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 | |
|---|---|---|---|---|---|---|
|
WMC
2251
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $37.6K | ﹤0.01% |
254
+241
| +1,854% | +$35.7K |
|
|
FBR
2252
DELISTED
Fibria Celulose Sa
FBR
| $37.6K | ﹤0.01% |
3,416
-48,015
| -93% | -$528K |
|
|
LABL
2253
DELISTED
Multi-Color Corp
LABL
| $37.5K | ﹤0.01% |
825
+780
| +1,733% | +$35.5K |
|
2254
Rexford Industrial Realty
REXR
$10.3B
| $37.5K | ﹤0.01% |
2,711
+2,527
| +1,373% | +$35K |
|
|
RSO
2255
DELISTED
Resource Capital Corp.
RSO
| $37.5K | ﹤0.01% |
1,924
+1,860
| +2,906% | +$36.2K |
|
|
RRTS
2256
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $37.4K | ﹤0.01% |
66
+60
| +1,000% | +$34K |
|
2257
Coherent
COHR
$16B
| $37.4K | ﹤0.01% |
3,178
+3,078
| +3,078% | +$36.2K |
|
2258
Greif
GEF
$3.59B
| $37.3K | ﹤0.01% |
852
+489
| +135% | +$21.4K |
|
2259
Stewart Information Services
STC
$2.09B
| $37.3K | ﹤0.01% |
1,271
+1,236
| +3,531% | +$36.3K |
|
|
HAYN
2260
DELISTED
Haynes International, Inc.
HAYN
| $37.3K | ﹤0.01% |
811
+798
| +6,138% | +$36.7K |
|
|
AREX
2261
DELISTED
Approach Resources Inc.
AREX
| $37.2K | ﹤0.01% |
2,565
+2,501
| +3,908% | +$36.3K |
|
|
RPTP
2262
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $37K | ﹤0.01% |
+3,855
| New | +$37K |
|
|
FNBC
2263
DELISTED
First NBC Bank Holding Company
FNBC
| $36.9K | ﹤0.01% |
+1,127
| New | +$36.9K |
|
2264
ICF International
ICFI
$1.83B
| $36.9K | ﹤0.01% |
1,198
+1,150
| +2,396% | +$35.4K |
|
2265
Sonida Senior Living
SNDA
$500M
| $36.9K | ﹤0.01% |
+116
| New | +$36.9K |
|
2266
Forestar Group
FOR
$1.41B
| $36.8K | ﹤0.01% |
2,077
+2,004
| +2,745% | +$35.5K |
|
2267
Insperity
NSP
$1.99B
| $36.8K | ﹤0.01% |
2,692
+2,632
| +4,387% | +$36K |
|
2268
Simmons First National
SFNC
$2.96B
| $36.8K | ﹤0.01% |
1,910
+1,848
| +2,981% | +$35.6K |
|
|
MODV
2269
DELISTED
ModivCare
MODV
| $36.8K | ﹤0.01% |
760
+722
| +1,900% | +$34.9K |
|
2270
Lakeland Financial Corp
LKFN
$1.66B
| $36.7K | ﹤0.01% |
1,467
-19,419
| -93% | -$485K |
|
|
DMND
2271
DELISTED
DIAMOND FOODS, INC.
DMND
| $36.4K | ﹤0.01% |
1,272
+1,254
| +6,967% | +$35.9K |
|
2272
Howard Hughes
HHH
$4.84B
| $36.3K | ﹤0.01% |
254
-902
| -78% | -$129K |
|
2273
National Healthcare
NHC
$1.78B
| $36.2K | ﹤0.01% |
653
+556
| +573% | +$30.9K |
|
2274
Denny's
DENN
$264M
| $36.2K | ﹤0.01% |
5,154
+4,900
| +1,929% | +$34.4K |
|
2275
Employers Holdings
EIG
$983M
| $36.2K | ﹤0.01% |
+1,878
| New | +$36.2K |
|