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 | |
|---|---|---|---|---|---|---|
2201
Interparfums
IPAR
$3.43B
| $40.5K | ﹤0.01% |
1,471
+812
| +123% | +$22.3K |
|
2202
Quanex
NX
$661M
| $40.4K | ﹤0.01% |
2,235
-795
| -26% | -$14.4K |
|
|
IMPV
2203
DELISTED
Imperva, Inc.
IMPV
| $40.3K | ﹤0.01% |
+1,402
| New | +$40.3K |
|
2204
Standard Motor Products
SMP
$889M
| $40.2K | ﹤0.01% |
1,168
+1,049
| +882% | +$36.1K |
|
2205
Chesapeake Utilities
CPK
$2.95B
| $40.2K | ﹤0.01% |
965
+915
| +1,830% | +$38.1K |
|
2206
Seaboard Corp
SEB
$3.78B
| $40.1K | ﹤0.01% |
15
+10
| +200% | +$26.8K |
|
|
UN
2207
DELISTED
Unilever NV New York Registry Shares
UN
| $40K | ﹤0.01% |
1,009
| – | – |
|
|
TGH
2208
DELISTED
Textainer Group Holdings limited
TGH
| $40K | ﹤0.01% |
1,286
+1,251
| +3,574% | +$38.9K |
|
2209
FuelCell Energy
FCEL
$222M
| $40K | ﹤0.01% |
4
+3
| +300% | +$30K |
|
2210
LivePerson
LPSN
$86M
| $39.8K | ﹤0.01% |
+3,163
| New | +$39.8K |
|
|
CSII
2211
DELISTED
Cardiovascular Systems, Inc.
CSII
| $39.7K | ﹤0.01% |
1,680
+1,624
| +2,900% | +$38.4K |
|
|
WLB
2212
DELISTED
Westmoreland Coal Company
WLB
| $39.5K | ﹤0.01% |
1,056
+998
| +1,721% | +$37.3K |
|
|
EGL
2213
DELISTED
Engility Holdings, Inc.
EGL
| $39.5K | ﹤0.01% |
1,266
+884
| +231% | +$27.6K |
|
2214
Precigen
PGEN
$1.13B
| $39.4K | ﹤0.01% |
2,219
-4,372
| -66% | -$77.6K |
|
|
ECHO
2215
DELISTED
Echo Global Logistics, Inc.
ECHO
| $39.4K | ﹤0.01% |
1,671
+1,637
| +4,815% | +$38.6K |
|
2216
MiMedx Group
MDXG
$1.03B
| $39.3K | ﹤0.01% |
5,517
+5,212
| +1,709% | +$37.2K |
|
|
CNR
2217
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $39.3K | ﹤0.01% |
+2,025
| New | +$39.3K |
|
2218
Anika Therapeutics
ANIK
$125M
| $39.2K | ﹤0.01% |
1,070
+1,018
| +1,958% | +$37.3K |
|
2219
City Holding Co
CHCO
$1.83B
| $39.2K | ﹤0.01% |
930
+865
| +1,331% | +$36.4K |
|
|
FTD
2220
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $39.2K | ﹤0.01% |
1,148
+1,106
| +2,633% | +$37.7K |
|
2221
OFG Bancorp
OFG
$1.95B
| $39.1K | ﹤0.01% |
+2,613
| New | +$39.1K |
|
|
NCI
2222
DELISTED
Navigant Consulting, Inc.
NCI
| $39.1K | ﹤0.01% |
2,813
+2,654
| +1,669% | +$36.9K |
|
|
UBNK
2223
DELISTED
United Financial Bancorp, Inc.
UBNK
| $39.1K | ﹤0.01% |
+3,079
| New | +$39.1K |
|
2224
Tompkins Financial
TMP
$1B
| $38.9K | ﹤0.01% |
883
+842
| +2,054% | +$37.1K |
|
2225
Ovintiv
OVV
$10.8B
| $38.9K | ﹤0.01% |
367
-433
| -54% | -$45.9K |
|