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 | |
|---|---|---|---|---|---|---|
|
CBM
2301
DELISTED
Cambrex Corporation
CBM
| $34K | ﹤0.01% |
+1,821
| New | +$34K |
|
2302
Cass Information Systems
CASS
$565M
| $34K | ﹤0.01% |
1,084
+1,075
| +11,944% | +$33.7K |
|
|
PHIIK
2303
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $33.9K | ﹤0.01% |
825
+789
| +2,192% | +$32.5K |
|
2304
Zumiez
ZUMZ
$347M
| $33.9K | ﹤0.01% |
1,208
+1,195
| +9,192% | +$33.6K |
|
|
AVG
2305
DELISTED
AVG Technologies N.V.
AVG
| $33.9K | ﹤0.01% |
2,045
+1,796
| +721% | +$29.8K |
|
|
ACET
2306
DELISTED
Aceto Corp
ACET
| $33.9K | ﹤0.01% |
1,753
+1,469
| +517% | +$28.4K |
|
|
AMCC
2307
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $33.9K | ﹤0.01% |
+4,838
| New | +$33.9K |
|
|
RSPP
2308
DELISTED
RSP Permian, Inc.
RSPP
| $33.8K | ﹤0.01% |
1,324
+1,100
| +491% | +$28.1K |
|
2309
Modine Manufacturing
MOD
$7.86B
| $33.8K | ﹤0.01% |
+2,846
| New | +$33.8K |
|
|
KYTH
2310
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $33.8K | ﹤0.01% |
+1,031
| New | +$33.8K |
|
2311
WSFS Financial
WSFS
$3.13B
| $33.7K | ﹤0.01% |
1,410
+1,269
| +900% | +$30.3K |
|
2312
Orthofix Medical
OFIX
$589M
| $33.7K | ﹤0.01% |
+1,087
| New | +$33.7K |
|
2313
M/I Homes
MHO
$4.07B
| $33.7K | ﹤0.01% |
1,698
-4,544
| -73% | -$90.1K |
|
2314
Light & Wonder
LNW
$7.48B
| $33.6K | ﹤0.01% |
3,123
-14,377
| -82% | -$155K |
|
2315
Accuray
ARAY
$177M
| $33.6K | ﹤0.01% |
4,631
+4,244
| +1,097% | +$30.8K |
|
|
AAIC
2316
DELISTED
Arlington Asset Investment Corp.
AAIC
| $33.4K | ﹤0.01% |
+1,314
| New | +$33.4K |
|
2317
OneSpan
OSPN
$588M
| $33.4K | ﹤0.01% |
+1,776
| New | +$33.4K |
|
2318
Gorman-Rupp
GRC
$1.13B
| $33.3K | ﹤0.01% |
+1,109
| New | +$33.3K |
|
2319
Clean Energy Fuels
CLNE
$526M
| $33.1K | ﹤0.01% |
4,242
+4,232
| +42,320% | +$33K |
|
|
SAAS
2320
DELISTED
inContact, Inc.
SAAS
| $33.1K | ﹤0.01% |
+3,802
| New | +$33.1K |
|
|
NILE
2321
DELISTED
Blue Nile, Inc.
NILE
| $33K | ﹤0.01% |
1,155
+782
| +210% | +$22.3K |
|
|
KG
2322
Kestrel Group, Ltd.
KG
$211M
| $32.9K | ﹤0.01% |
148
+141
| +2,014% | +$31.3K |
|
2323
TherapeuticsMD
TXMD
$12.8M
| $32.7K | ﹤0.01% |
141
+138
| +4,600% | +$32K |
|
|
SPPI
2324
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $32.5K | ﹤0.01% |
3,992
+3,266
| +450% | +$26.6K |
|
|
STNR
2325
DELISTED
STEINER LEISURE LTD
STNR
| $32.5K | ﹤0.01% |
864
+842
| +3,827% | +$31.7K |
|