | +$45.1K |
|
2142
QuidelOrtho
QDEL
$1.94B
| $46.1K | ﹤0.01% |
+1,715
| New | +$46.1K |
|
2143
OneMain Financial
OMF
$7.2B
| $46K | ﹤0.01% |
+1,442
| New | +$46K |
|
|
BLUE
2144
DELISTED
bluebird bio
BLUE
| $45.9K | ﹤0.01% |
99
+86
| +662% | +$39.9K |
|
2145
UNIFI
UFI
$82.8M
| $45.8K | ﹤0.01% |
1,770
+870
| +97% | +$22.5K |
|
2146
Safety Insurance
SAFT
$1.1B
| $45.6K | ﹤0.01% |
846
+836
| +8,360% | +$45.1K |
|
|
MHGC
2147
DELISTED
Morgans Hotel Group Co.
MHGC
| $45.6K | ﹤0.01% |
5,650
+1,815
| +47% | +$14.6K |
|
2148
Powell Industries
POWL
$3.47B
| $45.1K | ﹤0.01% |
1,104
+552
| +100% | +$22.6K |
|
|
WIRE
2149
DELISTED
Encore Wire Corp
WIRE
| $45K | ﹤0.01% |
1,212
+1,187
| +4,748% | +$44K |
|
2150
Team
TISI
$81.8M
| $44.8K | ﹤0.01% |
118
+113
| +2,260% | +$42.9K |
|