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 | |
|---|---|---|---|---|---|---|
|
TSRO
2276
DELISTED
TESARO, Inc.
TSRO
| $36.1K | ﹤0.01% |
+1,342
| New | +$36.1K |
|
|
BRKL
2277
DELISTED
Brookline Bancorp
BRKL
| $36K | ﹤0.01% |
4,215
+4,068
| +2,767% | +$34.8K |
|
|
BSFT
2278
DELISTED
BroadSoft, Inc.
BSFT
| $36K | ﹤0.01% |
+1,710
| New | +$36K |
|
|
NGHC
2279
DELISTED
National General Holdings Corp
NGHC
| $35.7K | ﹤0.01% |
+2,113
| New | +$35.7K |
|
2280
Shenandoah Telecom
SHEN
$744M
| $35.7K | ﹤0.01% |
2,874
+2,766
| +2,561% | +$34.3K |
|
|
CALD
2281
DELISTED
Callidus Software, Inc.
CALD
| $35.4K | ﹤0.01% |
2,941
+2,589
| +736% | +$31.1K |
|
2282
Harmonic Inc
HLIT
$1.13B
| $35.3K | ﹤0.01% |
5,567
+5,152
| +1,241% | +$32.7K |
|
2283
Fabrinet
FN
$12.8B
| $35.3K | ﹤0.01% |
2,415
+2,341
| +3,164% | +$34.2K |
|
2284
Omeros
OMER
$282M
| $35.2K | ﹤0.01% |
2,771
+2,398
| +643% | +$30.5K |
|
2285
Inovio Pharmaceuticals
INO
$126M
| $35.2K | ﹤0.01% |
+297
| New | +$35.2K |
|
|
CBF
2286
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $35.1K | ﹤0.01% |
+1,470
| New | +$35.1K |
|
|
AFFX
2287
DELISTED
AFFYMETRIX INC
AFFX
| $35K | ﹤0.01% |
4,388
+4,124
| +1,562% | +$32.9K |
|
2288
PROS Holdings
PRO
$699M
| $35K | ﹤0.01% |
1,389
+1,324
| +2,037% | +$33.4K |
|
|
AVTA
2289
DELISTED
Avantax, Inc. Common Stock
AVTA
| $34.9K | ﹤0.01% |
+2,287
| New | +$34.9K |
|
|
CMLS
2290
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $34.9K | ﹤0.01% |
1,081
+1,048
| +3,176% | +$33.8K |
|
2291
Southside Bancshares
SBSI
$916M
| $34.8K | ﹤0.01% |
1,184
+1,146
| +3,016% | +$33.7K |
|
|
AXDX
2292
DELISTED
Accelerate Diagnostics
AXDX
| $34.8K | ﹤0.01% |
162
+158
| +3,950% | +$33.9K |
|
|
BBT
2293
Beacon Financial Corporation
BBT
$2.17B
| $34.8K | ﹤0.01% |
+1,481
| New | +$34.8K |
|
|
TXTR
2294
DELISTED
TEXTURA CORPORATION COM
TXTR
| $34.6K | ﹤0.01% |
+1,309
| New | +$34.6K |
|
|
KFX
2295
DELISTED
KOFAX LIMITED COM STK
KFX
| $34.5K | ﹤0.01% |
+4,456
| New | +$34.5K |
|
|
LBY
2296
DELISTED
Libbey, Inc.
LBY
| $34.3K | ﹤0.01% |
1,307
+1,231
| +1,620% | +$32.3K |
|
|
PGI
2297
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $34.2K | ﹤0.01% |
2,859
+2,731
| +2,134% | +$32.7K |
|
2298
Winnebago Industries
WGO
$949M
| $34.2K | ﹤0.01% |
+1,570
| New | +$34.2K |
|
2299
American Woodmark
AMWD
$995M
| $34.2K | ﹤0.01% |
927
+735
| +383% | +$27.1K |
|
|
GLUU
2300
DELISTED
Glu Mobile Inc.
GLUU
| $34.1K | ﹤0.01% |
+6,605
| New | +$34.1K |
|