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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
2226
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $38.9K | ﹤0.01% |
+1,718
| New | +$38.9K |
|
|
RENT
2227
DELISTED
RENTRAK CORP
RENT
| $38.8K | ﹤0.01% |
637
+581
| +1,038% | +$35.4K |
|
2228
Emergent Biosolutions
EBS
$434M
| $38.7K | ﹤0.01% |
1,816
+1,804
| +15,033% | +$38.4K |
|
|
CEM
2229
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $38.6K | ﹤0.01% |
+277
| New | +$38.6K |
|
|
MCF
2230
DELISTED
Contango Oil & Gas Co.
MCF
| $38.6K | ﹤0.01% |
1,161
+1,057
| +1,016% | +$35.1K |
|
|
WIBC
2231
DELISTED
WILSHIRE BANCORP INC
WIBC
| $38.6K | ﹤0.01% |
4,181
+4,035
| +2,764% | +$37.2K |
|
|
ORIT
2232
DELISTED
Oritani Financial Corp. New
ORIT
| $38.6K | ﹤0.01% |
2,738
+2,737
| +273,700% | +$38.6K |
|
|
INFI
2233
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $38.5K | ﹤0.01% |
2,871
+2,617
| +1,030% | +$35.1K |
|
|
XOOM
2234
DELISTED
XOOM CORP COM
XOOM
| $38.5K | ﹤0.01% |
+1,755
| New | +$38.5K |
|
|
CAMP
2235
DELISTED
CalAmp Corp.
CAMP
| $38.4K | ﹤0.01% |
95
+91
| +2,275% | +$36.8K |
|
2236
Qualys
QLYS
$4.82B
| $38.4K | ﹤0.01% |
1,443
+1,385
| +2,388% | +$36.8K |
|
2237
BlackRock Health Sciences Trust
BME
$479M
| $38.4K | ﹤0.01% |
+1,000
| New | +$38.4K |
|
2238
Hanmi Financial
HAFC
$748M
| $38.3K | ﹤0.01% |
1,901
+1,894
| +27,057% | +$38.2K |
|
|
MANT
2239
DELISTED
Mantech International Corp
MANT
| $38.3K | ﹤0.01% |
1,420
+1,357
| +2,154% | +$36.6K |
|
|
RDEN
2240
DELISTED
ELIZABETH ARDEN INC
RDEN
| $38.2K | ﹤0.01% |
2,284
+1,509
| +195% | +$25.3K |
|
2241
Lazard
LAZ
$5.25B
| $38.2K | ﹤0.01% |
+754
| New | +$38.2K |
|
2242
Repligen
RGEN
$6.39B
| $38.1K | ﹤0.01% |
1,915
+1,809
| +1,707% | +$36K |
|
|
YELL
2243
DELISTED
Yellow Corporation Common Stock
YELL
| $38.1K | ﹤0.01% |
1,874
+1,848
| +7,108% | +$37.6K |
|
|
UTEK
2244
DELISTED
Ultratech Inc.
UTEK
| $38K | ﹤0.01% |
1,672
+1,612
| +2,687% | +$36.7K |
|
|
REXX
2245
DELISTED
Rex Energy Corporation
REXX
| $37.8K | ﹤0.01% |
299
+286
| +2,200% | +$36.2K |
|
|
RSTI
2246
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $37.8K | ﹤0.01% |
1,639
+1,583
| +2,827% | +$36.5K |
|
|
ADAM
2247
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $37.8K | ﹤0.01% |
1,307
+1,285
| +5,841% | +$37.1K |
|
2248
Materion
MTRN
$2.31B
| $37.7K | ﹤0.01% |
+1,230
| New | +$37.7K |
|
2249
Astec Industries
ASTE
$1.06B
| $37.6K | ﹤0.01% |
1,032
+937
| +986% | +$34.2K |
|
2250
Matrix Service
MTRX
$353M
| $37.6K | ﹤0.01% |
1,559
+1,500
| +2,542% | +$36.2K |
|