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 | |
|---|---|---|---|---|---|---|
|
LMNX
2176
DELISTED
Luminex Corp
LMNX
| $43.3K | ﹤0.01% |
2,221
+2,181
| +5,453% | +$42.5K |
|
|
VIVO
2177
DELISTED
Meridian Bioscience Inc
VIVO
| $43.3K | ﹤0.01% |
2,445
+2,292
| +1,498% | +$40.5K |
|
|
RPXC
2178
DELISTED
RPX Corporation
RPXC
| $43.1K | ﹤0.01% |
3,142
+3,065
| +3,981% | +$42.1K |
|
2179
Northfield Bancorp
NFBK
$492M
| $43.1K | ﹤0.01% |
3,166
+3,006
| +1,879% | +$40.9K |
|
|
PMC
2180
DELISTED
PharMerica Corporation
PMC
| $43.1K | ﹤0.01% |
1,765
+1,709
| +3,052% | +$41.8K |
|
2181
Plug Power
PLUG
$1.76B
| $42.8K | ﹤0.01% |
9,317
+8,485
| +1,020% | +$38.9K |
|
|
ARI
2182
Apollo Commercial Real Estate
ARI
$1.51B
| $42.6K | ﹤0.01% |
2,711
+2,623
| +2,981% | +$41.2K |
|
2183
Calavo Growers
CVGW
$489M
| $42.5K | ﹤0.01% |
+942
| New | +$42.5K |
|
|
MEG
2184
DELISTED
Media General, Inc
MEG
| $42.4K | ﹤0.01% |
3,234
+3,105
| +2,407% | +$40.7K |
|
2185
Aaon
AAON
$6.7B
| $42.3K | ﹤0.01% |
+3,732
| New | +$42.3K |
|
|
NAVG
2186
DELISTED
Navigators Group Inc
NAVG
| $42.3K | ﹤0.01% |
1,376
+1,344
| +4,200% | +$41.3K |
|
|
NEWP
2187
DELISTED
NEWPORT CORP
NEWP
| $42.2K | ﹤0.01% |
2,382
+2,331
| +4,571% | +$41.3K |
|
2188
TruBridge
TBRG
$302M
| $42.2K | ﹤0.01% |
734
+694
| +1,735% | +$39.9K |
|
2189
The Ensign Group
ENSG
$9.69B
| $41.8K | ﹤0.01% |
+2,570
| New | +$41.8K |
|
2190
National Bank Holdings
NBHC
$1.46B
| $41.7K | ﹤0.01% |
2,181
+2,133
| +4,444% | +$40.8K |
|
2191
Azenta
AZTA
$1.36B
| $41.7K | ﹤0.01% |
+3,963
| New | +$41.7K |
|
|
CMRX
2192
DELISTED
Chimerix, Inc.
CMRX
| $41.6K | ﹤0.01% |
+1,505
| New | +$41.6K |
|
2193
S&T Bancorp
STBA
$1.5B
| $41.3K | ﹤0.01% |
1,762
+1,703
| +2,886% | +$40K |
|
2194
Nordic American Tanker
NAT
$669M
| $41.1K | ﹤0.01% |
5,212
+5,027
| +2,717% | +$39.7K |
|
2195
BioCryst Pharmaceuticals
BCRX
$1.66B
| $41K | ﹤0.01% |
+4,191
| New | +$41K |
|
2196
Insmed
INSM
$30.8B
| $40.9K | ﹤0.01% |
+3,136
| New | +$40.9K |
|
2197
LSB Industries
LXU
$576M
| $40.8K | ﹤0.01% |
+1,485
| New | +$40.8K |
|
2198
Pegasystems
PEGA
$9.93B
| $40.7K | ﹤0.01% |
4,258
+4,152
| +3,917% | +$39.7K |
|
|
NXGN
2199
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $40.5K | ﹤0.01% |
+2,942
| New | +$40.5K |
|
2200
Lands' End
LE
$475M
| $40.5K | ﹤0.01% |
+985
| New | +$40.5K |
|